IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Issuer
IShares
Inception
Jan 5, 2007
AUM
$23.7B
Expense ratio
0.04%
Yield
4.71%
Asset class
Fixed Income
Holdings
4789
Last price
$51.23
The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.
-3.0%
2025-11-13low 51.07 · high 53.232026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IGSB | -0.1% | -1.9% | -3.1% | -3.1% | +0.9% | -1.1% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IGSB EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.28% |
Sector breakdown
Banking29.3%
Other8.9%
Consumer Cyclical8.9%
Healthcare6.4%
Electric6.0%
Insurance5.8%
Capital Goods5.4%
Energy5.1%
Communications4.8%
Consumer Non-Cyclical4.3%
Finance Companies2.9%
Reits2.5%
Country breakdown
United States75.0%
United Kingdom4.5%
Canada3.7%
Japan3.0%
France2.1%
Netherlands1.3%
Ireland1.0%
Australia1.0%
Spain0.7%
South Korea0.7%
Switzerland0.6%
Luxembourg0.5%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2043 |
| Oct 1, 2026 | $0.2037 |
| Sep 1, 2026 | $0.2020 |
| Aug 3, 2026 | $0.1981 |
| Jul 1, 2026 | $0.2011 |
| Jun 1, 2026 | $0.1996 |
| May 1, 2026 | $0.1978 |
| Apr 1, 2026 | $0.2045 |
| Mar 2, 2026 | $0.1972 |
| Feb 2, 2026 | $0.1980 |
| Dec 19, 2025 | $0.2018 |
| Dec 1, 2025 | $0.2042 |
| Nov 3, 2025 | $0.1971 |
| Oct 1, 2025 | $0.1987 |
| Sep 2, 2025 | $0.2047 |
| Aug 1, 2025 | $0.1937 |
| Jul 1, 2025 | $0.1943 |
| Jun 2, 2025 | $0.1942 |
| May 1, 2025 | $0.1948 |
| Apr 1, 2025 | $0.1927 |
| Mar 3, 2025 | $0.1867 |
| Feb 3, 2025 | $0.1874 |
| Dec 18, 2024 | $0.1810 |
| Dec 2, 2024 | $0.1842 |
| Nov 1, 2024 | $0.1836 |
| Oct 1, 2024 | $0.1785 |
| Sep 3, 2024 | $0.1782 |
| Aug 1, 2024 | $0.1761 |
| Jul 1, 2024 | $0.1788 |
| Jun 3, 2024 | $0.1744 |
| May 1, 2024 | $0.1650 |
| Apr 1, 2024 | $0.1653 |
| Mar 1, 2024 | $0.1623 |
| Feb 1, 2024 | $0.1515 |
| Dec 14, 2023 | $0.1628 |
| Dec 1, 2023 | $0.1512 |
| Nov 1, 2023 | $0.1540 |
| Oct 2, 2023 | $0.1432 |
| Sep 1, 2023 | $0.1474 |
| Aug 1, 2023 | $0.1384 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Carol Devine Miller · House · R | Buy | $1K–$15K | Nov 30, 2023 |
| Carol Devine Miller · House · R | Buy | $1K–$15K | Nov 29, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error