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iSharesShort-Term BondIGSB · Nasdaq

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)

Price
$51.53
11 Sept 2026
Assets
$23.5B
Total net assets
Expense ratio
0.04%
Category 0.63%
Yield
4.61%
Trailing distributions
3Y CAGR
5.4%+0.3%
Category 5.1%
5Y CAGR
2.3%+0.1%
Category 2.2%
Loading NAV history…
iShares 1-5 Year Investment Grade Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.7%-0.4%+0.5%+0.5%+1.7%+5.4%+2.3%+2.7%+2.8%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference-0.1%-0.2%-0.1%-0.2%0.0%+0.3%+0.1%+0.3%-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.1%US government6 rating buckets
  1. US government0.1%
  2. AAA0.2%
  3. AA9.7%
  4. A45.4%
  5. BBB44.6%
  6. BB0.1%

Asset mix

  • Bonds99.1%
  • Cash0.9%
  • Convertibles0.1%
  • Preferred shares0.0%

ETF details

Issuer
iShares
Category
Fixed Income · Short-Term Bond
Ticker
IGSB
Exchange
Nasdaq
Inception
5 Jan 2007 (19.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.04% (category 0.63%)
Holdings turnover
28% (category 130%)
Distribution yield
4.61%
Beta, 3 years
0.40
Total net assets
$23.5B
Average duration
4.36 years
Average maturity
9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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