iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB)
50.62
+0.08
(+0.16%)
USD |
NASDAQ |
Mar 24, 16:00
50.61
-0.01
(-0.02%)
After-Hours: 20:00
Key Stats
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.04% | 0.29% | 24.28B | 4.589M |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
2.09% | 30.00% | 2.924B | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate Index. 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. |
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 |
Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
ICE BofA 1-5 Year US Crp 4PM TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 11.67 yrs |
Karen Uyehara | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
1
2.924B
-13.61B
Category Low
2.924B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.27% | 1.00 | 0.00% |
Bank of America Corporation 1.734%
|
0.19% | -- | -- |
The Boeing Company 2.196%
|
0.17% | -- | -- |
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
0.16% | -- | -- |
Dell International L.L.C. and EMC Corporation 6.02%
|
0.15% | -- | -- |
Amgen Inc. 5.15%
|
0.14% | -- | -- |
T-Mobile USA, Inc. 3.75%
|
0.13% | -- | -- |
Microsoft Corporation 3.3%
|
0.13% | -- | -- |
AbbVie Inc. 2.6%
|
0.13% | -- | -- |
Citigroup Inc. 3.106%
|
0.13% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
12/01 11:31
SA Breaking News
11/01 13:23
SA Breaking News
07/30 09:34
SA Breaking News
06/01 13:44
SA Breaking News
05/08 10:25
SA Breaking News
04/01 14:06
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate Index. 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. |
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 |
Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
ICE BofA 1-5 Year US Crp 4PM TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
James Mauro | 11.67 yrs |
Karen Uyehara | 1.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-24-23) | 2.09% |
30-Day SEC Yield (3-23-23) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Bond | |
Current Yield | 3.47% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 22, 2023
Fund Details
Key Dates | |
Inception Date | 1/5/2007 |
Last Annual Report Date | 2/28/2022 |
Last Prospectus Date | 6/29/2022 |
Attributes | |
Index Fund |
|
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 |
News
Headline
Wire
Time (ET)
SA Breaking News
12/01 11:31
SA Breaking News
11/01 13:23
SA Breaking News
07/30 09:34
SA Breaking News
06/01 13:44
SA Breaking News
05/08 10:25
SA Breaking News
04/01 14:06