iShares Short-Term Corporate Bond ETF (IGSB)

53.78 +0.04  +0.07% NASDAQ Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 53.74
Discount or Premium to NAV 0.08%
Turnover Ratio 80.00%
1 Year Fund Level Flows 2.489B

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% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 17, 2020

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%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGSB Bond Exposure

Government 1.26%
Corporate 97.29%
Securitized 0.00%
Municipal 0.00%
Cash 1.46%
Derivative 0.00%
As of Jan. 17, 2020

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%
As of Dec. 31, 2019

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%
As of Jan. 17, 2020
View More Holdings

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% -- --
As of Jan. 17, 2020
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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
As of Dec. 31, 2019

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
As of Jan. 17, 2020

Comparables

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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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