iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB)
54.68
-0.04 (-0.08%)
USD |
Apr 09, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.05% | 24.70B | 4.026M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.15% | 38.00% | 11.02B | Upgrade |
Basic Info
| 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. |
| 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 | BBgBarc US Govt/Credit 1-3 Yr TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE BofA 1-5Y US Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Radell | 10.76 yrs |
| James Mauro | 9.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
2
11.02B
-2.002B
Category Low
15.23B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 09, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 09, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 1.89% | 1.00 | 0.00% |
|
Citigroup Inc. 3.11%
|
0.22% | -- | -- |
|
Wells Fargo & Company 3.45%
|
0.20% | -- | -- |
|
Bank of America Corporation 3%
|
0.20% | -- | -- |
|
JPMorgan Chase & Co. 2%
|
0.18% | -- | -- |
|
Wells Fargo & Company 3.75%
|
0.18% | -- | -- |
|
Pacific Gas and Electric Company 1.75%
|
0.17% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
0.16% | -- | -- |
|
Wells Fargo & Company 2.19%
|
0.15% | -- | -- |
|
Verizon Communications Inc. 0.85%
|
0.15% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/01 14:06
SA Breaking News
04/02 11:57
Basic Info
| 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. |
| 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 | BBgBarc US Govt/Credit 1-3 Yr TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE BofA 1-5Y US Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Radell | 10.76 yrs |
| James Mauro | 9.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-9-21) | 2.15% |
| 30-Day SEC Yield (4-8-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.03% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of April 07, 2021
Fund Details
| Key Dates | |
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 9/30/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| 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
04/01 14:06
SA Breaking News
04/02 11:57