iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
NASDAQ
| Weiss Ratings | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $52.13 | |||
| Company Info | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares 1-5 Year Investment Grade Corporate Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.04% | |||
| Dividend | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.20% | |||
| U.S. Bond | 68.63% | |||
| Non-U.S. Bond | 30.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.29% | |||
| Other Net | 0.00% | |||
| Price History | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 6.32% | |||
| 2-Year Total Return | 12.19% | |||
| 3-Year Total Return | 10.92% | |||
| 5-Year Total Return | 17.96% | |||
| Price | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $52.13 | |||
| 1-Month Low Price | $51.96 | |||
| 1-Month High Price | $52.35 | |||
| 52-Week Low Price | $50.64 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $52.73 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $51.95 | |||
| 1-Month High NAV | $52.34 | |||
| 52-Week Low NAV | $50.64 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $52.72 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 3.83 | |||
| Balance Sheet | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 21.70B | |||
| Operating Ratios | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.04% | |||
| Turnover Ratio | 25.00% | |||
| Performance | IGSB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -1.87% | |||
