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Holding IGSB?
Track your performance easily
IGSB Price & Analysis
IGSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$50.33 - $52.74
Previous Close$51.83
VolumeN/A
Average Volume (3M)2.73M
AUM20.84B
NAV51.81
Expense Ratio0.04%
Holdings Count4,055
Beta0.08
Inception DateJan 05, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.02 (3.9%)Shares Outstanding405,736,242
Standard Deviation0.01
10 Day Avg. Volume2,543,733
30 Day Avg. Volume2,728,222
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: -$834M
IGSB ETF FAQ
What was IGSB’s price range in the past 12 months?
IGSB lowest ETF price was $50.33 and its highest was $52.74 in the past 12 months.
What is the AUM of IGSB?
As of Nov 22, 2024 The AUM of IGSB is 20.84B.
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 405,736,242 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 705M.
Top 10 Holdings
MUTUAL FUND (OTHER)
7.35%
U.S. Dollar
0.18%
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%
Anheuser-Busch InBev Worldwide, Inc. 4.75% 23-JAN-2029
0.12%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.12%
Wells Fargo & Company 5.574% 25-JUL-2029
0.12%
Total8.64%
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.