iShares 1-5 Year Investme... (IGSB)
NASDAQ: IGSB
· Real-Time Price · USD
52.13
-0.09 (-0.17%)
At close: May 02, 2025, 3:59 PM
52.11
-0.04%
After-hours: May 02, 2025, 04:09 PM EDT
-0.17% (1D)
| Bid | 52.05 |
| Market Cap | 21.86B |
| AUM | 21.07B |
| NAV | 52.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 419.29M |
| Inception Date | Jan 11, 2007 |
| Ask | 52.93 |
| Volume | 1.91M |
| Open | 52.19 |
| Previous Close | 52.22 |
| Day's Range | 52.10 - 52.21 |
| 52-Week Range | 50.93 - 52.74 |
| Holdings | 4.24K |
| Expense Ratio | 0.04% |
About IGSB
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Asset Class Equity
Ticker Symbol IGSB
Inception Date Jan 11, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 1.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bank Of America Corp | - | 0.16% |
| Abbvie Inc | - | 0.16% |
| Bank Of America Corp | - | 0.15% |
| Cvs Health Corp | - | 0.14% |
| Anheuser-busch Inbev... | - | 0.13% |
| Pfizer Investment En... | - | 0.12% |
| Verizon Communicatio... | - | 0.12% |
| Wells Fargo & Compan... | - | 0.12% |
| Mars Inc 144a | - | 0.12% |
| Amgen Inc | - | 0.12% |
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1948 | May 6, 2025 |
| Apr 1, 2025 | $0.1927 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1867 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1874 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1810 | Dec 23, 2024 |
