iShares Short-Term Corporate Bond ETF

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 yield	2.05%
Expense ratio	0.06%
Average spread	0.021%
1Y roundtrip cost	0.081%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

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

Securities Database