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 2022-10-20Cost/Risk/Yield
Dividend yield | 2.05% |
Expense ratio | 0.06% |
Average spread | 0.021% |
1Y roundtrip cost | 0.081% |
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% |
2020 | 0.9% | 0.8% | -3.5% | 2.8% | 1.5% | 0.8% | 0.8% | 0.2% | -0.2% | 0.1% | 0.7% | 0.4% | 5.4% |
2019 | 1.3% | 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% |
2017 | 0.2% | 0.2% | 0.1% | 0.2% | 0.2% | 0.0% | 0.3% | 0.2% | -0.1% | 0.0% | -0.3% | 0.0% | 1.3% |
2016 | 0.2% | 0.2% | 0.6% | 0.3% | 0.0% | 0.7% | 0.1% | -0.1% | 0.0% | -0.1% | -0.4% | 0.2% | 1.8% |
2015 | 0.3% | -0.0% | 0.3% | 0.1% | 0.1% | -0.1% | -0.0% | -0.0% | 0.2% | 0.2% | -0.1% | -0.2% | 0.6% |
2014 | 0.1% | 0.2% | -0.1% | 0.1% | 0.3% | 0.0% | -0.2% | 0.2% | -0.1% | 0.3% | 0.1% | -0.1% | 0.7% |
2013 | 0.1% | 0.2% | -0.0% | 0.2% | 0.0% | -0.3% | 0.3% | -0.1% | 0.3% | 0.2% | 0.2% | 0.1% | 1.2% |
2012 | 0.6% | 0.4% | 0.1% | -0.1% | 0.1% | 0.1% | 0.7% | 0.4% | 0.4% | 0.2% | -0.3% | 0.3% | 2.7% |
2011 | 0.5% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.70 | |||
2021 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.15 | 0.91 | |
2020 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 1.21 | |
2019 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 1.51 | |
2018 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 | 1.13 | |
2017 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.79 | |
2016 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.70 | |
2015 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.06 | 0.56 | |
2014 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.45 | |
2013 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.57 | |
2012 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.69 | ||
2011 | 0.09 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.93 | |
0.00 | 0.93 | 0.97 | 0.93 | 0.94 | 0.90 | 0.94 | 0.91 | 0.92 | 0.96 | 0.80 | 0.96 |
Sectors and Top Holdings
Security | % Assets |
---|---|
CORPORATE BOND | 0.79% |
MUTUAL FUND (OTHER) | 0.67% |
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025 | 0.18% |
Wells Fargo & Company 2.164% 11-FEB-2026 | 0.17% |
Honeywell International Inc. 1.1% 01-MAR-2027 | 0.17% |
Citigroup Inc. 3.106% 08-APR-2026 | 0.15% |
Bank of America Corporation 3.3% 11-JAN-2023 | 0.15% |
AbbVie Inc. 3.6% 14-MAY-2025 | 0.15% |
AbbVie Inc. 2.6% 21-NOV-2024 | 0.15% |
Boeing Company 4.875% 01-MAY-2025 | 0.14% |
Goldman Sachs Group, Inc. 3.5% 01-APR-2025 | 0.14% |
Apple Inc. 2.4% 03-MAY-2023 | 0.14% |
JPMorgan Chase & Co. 2.083% 22-APR-2026 | 0.14% |
Top 13 Weights | 3.14% |
Compare with similar ETFs
IGSB | FLTB | IBDS | KORP | SCHJ | SUSB | |
---|---|---|---|---|---|---|
Product name | iShares Short-Term Corporate Bond ETF | FIDELITY LIMITED TERM BOND ETF | iShares iBonds December 2027 Term Corporate ETF | American Century Diversified Corporate Bond ETF | Schwab 1-5 Year Corporate Bond ETF | iShares ESG 1-5 Year USD Corporate Bond ETF |
Issuer | iShares | Fidelity | iShares | American Century | Schwab | iShares |
Price | $48.63 | $47.1809 | $22.55 | $43.9011 | $45.76 | $23.19 |
Expense Ratio | 0.06% | 0.36% | 0.1% | 0.29% | 0.05% | 0.12% |
Average Spread | 0.021% | 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 |
Shares | 434,064,921 | 5,545,507 | 19,543,071 | 3,095,101 | 12,520,213 | 40,836,561 |
Average Daily Volume | 5,296,854 | 23,033 | 281,075 | 8,596 | 57,087 | 307,953 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2007-01-05 | 2014-10-06 | 2017-09-12 | 2018-01-11 | 2019-10-10 | 2017-07-11 |
Index Tracked | ICE BofAML 1-5 Year US Corporate Index | No Underlying Index | Bloomberg December 2027 Maturity Corporate Index | No Underlying Index | Bloomberg U.S. 1-5 Year Corporate Bond Index | Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index |
Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
Asset Class Size | ||||||
Value or Growth | ||||||
Region | ||||||
Countries | Broad | Broad | U.S. | U.S. | U.S. | Broad |
Annual Dividend Rate | $0.995 | $0.525 | $0.612 | $1.081 | $0.659 | $0.392 |
Annual Dividend Yield | 0.020% | 0.011% | 0.027% | 0.025% | 0.014% | 0.017% |
Number of Holdings | 3150 | 0 | 402 | 216 | 2073 | 1274 |
YTD Return | -8.50% | -8.14% | -13.43% | -13.69% | -8.45% | -8.54% |
Beta | 0.11 | 0.06 | 0.16 | 0.06 | 0.01 | 0.07 |
Upside Beta | 0.04 | 0.03 | 0.11 | 0.02 | -0.08 | 0.04 |
Downside Beta | 0.03 | 0.00 | 0.11 | 0.01 | -0.25 | 0.02 |
Volatility 1Y | 3.79% | 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 |