Skip to content

iShares 1-5 Year Investment Grade Corporate Bond ETF

IGSBNasdaqiSharesA

$51.41−0.24 (−0.46%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 51.65 to 51.41. Range 51.40 to 51.48. Use the arrow keys to read each point.51.4551.5051.5551.6010 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$23.8B
1Y total return
+1.9%
Yield · Last 12 months
5.08%
Holdings
4746
Avg volume · 30D
3.64M sh
52W range
low $50.98high $53.25
Launched
Filings
SEC EDGAR

The ETF.net IGSB Grade

A

Score 82 out of 100

Rank
2 of 24
Six-pillar profile for IGSB. Scores out of 100: Cost 93, Risk 48, Mission 72, Tradability 91, Holdings 88, Durability 90. Strongest: Cost (93). Weakest: Risk (48). No single pillar leads.

Score 82 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A93 out of 100
    Rank 1 of 24
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A72 out of 100
    Rank 1 of 11
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 11 of 24
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A91 out of 100
    Rank 2 of 24
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 2 of 24
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A90 out of 100
    Rank 2 of 24

Our read on IGSB

ETF.net Research

In short

ACorporate credit with the rate risk dialed down: roughly 4,700 investment-grade bonds, none maturing past five years, for four basis points. iShares has run it since 2007.

Stated mandate

The fund seeks to track an index containing U.S. dollar-denominated investment-grade corporate bonds with remaining maturities from one through five years.

Why people hold it

  • Four basis points a year, a fraction of the typical investment-grade corporate bond fund's fee and level with the cheapest tier of its peer group.
  • One-to-five-year maturities mean prices move less when rates move than long-dated corporate funds. Same corporate credit, shorter leash.ishares.com
  • Thousands of individual bonds tracking the ICE BofA 1-5 Year US Corporate Index, with income paid monthly.ishares.com
  • Trading since 2007, actively traded, and one of the strongest builds in the investment-grade corporate group on cost, portfolio and execution.

Worth knowing

  • Short maturities cut both ways: less price damage when rates rise, less lift when they fall.
  • These are company bonds, not Treasuries. Investment grade, but credit spreads can widen and prices move with them.
  • Only the front of the curve. Sibling IGIB runs 5-10 years and USIG spans broad maturities, both at the same fee.

IGSB Holdings

Asset class
Bonds
Holdings
4,746
Top-10 weight
2%
Largest holding
USD Cash0.3%

Sectors

  • Banking32.5%
  • Consumer Discretionary9.9%
  • Health Care7.1%
  • Electric6.6%
  • Insurance6.5%
  • Capital Goods6.0%
  • Energy5.6%
  • Communications5.1%
  • Consumer Non-Cyclical4.8%
  • Finance Companies3.2%
  • Reits2.8%
  • Basic Industry2.7%
  • Owned No Guarantee2.6%
  • Brokerage/Asset Managers/Exchanges2.0%
  • Transportation1.6%
  • Natural Gas0.7%
  • Sovereign0.3%
  • Government Sponsored0.1%
  • Local Government No Guarantee0.0%
  • Real Estate0.0%

Geography

  • United States75.08%
  • United Kingdom4.48%
  • Canada3.68%
  • Japan2.99%
  • France2.19%
  • Netherlands1.34%
  • Australia1.05%
  • Ireland1.02%
  • Other countries (37)8.17%

Developed 83% · Emerging 17% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 317.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUSD Cash0.33%789,992$79M218
2No dataEagle Funding Luxco S. R.l. 144A 5.50% 08/17/20300.28%680,841$67.4M17
3No dataT-Mobile Usa Inc 3.88% 04/15/20300.17%434,038$41.2M52
4No dataSpace Exploration Technologies Cor 144A 5.35% 07/15/20310.16%412,715$38.5M68
5No dataParamount Skydance Corp 144A 7.05% 10/15/20310.16%378,990$37.8M62
6No dataBank of America Corp 3.42% 12/20/20280.14%348,067$34.2M43
7No dataAmazon.com Inc 4.25% 03/13/20310.13%312,430$29.9M46
8No dataCvs Health Corp 4.30% 03/25/20280.12%297,356$29.4M44
9No dataAbbVie Inc 3.20% 11/21/20290.12%309,918$29.3M42
10No dataMars Inc 144A 4.80% 03/01/20300.12%285,131$28.1M33
11No dataSalesforce Inc 4.65% 03/15/20290.12%282,582$27.9M33
12No dataBoeing Co 5.15% 05/01/20300.12%278,702$27.6M49
13No dataAmazon.com Inc 4.80% 07/09/20310.11%279,476$27.2M37
14No dataBank of America Corp Mtn 2.69% 04/22/20320.11%303,198$26.9M44
15No dataPfizer Investment Enterprises Pte 4.45% 05/19/20280.11%267,930$26.6M36

