ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ETF · US4642886463 · IGSB (XNAS)
Overview
No Price
15.09.2025 20:29
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IGSB
USD
15.09.2025 20:29
53,08 USD
0,03 USD
+0,06 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 405,06 M
Asset Allocation
AssetPercentage %
Bond91,33 %
NotClassified7,96 %
Cash0,71 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 1,46 %
Citigroup Inc. 3.11% 0,20 %
Bank of America Corporation 3% 0,19 %
Charter Communications Operating, LLC/Charter Communications Operating Capi 0,18 %
JPMorgan Chase & Co. 0.97% 0,17 %
Apple Inc. 2.4% 0,15 %
Bank of America Corporation 1.73% 0,15 %
Wells Fargo & Company 2.16% 0,15 %
Wells Fargo & Company 3.45% 0,15 %
Morgan Stanley 0.79% 0,14 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 1-5 Year Investment Grade Corporate Bond ETF
Fund Currency USD
Category Short-Term Bond
Morningstar Rating 4
Fund Key Figures
Fund Size 26,63 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years.

Company Data

Name ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Company iShares 1-5 Year Investment Grade Corporate Bond ETF
Symbol IGSB
Primary Exchange XNAS NASDAQ
ISIN US4642886463
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 22 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-01-11
Dividends from 'ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.09.2025 0,20 USD
01.08.2025 0,19 USD
02.06.2025 0,19 USD
01.05.2025 0,19 USD
01.04.2025 0,19 USD
03.03.2025 0,19 USD
03.02.2025 0,19 USD
18.12.2024 0,18 USD
02.12.2024 0,18 USD
01.11.2024 0,18 USD

Stock Splits

Date Split
08.08.2018 2:1

ID Changes

Date From To
01.08.2018 CSJ IGSB

Ticker Symbols

Name Symbol
NASDAQ IGSB
More Shares
Investors who hold ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF also have the following shares in their portfolio:
ERB HELLAS FUNDING LIMITED SRS D 8.25% NC GTD NV EX PR SECS EUR
ERB HELLAS FUNDING LIMITED SRS D 8.25% NC GTD NV EX PR SECS EUR Bond
LB.HESS.THR.CARRARA04B/20
LB.HESS.THR.CARRARA04B/20 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025