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Holding IGSB?
Track your performance easily
IGSB Price & Analysis
IGSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.22 - $52.74
Previous Close$51.81
VolumeN/A
Average Volume (3M)2.64M
AUM21.00B
NAV51.79
Expense Ratio0.04%
Holdings Count4,053
Beta0.08
Inception DateJan 05, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.02 (3.9%)Shares Outstanding401,243,725
Standard Deviation0.01
10 Day Avg. Volume2,714,768
30 Day Avg. Volume2,643,407
Alpha0.00002
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) Fund Flow Chart
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) 1 year Net Flows: -$614M
IGSB ETF FAQ
What was IGSB’s price range in the past 12 months?
IGSB lowest ETF price was $50.22 and its highest was $52.74 in the past 12 months.
What is the AUM of IGSB?
As of Nov 15, 2024 The AUM of IGSB is 21.00B.
Is IGSB overvalued?
According to Wall Street analysts IGSB’s price is currently Undervalued.
Does IGSB pay dividends?
IGSB pays a Monthly dividend of $0.18 which represents an annual dividend yield of 3.9%. See more information on IGSB dividends here
How many shares outstanding does IGSB have?
IGSB has 401,243,725 shares outstanding.
Which hedge fund is a major shareholder of IGSB?
Among the largest hedge funds holding IGSB’s share is Matson Money. Inc.. It holds IGSB’s shares valued at 681M.
Top 10 Holdings
MUTUAL FUND (OTHER)
8.29%
U.S. Dollar
0.35%
Bank of America Corporation 3.419% 20-DEC-2028
0.16%
CVS Health Corporation 4.3% 25-MAR-2028
0.16%
Bank of America Corporation 1.734% 22-JUL-2027
0.15%
Boeing Company 2.196% 04-FEB-2026
0.14%
Cigna Group 4.375% 15-OCT-2028
0.13%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.12%
Wells Fargo & Company 5.574% 25-JUL-2029
0.12%
Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.12%
Total9.74%
ETF Description
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB tracks a market-value-weighted index of US dollar-denominated, investment-grade corporate debt with 1-5 years remaining in maturity.