Showing 1–15 of 4746 holdings

IGSB Performance

Launched Jan 5, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IGSB$10,194
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. IGSB $10,194. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IGSB. Periods over one year show the average yearly return.
PeriodIGSB
Year to date+1.0%
1 month+1.1%
3 months+0.1%
1 year+1.9%
3 yearsper year+5.5%
5 yearsper year+2.6%
10 yearsper year+2.7%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IGSB
YearReturn barIGSB
2026 YTD+1.0%
2025+7.0%
2024+5.0%
2023+6.4%
2022−5.6%
2021−0.6%
2020+5.4%

IGSB in the news

IGSB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
5.08%Last 12 months
Payout per share
$2.61Last 12 months
Upcoming payment
$0.20 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.11; Mar 1, 2023 $0.12; Apr 3, 2023 $0.13; May 1, 2023 $0.13; Jun 1, 2023 $0.13; Jul 3, 2023 $0.14; Aug 1, 2023 $0.14; Sep 1, 2023 $0.15; Oct 2, 2023 $0.14; Nov 1, 2023 $0.15; Dec 1, 2023 $0.15; Dec 14, 2023 $0.16; Feb 1, 2024 $0.15; Mar 1, 2024 $0.16; Apr 1, 2024 $0.17; May 1, 2024 $0.16; Jun 3, 2024 $0.17; Jul 1, 2024 $0.18; Aug 1, 2024 $0.18; Sep 3, 2024 $0.18; Oct 1, 2024 $0.18; Nov 1, 2024 $0.18; Dec 2, 2024 $0.18; Dec 18, 2024 $0.18; Feb 3, 2025 $0.19; Mar 3, 2025 $0.19; Apr 1, 2025 $0.19; May 1, 2025 $0.19; Jun 2, 2025 $0.19; Jul 1, 2025 $0.19; Aug 1, 2025 $0.19; Sep 2, 2025 $0.20; Oct 1, 2025 $0.20; Nov 3, 2025 $0.20; Dec 1, 2025 $0.20; Dec 19, 2025 $0.20; Feb 2, 2026 $0.20; Mar 2, 2026 $0.20; Apr 1, 2026 $0.20; May 1, 2026 $0.20; Jun 1, 2026 $0.20; Jul 1, 2026 $0.20; Aug 3, 2026 $0.20; Sep 1, 2026 $0.20; Oct 1, 2026 $0.20; Nov 2, 2026 $0.20. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.20
Oct 1, 2026Oct 6, 2026$0.20
Sep 1, 2026Sep 4, 2026$0.20
Aug 3, 2026Aug 6, 2026$0.20
Jul 1, 2026Jul 7, 2026$0.20
Jun 1, 2026Jun 4, 2026$0.20
May 1, 2026May 6, 2026$0.20
Apr 1, 2026Apr 7, 2026$0.20
Mar 2, 2026Mar 5, 2026$0.20
Feb 2, 2026Feb 5, 2026$0.20
Dec 19, 2025Dec 24, 2025$0.20
Dec 1, 2025Dec 4, 2025$0.20

See all 238 payments⁠

$10,000 in IGSB 10 years ago paid $2,904 in dividends.⁠

IGSB Risk

How much the fund’s monthly returns vary, scaled to a year.
2.6%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.47
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.1%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.40
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IGSB Cost

Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)

$211

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IGSB 0.04%

    $849

  • VCSH 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • IGSB 0.04%
  • VCSH 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$200$400$600$800$1K051015202530IGSB $849VCSH $638

Year by year

YearIGSBVCSHOverpaying
10$73$55$18
20$288$216$72
30$849$638$211

Other funds in Investment Grade Corporate (0-5 Year)