iShares Short-Term Corporate Bond ETF (IGSB)
55.02
-0.02 -0.04%
NASDAQ
Aug 7, 20:00
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 19.52B |
| Share Class Assets Under Management | 19.52B |
| 30-Day Average Daily Volume | 2.452M |
| Net Asset Value | 54.96 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 38.00% |
| 1 Year Fund Level Flows | 5.874B |
View All IGSB News
News
-
WireHeadlineTime (ET)
-
Yahoo06/02 12:15
-
Yahoo05/27 19:23
-
Yahoo05/13 16:44
-
Yahoo05/13 10:06
-
Yahoo05/12 15:22
-
Yahoo05/12 13:17
-
Yahoo05/12 11:47
-
SA Breaking News04/13 17:52
-
SA Breaking News07/03 10:24
-
SA Breaking News06/28 04:04
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% | -- |
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% |
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% |
IGSB Bond Exposure
| Government | 0.87% |
| Corporate | 95.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 3.65% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Aug. 7, 2020
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% | -- | -- |
Advertisement
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 |
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 |
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 |
Advertisement
