iShares Short-Term Corporate Bond ETF (IGSB)

52.16 +0.27  +0.52% NASDAQ Mar 30, 15:30 Delayed 2m USD
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Key Stats

Net Asset Value 51.59
Discount or Premium to NAV 0.58%
Turnover Ratio 80.00%
1 Year Fund Level Flows 3.497B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.98% -4.57% -3.83% 66
3M -2.81% -3.27% -2.85% 63
6M -1.81% -2.34% -2.27% 59
YTD -2.78% -3.30% -2.86% 64
1Y 1.19% 0.74% -0.09% 49
3Y 2.06% 1.87% 1.24% 28
5Y 1.72% 1.62% 1.25% 31
10Y 1.74% 1.76% 1.75% 51
15Y -- -- 2.51% --
20Y -- -- 3.18% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.87% 4.87% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 90.40% 90.40% 0.00%
Convertible 4.73% 4.73% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 26, 2020

Region Exposure

Americas 71.64%
North America 70.67%
Latin America 0.97%
Greater Europe 19.49%
United Kingdom 6.40%
Europe Developed 11.91%
Europe Emerging 0.30%
Africa/Middle East 0.87%
Greater Asia 8.87%
Japan 3.27%
Australasia 2.02%
Asia Developed 1.03%
Asia Emerging 2.55%
Market Classification
% Developed Markets 95.76%
% Emerging Markets 4.24%
As of March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGSB Bond Exposure

Government 1.01%
Corporate 94.12%
Securitized 0.00%
Municipal 0.00%
Cash 4.87%
Derivative 0.00%
As of March 26, 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%
Not Rated 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 0.99%
1 to 3 Years 51.70%
3 to 5 Years 44.42%
5 to 7 Years 1.77%
7 to 10 Years 0.25%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.78%
Over 30 Years 0.08%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Wells Fargo & Company 3.45% 0.36% -- --
-- Anheuser-Busch InBev Finance Inc. 3.3% 0.32% -- --
-- Bank of America Corporation 3% 0.26% -- --
-- Wells Fargo & Company 3.75% 0.26% -- --
-- Oracle Corporation 2.5% 0.25% -- --
-- CVS Health Corp 3.7% 0.25% -- --
-- Shire Acquisitions Investments Ireland DAC 2.4% 0.23% -- --
-- Bayer US Finance II LLC 3.88% 0.22% -- --
-- Allergan Funding SCS 3.45% 0.21% -- --
-- Bank of America Corporation 3.5% 0.21% -- --
As of March 26, 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 8.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M 532.23M
3M 792.88M
6M 1.142B
YTD 816.74M
1Y 3.497B
3Y 2.453B
5Y 2.848B
10Y 8.137B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.3305
Max Drawdown (All) 11.48%
Historical Sharpe Ratio (10Y) 1.404
Historical Sortino (All) 0.3805
30-Day Rolling Volatility 23.56%
Daily Value at Risk (VaR) 1% (All) 0.47%
Monthly Value at Risk (VaR) 1% (All) 2.07%

Fundamentals

Dividend Yield TTM (3-30-20) 3.13%
30-Day SEC Yield (3-27-20) 2.74%
7-Day SEC Yield --
Current Yield 3.22%
Yield to Maturity 2.26%
Effective Duration 2.621
Average Coupon 3.40%
Average Credit Score 8.00 (A)
Average Price 99.85
Number of Holdings 2517
As of March 26, 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 3/11/2020
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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