IGSB ETF: iShares 1-5 Year Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
iShares 1-5 Year Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares 1-5 Year Investment Grade Corporate Bond ETF
What is the current price of IGSB?
The latest IGSB price is $52.34. The 52-week range is $52.12–$53.25. IGSB has returned 0.1% over the past 52 weeks.
What is the expense ratio for IGSB?
IGSB's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IGSB pay dividends?
Yes, IGSB pays a 4.93% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IGSB?
IGSB's largest holdings are Eagle Funding Luxco S.a.r.l. 5.5% (0.3%), T-Mobile USA, Inc. 3.875% (0.2%), Bank of America Corp. 3.419% (0.2%) (combined weight: 0.7%). The fund holds 4537 total positions. View the complete portfolio breakdown in the Holdings section.
How does IGSB compare to similar ETFs?
Compare IGSB (0.04% expense ratio, $21.97B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.