evenfolioETF Details
iShares·Short-Term Bond·IGSB · Nasdaq
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
- Price
- $51.65
- —30 Oct 2026
- Assets
- $23.4B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.63%
- Yield
- 4.68%
- Trailing distributions
- 1Y return
- 2.0%+0.1%
- Category 1.9%
- 3Y CAGR
- 5.8%+0.4%
- Category 5.4%
- 5Y CAGR
- 2.6%+0.2%
- Category 2.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +0.2% | +0.5% | +1.1% | +2.0% | +5.8% | +2.6% | +2.7% | +2.8% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.2% | 0.0% | 0.0% | -0.1% | +0.1% | +0.4% | +0.2% | +0.3% | -0.3% |
Holdings
The 1 largest positions make up 0.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.26% |
Credit quality
Share of the bonds by rating.
- US government0.1%
- AAA0.2%
- AA9.7%
- A45.6%
- BBB44.5%
- BB0.1%
Asset mix
- Bonds99.1%
- Cash0.7%
- Convertibles0.1%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Short-Term Bond
- Ticker
- IGSB
- Exchange
- Nasdaq
- Inception
- 5 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.63%)
- Holdings turnover
- 28% (category 130%)
- Distribution yield
- 4.68%
- Beta, 3 years
- 0.42
- Total net assets
- $23.4B
- Average duration
- 4.37 years
- Average maturity
- 9.63 years
Prices and returns as of 30 Oct 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 4.0%
- ISTB · iShares Core 1-5 Year USD Bond ETFiShares · $5.1B · ER 0.06%5Y 2.1%
- JPLD · JPMorgan Limited Duration Bond ETFJPMorgan · $4.1B · ER 0.24%
- GVI · iShares Intermediate Government/Credit Bond ETFiShares · $3.7B · ER 0.20%5Y 1.1%