iShares Short-Term Corporate Bond ETF (IGSB)

55.02 -0.02  -0.04% NASDAQ Aug 7, 20:00 USD
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Key Stats

Net Asset Value 54.96
Discount or Premium to NAV 0.11%
Turnover Ratio 38.00%
1 Year Fund Level Flows 5.874B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.76% 0.73% 0.61% 29
3M 3.21% 3.29% 2.70% 27
6M 3.23% 3.18% 1.81% 19
YTD 4.14% 4.07% 2.49% 17
1Y 5.65% 5.50% 3.34% 8
3Y 4.12% 4.10% 2.73% 2
5Y 3.14% 3.12% 2.34% 10
10Y 2.31% 2.33% 2.05% 31
15Y -- -- 2.81% --
20Y -- -- 3.28% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.63% 3.65% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 91.04% 91.04% 0.00%
Convertible 5.33% 5.33% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 72.85%
North America 72.14%
Latin America 0.72%
Greater Europe 19.15%
United Kingdom 6.70%
Europe Developed 11.45%
Europe Emerging 0.20%
Africa/Middle East 0.79%
Greater Asia 8.00%
Japan 3.02%
Australasia 1.74%
Asia Developed 0.94%
Asia Emerging 2.30%
Market Classification
% Developed Markets 96.49%
% Emerging Markets 3.51%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGSB Bond Exposure

Government 0.87%
Corporate 95.49%
Securitized 0.00%
Municipal 0.00%
Cash 3.65%
Derivative 0.00%
As of Aug. 7, 2020

IGSB Bond Credit Quality Exposure

AAA 5.58%
AA 7.82%
A 42.51%
BBB 42.73%
BB 1.36%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.18%
1 to 3 Years 49.47%
3 to 5 Years 46.35%
5 to 7 Years 2.93%
7 to 10 Years 0.29%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.59%
Over 30 Years 0.19%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Pacific Gas and Electric Company 1.75% 0.30% -- --
-- Wells Fargo & Company 3.45% 0.26% -- --
-- CVS Health Corp 3.7% 0.25% -- --
-- JPMorgan Chase & Co. 2% 0.22% -- --
-- Bank of America Corporation 3% 0.21% -- --
-- Wells Fargo & Company 3.75% 0.20% -- --
-- Oracle Corporation 2.5% 0.19% -- --
-- Citigroup Inc. 3.11% 0.18% -- --
-- Bayer US Finance II LLC 3.88% 0.18% -- --
-- T-Mobile USA, Inc. 3.5% 0.17% -- --
As of Aug. 7, 2020
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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
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 9.09 yrs
Scott Radell 10.09 yrs

Net Fund Flows

1M 1.071B
3M 3.148B
6M 5.230B
YTD 5.514B
1Y 5.874B
3Y 6.688B
5Y 7.524B
10Y 11.58B
As of July 31, 2020

Risk Info

Beta (5Y) 0.479
Max Drawdown (All) 13.38%
Historical Sharpe Ratio (10Y) 0.5992
Historical Sortino (All) 0.5366
30-Day Rolling Volatility 0.94%
Daily Value at Risk (VaR) 1% (All) 0.57%
Monthly Value at Risk (VaR) 1% (All) 3.47%

Fundamentals

Dividend Yield TTM (8-7-20) 2.69%
30-Day SEC Yield (8-7-20) 0.99%
7-Day SEC Yield --
Current Yield 3.14%
Yield to Maturity 3.19%
Effective Duration 2.566
Average Coupon 3.36%
Average Credit Score 8.00 (A)
Average Price 107.64
Number of Holdings 2935
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
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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