iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSBNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $23.61B
- Expense ratio
- 0.04%
- Dividend yield
- 4.68%
- Holdings
- 4,537
- 52-week range
- $50.98$53.25
- Volume (live)
- -
- Avg. volume (3M)
- 4.73M
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
| Day's Range | $51.33 - $51.44 |
|---|---|
| 52-Week High | $53.25 |
| 52-Week Low | $50.98 |
| Open | $51.37 |
| Volume (last close) | 2.83M |
| Average Volume (3M) | 4.73M |
| 1 Day Change | +0.25% |
|---|---|
| 1 Month Change | −0.43% |
| 6 Month Change | −2.54% |
| YTD Change | −2.87% |
| 1 Year Change | −3.22% |
| 5 Year Change | −5.59% |
| 10 Year Change | −2.69% |
| Annual Dividend | $2.40 |
|---|---|
| Dividend Yield | 4.68% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.74% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $23.61B |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 4,537 |
| Inception Date | Jan 4, 2007 |
| 50-Day MA | $51.70 |
|---|---|
| 200-Day MA | $52.35 |
| RSI | 38.85 |
| Stochastic %K | 70.67 |
| Stochastic %D | 64.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IGSB at a Glance
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is a fixed income ETF from BlackRock, launched in January 2007. It manages $23.61B in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Apr 4, 2026 holdings, it holds 4,537 positions. The largest are Eagle Funding Luxco S.a.r.l. 5.5% (MEXPCP.5.5 08.17.30 144A, 0.32%), T-Mobile USA, Inc. 3.875% (TMUS.3.875 04.15.30, 0.18%) and Goldman Sachs Group, Inc. 4.148% (GS.V4.148 01.21.29, 0.16%). The top 10 holdings make up 1.6% of the fund.
It pays distributions yielding 4.68% at the Oct 16, 2026 close, $2.40 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.2% over one year, down 5.6% over five years and down 2.7% over ten years (price change, excluding distributions).
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 $51.40 (Oct 16, 2026 close). The 52-week range is $50.98–$53.25. The share price is down 3.2% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does IGSB pay dividends?
Yes, IGSB pays a 4.68% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IGSB?
As of Apr 4, 2026, IGSB's largest holdings are Eagle Funding Luxco S.a.r.l. 5.5% (0.3%), T-Mobile USA, Inc. 3.875% (0.2%), Goldman Sachs Group, Inc. 4.148% (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, $23.61B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.