iShares Short-Term Corporate Bond ETF (IGSB)
52.16
+0.27 +0.52%
NASDAQ
Mar 30, 15:30
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 12.50B |
| Share Class Assets Under Management | 12.50B |
| 30-Day Average Daily Volume | 3.813M |
| Net Asset Value | 51.59 |
| Discount or Premium to NAV | 0.58% |
| Turnover Ratio | 80.00% |
| 1 Year Fund Level Flows | 3.497B |
View All IGSB News
News
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WireHeadlineTime (ET)
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Yahoo03/23 12:30
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SA Breaking News07/03 10:24
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SA Breaking News06/28 04:04
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SA Breaking News06/05 12:10
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SA Breaking News04/09 16:17
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SA Breaking News04/02 11:57
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SA Breaking News03/26 15:04
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SA Breaking News03/22 15:41
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SA Breaking News03/13 09:39
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SA Breaking News03/09 12:19
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% | -- |
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% |
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% |
IGSB Bond Exposure
| Government | 1.01% |
| Corporate | 94.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 4.87% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of March 26, 2020
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% | -- | -- |
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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 |
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 |
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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