iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
NASDAQ
| Weiss Ratings | IGSB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | IGSB - NASDAQ | Click to Compare |
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| Price | $52.45 | |||
| Company Info | IGSB - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.19% | |||
| Dividend | IGSB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IGSB - NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.39% | |||
| U.S. Bond | 69.02% | |||
| Non-U.S. Bond | 30.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | IGSB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 1.40% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 6.67% | |||
| 2-Year Total Return | 13.16% | |||
| 3-Year Total Return | 16.06% | |||
| 5-Year Total Return | 10.82% | |||
| Price | IGSB - NASDAQ | Click to Compare |
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| Closing Price | $52.45 | |||
| 1-Month Low Price | $52.13 | |||
| 1-Month High Price | $52.45 | |||
| 52-Week Low Price | $51.02 | |||
| 52-Week Low Price (Date) | Jul 01, 2024 | |||
| 52-Week High Price | $52.73 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | IGSB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $52.13 | |||
| 1-Month High NAV | $52.43 | |||
| 52-Week Low NAV | $51.01 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $52.72 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | IGSB - NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 3.48 | |||
| Balance Sheet | IGSB - NASDAQ | Click to Compare |
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| Total Assets | 21.21B | |||
| Operating Ratios | IGSB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 29.00% | |||
| Performance | IGSB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -1.87% | |||