iShares Short-Term Corporate Bond ETF (IGSB)

Description

The investment seeks to track the performance of the ICE BofAML 1-5 Year US Corporate Index. The IGSB ETF contains 3150 constituents. It is focused on holdings in the region.

Price $48.63 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.05%
Expense ratio0.06%
Average spread0.021%
1Y roundtrip cost0.081%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.2%-0.7%-1.9%-1.4%0.9%-1.3%1.6%-1.5%-2.1%-1.1%-8.8%
2021-0.1%-0.3%-0.2%0.4%0.3%-0.0%0.3%-0.0%-0.2%-0.5%-0.3%0.1%-0.6%
20200.9%0.8%-3.5%2.8%1.5%0.8%0.8%0.2%-0.2%0.1%0.7%0.4%5.4%
20191.3%0.4%1.1%0.3%0.7%1.0%0.1%1.0%0.0%0.5%0.1%0.4%6.9%
2018-0.2%-0.3%0.1%0.1%0.3%0.0%0.2%0.5%-0.1%-0.1%0.0%0.8%1.2%
20170.2%0.2%0.1%0.2%0.2%0.0%0.3%0.2%-0.1%0.0%-0.3%0.0%1.3%
20160.2%0.2%0.6%0.3%0.0%0.7%0.1%-0.1%0.0%-0.1%-0.4%0.2%1.8%
20150.3%-0.0%0.3%0.1%0.1%-0.1%-0.0%-0.0%0.2%0.2%-0.1%-0.2%0.6%
20140.1%0.2%-0.1%0.1%0.3%0.0%-0.2%0.2%-0.1%0.3%0.1%-0.1%0.7%
20130.1%0.2%-0.0%0.2%0.0%-0.3%0.3%-0.1%0.3%0.2%0.2%0.1%1.2%
20120.6%0.4%0.1%-0.1%0.1%0.1%0.7%0.4%0.4%0.2%-0.3%0.3%2.7%
20110.5%0.2%-0.2%0.7%0.2%0.1%0.2%-0.1%-0.5%0.9%-0.7%0.7%1.8%
2.6%1.3%-3.6%3.5%4.6%1.0%4.4%0.7%-2.4%0.6%-1.2%2.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.060.070.070.070.070.080.080.090.090.70
20210.100.090.080.080.070.070.070.070.070.070.150.91
20200.130.130.130.120.100.110.090.090.100.110.111.21
20190.130.140.140.140.140.140.130.130.130.140.141.51
20180.080.080.080.090.090.100.110.120.130.140.131.13
20170.070.070.070.070.070.070.070.070.080.070.080.79
20160.060.060.060.060.060.070.060.060.070.060.070.70
20150.040.050.050.050.050.050.050.050.060.050.060.56
20140.040.040.040.040.040.040.040.040.040.040.040.45
20130.060.060.060.050.050.050.050.050.050.050.040.57
20120.070.080.070.070.070.070.070.070.070.070.69
20110.090.100.090.090.080.090.080.080.080.070.080.93
0.000.930.970.930.940.900.940.910.920.960.800.96

Sectors and Top Holdings

Security % Assets
CORPORATE BOND0.79%
MUTUAL FUND (OTHER)0.67%
Charter Communications Operating Capital Corp. 4.908% 23-JUL-20250.18%
Wells Fargo & Company 2.164% 11-FEB-20260.17%
Honeywell International Inc. 1.1% 01-MAR-20270.17%
Citigroup Inc. 3.106% 08-APR-20260.15%
Bank of America Corporation 3.3% 11-JAN-20230.15%
AbbVie Inc. 3.6% 14-MAY-20250.15%
AbbVie Inc. 2.6% 21-NOV-20240.15%
Boeing Company 4.875% 01-MAY-20250.14%
Goldman Sachs Group, Inc. 3.5% 01-APR-20250.14%
Apple Inc. 2.4% 03-MAY-20230.14%
JPMorgan Chase & Co. 2.083% 22-APR-20260.14%
Top 13 Weights3.14%

Compare with similar ETFs

IGSB FLTB IBDS KORP SCHJ SUSB
Product nameiShares Short-Term Corporate Bond ETFFIDELITY LIMITED TERM BOND ETFiShares iBonds December 2027 Term Corporate ETFAmerican Century Diversified Corporate Bond ETFSchwab 1-5 Year Corporate Bond ETFiShares ESG 1-5 Year USD Corporate Bond ETF
IssueriSharesFidelityiSharesAmerican CenturySchwabiShares
Price$48.63$47.1809$22.55$43.9011$45.76$23.19
Expense Ratio0.06%worse0.36%worse0.1%worse0.29%better0.05%worse0.12%
Average Spread0.021%0.127%0.133%0.046%0.022%0.043%
AUM$21,108,600,000$261,642,000$440,696,000$135,878,000$572,925,000$947,000,000
Shares434,064,9215,545,50719,543,0713,095,10112,520,21340,836,561
Average Daily Volume5,296,85423,033281,0758,59657,087307,953
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-01-052014-10-062017-09-122018-01-112019-10-102017-07-11
Index TrackedICE BofAML 1-5 Year US Corporate IndexNo Underlying IndexBloomberg December 2027 Maturity Corporate IndexNo Underlying IndexBloomberg U.S. 1-5 Year Corporate Bond IndexBloomberg MSCI US Corporate 1-5 Year ESG Focus Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadBroadU.S.U.S.U.S.Broad
Annual Dividend Rate$0.995$0.525$0.612$1.081$0.659$0.392
Annual Dividend Yield0.020%0.011%0.027%0.025%0.014%0.017%
Number of Holdings3150040221620731274
YTD Return-8.50%-8.14%-13.43%-13.69%-8.45%-8.54%
Beta0.110.060.160.060.010.07
Upside Beta0.040.030.110.02-0.080.04
Downside Beta0.030.000.110.01-0.250.02
Volatility 1Y3.79%3.27%6.28%5.61%3.82%3.78%
Sharpe Ratio 3Y-0.85-1.24-0.76-1.28-0.88-0.95
Treynor Ratio 3Y-0.03-0.05-0.02-0.07-0.26-0.04

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew