ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ETF · US4642886463 · IGSB (XNAS)
Overview
52,32 USD
0,19 % 0,10 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IGSB
USD
11.06.2025 19:59
52,32 USD
52,22 USD
+0,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,19 % -0,06 % 0,35 % 0,23 % 0,50 % 2,57 % -4,00 %
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
fund.
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
02.06.2025 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
01.10.2024 0,18 USD
03.09.2024 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 ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF hold also have the following shares in their portfolio:
CNP ASSURANCES 15/47 FLR
CNP ASSURANCES 15/47 FLR Bond
LB.HESS.THR.CARRAR 03P/20
LB.HESS.THR.CARRAR 03P/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