Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSBBlackRock (iShares)Fixed Income
AI Agents
NAV
$52.65
Net Assets
-
Expense Ratio
0.04%
YTD
+0.74%
1Y
+4.93%
3Y CAGR
+5.56%
5Y CAGR
+2.47%
The 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. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Price History1,255 daily observations
Price History▲ 0.31% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.74% | +4.93% | +5.56% | +2.47% |
Expense Ratio
Net (after waivers)0.04%
Gross (before waivers)0.04%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash99.93%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
1.5%
Total Holdings
1,553
Verdict
broadly diversified
Top Holdings200 of 1,553 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 1.5% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | EAGLE FUNDING LUXCO S. R.L. 144AEAGLE FUNDING LUXCO S. R.L. 144A | Fixed Income / Cash | 0.31% | 0.3% | |
| 2 | T-MOBILE USA INCT-MOBILE USA INC | Fixed Income / Cash | 0.18% | 0.5% | |
| 3 | GOLDMAN SACHS GROUP INC (FXD-FRN)GOLDMAN SACHS GROUP INC (FXD-FRN) | Fixed Income / Cash | 0.16% | 0.7% | |
| 4 | BANK OF AMERICA CORPBANK OF AMERICA CORP | Fixed Income / Cash | 0.16% | 0.8% | |
| 5 | ABBVIE INCABBVIE INC | Fixed Income / Cash | 0.14% | 1.0% | |
| 6 | CVS HEALTH CORPCVS HEALTH CORP | Fixed Income / Cash | 0.13% | 1.1% | |
| 7 | BOEING COBOEING CO | Fixed Income / Cash | 0.12% | 1.2% | |
| 8 | MARS INC 144AMARS INC 144A | Fixed Income / Cash | 0.12% | 1.3% | |
| 9 | SALESFORCE INCSALESFORCE INC | Fixed Income / Cash | 0.11% | 1.4% | |
| 10 | WELLS FARGO & COMPANY MTNWELLS FARGO & COMPANY MTN | Fixed Income / Cash | 0.11% | 1.5% | |
| 11 | PFIZER INVESTMENT ENTERPRISES PTEPFIZER INVESTMENT ENTERPRISES PTE | Fixed Income / Cash | 0.11% | 1.7% | |
| 12 | AMAZON.COM INCAMAZON.COM INC | Fixed Income / Cash | 0.11% | 1.8% | |
| 13 | DEUTSCHE TELEKOM INTERNATIONAL FINDEUTSCHE TELEKOM INTERNATIONAL FIN | Fixed Income / Cash | 0.11% | 1.9% | |
| 14 | META PLATFORMS INCMETA PLATFORMS INC | Fixed Income / Cash | 0.11% | 2.0% | |
| 15 | CITIGROUP INCCITIGROUP INC | Fixed Income / Cash | 0.10% | 2.1% | |
| 16 | JPMORGAN CHASE & COJPMORGAN CHASE & CO | Fixed Income / Cash | 0.10% | 2.2% | |
| 17 | BANK OF AMERICA CORP MTNBANK OF AMERICA CORP MTN | Fixed Income / Cash | 0.10% | 2.3% | |
| 18 | MORGAN STANLEYMORGAN STANLEY | Fixed Income / Cash | 0.10% | 2.4% | |
| 19 | CIGNA GROUPCIGNA GROUP | Fixed Income / Cash | 0.10% | 2.5% | |
| 20 | AMGEN INCAMGEN INC | Fixed Income / Cash | 0.10% | 2.6% | |
| Total (top 20) | 2.6% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in IGSB might be worth
$
You invest
$10,000
Estimated gain
$2,763
Final value
$12,763
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
BlackRock (iShares)
Asset Class
Fixed Income
Top Sector
Fixed Income / Cash (99.9%)
The 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. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.