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%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.1%
- AAA0.2%
- AA9.7%
- A45.4%
- BBB44.6%
- 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.
Other short-term bond ETFs
Other ETFs in the Short-Term Bond category.
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- NEAR · iShares Short Duration Bond Active ETFiShares · $5.1B · ER 0.25%5Y 3.9%
- ISTB · iShares Core 1-5 Year USD Bond ETFiShares · $5.1B · ER 0.06%5Y 1.8%
- JPLD · JPMorgan Limited Duration Bond ETFJPMorgan · $4B · ER 0.24%
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