iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
ETF overview
The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 23.41B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 4,754
Breakdown
Holdings (4,754)
| Name | Ticker | Weight |
|---|---|---|
| EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.29% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | |
| BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.15% | |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.13% | |
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.13% | |
| ABBVIE INC 3.20% 11/21/2029 | 0.13% | |
| MARS INC 144A 4.80% 03/01/2030 | 0.12% | |
| BOEING CO 5.15% 05/01/2030 | 0.12% | |
| AMAZON.COM INC 4.80% 07/09/2031 | 0.12% | |
| and 4,741 more | ||
Similar ETFs
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 61% · Expense ratio 0.06%
- iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Overlap 55% · Expense ratio 0.10%
- iShares $ Short Duration Corp Bond UCITS ETFSDIA.L · Overlap 61% · Expense ratio 0.20%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 46% · Expense ratio 0.04%
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 42% · Expense ratio 0.04%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 47% · Expense ratio 0.15%
- Amundi Global Corporate Bond 1-5Y ESG UCITS ETF DR (C)UBBB.MI · Overlap 46% · Expense ratio 0.20%
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 36% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
- Expense ratio
- 0.04%
- Fund assets
- 23.41B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 4,754
| Name | Ticker | Weight |
|---|---|---|
| EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.29% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | |
| BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.15% | |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.13% | |
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.13% | |
| ABBVIE INC 3.20% 11/21/2029 | 0.13% | |
| MARS INC 144A 4.80% 03/01/2030 | 0.12% | |
| BOEING CO 5.15% 05/01/2030 | 0.12% | |
| AMAZON.COM INC 4.80% 07/09/2031 | 0.12% | |
| and 4,741 more | ||
The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 61% · Expense ratio 0.06%
- iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Overlap 55% · Expense ratio 0.10%
- iShares $ Short Duration Corp Bond UCITS ETFSDIA.L · Overlap 61% · Expense ratio 0.20%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 46% · Expense ratio 0.04%
- iShares Broad USD Investment Grade Corporate Bond ETFUSIG · Overlap 42% · Expense ratio 0.04%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 47% · Expense ratio 0.15%
- Amundi Global Corporate Bond 1-5Y ESG UCITS ETF DR (C)UBBB.MI · Overlap 46% · Expense ratio 0.20%
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 36% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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