ETF Data
IGSB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IGSB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Jan 4, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642886463 |
| Field | Value |
|---|---|
| Price | $51.86 |
| Fund size | $23.36B |
| Expense ratio | 0.04% |
| Holdings count | 4,674 |
| NAV | $51.81 |
| Average volume | 4.17M |
| Distribution yield | 2.40% |
| AIQ Score | 49/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| IGSB | USD CASH | 0.42% | $97.85M |
| IGSB | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.30% | $69.25M |
| IGSB | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | $40.43M |
| IGSB | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | $35.05M |
| IGSB | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.14% | $32.68M |
| IGSB | AMAZON.COM INC 4.25% 03/13/2031 | 0.13% | $30.48M |
| IGSB | ABBVIE INC 3.20% 11/21/2029 | 0.13% | $29.73M |
| IGSB | CVS HEALTH CORP 4.30% 03/25/2028 | 0.12% | $28.53M |
| IGSB | MARS INC 144A 4.80% 03/01/2030 | 0.12% | $28.26M |
| IGSB | AMAZON.COM INC 4.80% 07/09/2031 | 0.12% | $28.17M |
| IGSB | BOEING CO 5.15% 05/01/2030 | 0.12% | $27.15M |
| IGSB | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.12% | $27.14M |
| IGSB | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0.11% | $25.87M |
| IGSB | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0.11% | $25.95M |
| IGSB | SALESFORCE INC 4.65% 03/15/2029 | 0.11% | $25.76M |
| IGSB | CITIGROUP INC 4.41% 03/31/2031 | 0.11% | $25.18M |
| IGSB | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.11% | $25.25M |
| IGSB | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.11% | $24.87M |
| IGSB | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | 0.10% | $24.45M |
| IGSB | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0.10% | $24.55M |
| IGSB | AMGEN INC 5.15% 03/02/2028 | 0.10% | $24.18M |
| IGSB | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | 0.10% | $23.24M |
| IGSB | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | 0.10% | $23.05M |
| IGSB | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.10% | $23.19M |
| IGSB | CITIGROUP INC 4.45% 09/29/2027 | 0.10% | $23.09M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 74.43% |
| United Kingdom | 4.70% |
| Canada | 3.63% |
| Japan | 3.09% |
| France | 2.22% |
| Netherlands | 1.26% |
| Australia | 1.08% |
| Ireland | 1.07% |
| Spain | 0.77% |
| South Korea | 0.71% |
| Switzerland | 0.66% |
| Luxembourg | 0.53% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| ALLSTATE CORP | 9.16M | 4.2M | Jun 30, 2026 |
| ALLSTATE CORP | 9.16M | 4.2M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 3.98M | 3.98M | Jun 30, 2026 |
| Sixth Street Partners Management Company, L.P. | 3.98M | 3.98M | Jun 30, 2026 |
| EP Wealth Advisors, LLC | 13.71M | 1.99M | Jun 30, 2026 |
| Pure Financial Advisors, LLC | 3.31M | -2.78M | Jun 30, 2026 |
| Pure Financial Advisors, LLC | 3.31M | -2.78M | Jun 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | 32.11K | -1.22M | Jun 30, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | 32.11K | -1.22M | Jun 30, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | -1.01M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.04 | percent | Sep 4, 2026 |
| Fund Size | 23,360,678,206 | currency | Sep 4, 2026 |
| Nav | 51.81 | currency_per_share | Sep 4, 2026 |
| Average Volume | 4,165,877 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.4 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 51.86 | price | Sep 4, 2026 |
| Volume | 1,647,072 | volume | Sep 4, 2026 |
| Rsi14 | 34.46 | index | Sep 4, 2026 |
| MACD | -0.07 | index | Sep 4, 2026 |
| MACD Signal | -0.04 | index | Sep 4, 2026 |
| MACD Histogram | -0.04 | index | Sep 4, 2026 |
| Adx14 | 15.18 | index | Sep 4, 2026 |
| Sma50 | 52.13 | price | Sep 4, 2026 |
| Sma200 | 52.56 | price | Sep 4, 2026 |
| Atr14 | 0.09 | price | Sep 4, 2026 |
| Historical Volatility | 0.03 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,655,396.65 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 77 | score_0_100 | Sep 4, 2026 |
| Beta | 0.4 | ratio | Sep 4, 2026 |
| Volatility Annual | 2.39 | percent | Sep 4, 2026 |
| Max Drawdown | -2.74 | percent | Sep 4, 2026 |
| Sharpe Ratio | -2.49 | ratio | Sep 4, 2026 |
| Var95 | -0.32 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IGSB ETF Data FAQ
What is iShares 1-5 Year Investment Grade Corporate Bond ETF's revenue?
iShares 1-5 Year Investment Grade Corporate Bond ETF's revenue is one of the core financial data points for IGSB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares 1-5 Year Investment Grade Corporate Bond ETF's revenue growing?
Revenue growth shows whether iShares 1-5 Year Investment Grade Corporate Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is IGSB's EPS?
IGSB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares 1-5 Year Investment Grade Corporate Bond ETF's net income?
iShares 1-5 Year Investment Grade Corporate Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares 1-5 Year Investment Grade Corporate Bond ETF generate?
Free cash flow shows how much cash iShares 1-5 Year Investment Grade Corporate Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares 1-5 Year Investment Grade Corporate Bond ETF have?
Cash and debt help frame IGSB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.