iShares Short-Term Corporate Bond ETF (IGSB)
53.78
+0.04 +0.07%
NASDAQ
Jan 17, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 13.49B |
| Share Class Assets Under Management | 13.49B |
| 30-Day Average Daily Volume | 1.447M |
| Net Asset Value | 53.74 |
| Discount or Premium to NAV | 0.08% |
| Turnover Ratio | 80.00% |
| 1 Year Fund Level Flows | 2.489B |
View All IGSB News
News
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WireHeadlineTime (ET)
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SA Breaking News07/03 10:24
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SA Breaking News06/28 04:04
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SA Breaking News06/05 12:10
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SA Breaking News04/09 16:17
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SA Breaking News04/02 11:57
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SA Breaking News03/26 15:04
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SA Breaking News03/22 15:41
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SA Breaking News03/13 09:39
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SA Breaking News03/09 12:19
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SA Breaking News02/05 05:48
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.58% | 0.53% | 0.40% | 14 |
| 3M | 1.01% | 1.02% | 0.73% | 12 |
| 6M | 2.44% | 2.39% | 1.59% | 6 |
| YTD | 0.29% | 0.24% | 0.23% | 39 |
| 1Y | 6.95% | 7.03% | 4.70% | 4 |
| 3Y | 3.23% | 3.22% | 2.44% | 11 |
| 5Y | 2.41% | 2.40% | 1.97% | 21 |
| 10Y | 2.09% | 2.17% | 2.11% | 42 |
| 15Y | -- | -- | 2.66% | -- |
| 20Y | -- | -- | 3.34% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.39% | 1.46% | 0.07% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 94.40% | 94.40% | 0.00% |
| Convertible | 4.22% | 4.22% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 71.63% |
| North America | 70.68% |
| Latin America | 0.95% |
| Greater Europe | 20.06% |
| United Kingdom | 6.74% |
| Europe Developed | 12.24% |
| Europe Emerging | 0.30% |
| Africa/Middle East | 0.78% |
| Greater Asia | 8.32% |
| Japan | 3.11% |
| Australasia | 1.90% |
| Asia Developed | 0.78% |
| Asia Emerging | 2.53% |
| Market Classification | |
| % Developed Markets | 95.79% |
| % Emerging Markets | 4.21% |
IGSB Bond Exposure
| Government | 1.26% |
| Corporate | 97.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.46% |
| Derivative | 0.00% |
IGSB Bond Credit Quality Exposure
| AAA | 2.57% |
| AA | 9.76% |
| A | 42.33% |
| BBB | 45.21% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
IGSB Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 1.41% |
| 1 to 3 Years | 48.52% |
| 3 to 5 Years | 47.18% |
| 5 to 7 Years | 1.64% |
| 7 to 10 Years | 0.22% |
| 10 to 15 Years | 0.00% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.80% |
| Over 30 Years | 0.23% |
View More Holdings
As of Jan. 17, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | B.A.T. Capital Corporation 2.76% | 0.27% | -- | -- |
| -- | CVS Health Corp 3.7% | 0.27% | -- | -- |
| -- | Bank of America Corporation 3% | 0.26% | -- | -- |
| -- | Wells Fargo & Company 3.75% | 0.26% | -- | -- |
| -- | Anheuser-Busch InBev Finance Inc. 3.3% | 0.25% | -- | -- |
| -- | Oracle Corporation 2.5% | 0.23% | -- | -- |
| -- | Shire Acquisitions Investments Ireland DAC 2.4% | 0.22% | -- | -- |
| -- | Bank of America Corporation 3.3% | 0.21% | -- | -- |
| -- | Citibank, N.A. 3.65% | 0.21% | -- | -- |
| -- | Bayer US Finance II LLC 3.88% | 0.21% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the ICE BofAML 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. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| ICE BofA 1-5Y US Corp TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 8.51 yrs |
| Scott Radell | 9.51 yrs |
Net Fund Flows
| 1M | -23.86M |
| 3M | 276.42M |
| 6M | 687.52M |
| YTD | 2.489B |
| 1Y | 2.489B |
| 3Y | 1.805B |
| 5Y | 1.968B |
| 10Y | 7.850B |
Risk Info
| Beta (5Y) | 0.2975 |
| Max Drawdown (All) | 11.69% |
| Historical Sharpe Ratio (10Y) | 1.346 |
| Historical Sortino (All) | 0.2932 |
| 30-Day Rolling Volatility | 1.25% |
| Daily Value at Risk (VaR) 1% (All) | 0.50% |
| Monthly Value at Risk (VaR) 1% (All) | 2.07% |
Fundamentals
| Dividend Yield TTM (1-17-20) | 3.06% |
| 30-Day SEC Yield (1-17-20) | 2.17% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.29% |
| Yield to Maturity | 2.26% |
| Effective Duration | 2.621 |
| Average Coupon | 3.44% |
| Average Credit Score | 8.00 (A) |
| Average Price | 104.29 |
| Number of Holdings | 2568 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 6/28/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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