iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $22.0B
- Holdings
- 4,608
- 12-month distribution yield
- 4.69%
- Asset class
- Fixed income
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$51.32 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$22.04 billion as of 31 May 2026. Its latest holdings report lists 4,608 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.41 a unit, a 12-month distribution yield of 4.69%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $22,039,213,045
- Total assets
- $24,853,511,500
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 4,608 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 6.21% | $1.4B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | EAGLE FUNDING LUXCO SARL | US26951TAA88 | 0.31% | $68.0M | Debt | Luxembourg | USD |
| 3 | T-MOBILE USA INC | US87264ABF12 | 0.18% | $39.0M | Debt | United States | USD |
| 4 | BANK OF AMERICA CORP | US06051GHD43 | 0.16% | $35.4M | Debt | United States | USD |
| 5 | ABBVIE INC | US00287YBX67 | 0.14% | $29.9M | Debt | United States | USD |
| 6 | AMAZON.COM INC | US023135DD51 | 0.13% | $28.5M | Debt | United States | USD |
| 7 | CVS HEALTH CORP | US126650CX62 | 0.13% | $28.3M | Debt | United States | USD |
| 8 | MARS INC | US571676AY11 | 0.12% | $26.9M | Debt | United States | USD |
| 9 | BOEING CO Boeing Co/The | US097023CY98 | 0.12% | $26.8M | Debt | United States | USD |
| 10 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 0.12% | $25.4M | Debt | United States | USD |
| 11 | WELLS FARGO & COMPANY | US95000U3E14 | 0.11% | $24.4M | Debt | United States | USD |
| 12 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 0.11% | $24.3M | Debt | Singapore | USD |
| 13 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.11% | $24.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | SALESFORCE INC | US79466LAR50 | 0.11% | $24.1M | Debt | United States | USD |
| 15 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 0.11% | $23.7M | Debt | Netherlands | USD |
| 16 | BANK OF AMERICA CORP | US06051GJT76 | 0.11% | $23.5M | Debt | United States | USD |
| 17 | CITIGROUP INC | US172967KA87 | 0.10% | $22.7M | Debt | United States | USD |
| 18 | CITIGROUP INC | US172967MP39 | 0.10% | $22.3M | Debt | United States | USD |
| 19 | CIGNA GROUP/THE | US125523AH38 | 0.10% | $22.2M | Debt | United States | USD |
| 20 | JPMORGAN CHASE & CO | US46647PDG81 | 0.10% | $21.9M | Debt | United States | USD |
| 21 | BANK OF AMERICA CORP | US06051GLG28 | 0.10% | $21.8M | Debt | United States | USD |
| 22 | META PLATFORMS INC | US30303MAB81 | 0.10% | $21.7M | Debt | United States | USD |
| 23 | WELLS FARGO & COMPANY | US95000U3W12 | 0.10% | $21.7M | Debt | United States | USD |
| 24 | AMGEN INC | US031162DP23 | 0.10% | $21.5M | Debt | United States | USD |
| 25 | BANK OF AMERICA CORP | US06051GMY25 | 0.10% | $21.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.18% | |
| Short-term investment vehicles (cash funds) | 6.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 79.09% | |
| United Kingdom | 4.88% | |
| Canada | 3.66% | |
| Japan | 2.91% | |
| France | 2.15% | |
| Australia | 1.43% | |
| Cayman Islands | 1.29% | |
| Netherlands | 1.23% | |
| Switzerland | 0.79% | |
| South Korea | 0.78% | |
| Ireland | 0.70% | |
| Spain | 0.67% | |
| Other (38) | 5.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.50% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4050
- 12-month yield
- 4.69%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4050) ÷ latest price ($51.32) × 100 = 4.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2040 |
| 1 Sep 2026 | $0.2020 |
| 3 Aug 2026 | $0.1980 |
| 1 Jul 2026 | $0.2010 |
| 1 Jun 2026 | $0.2000 |
| 1 May 2026 | $0.1980 |
| 1 Apr 2026 | $0.2040 |
| 2 Mar 2026 | $0.1970 |
| 2 Feb 2026 | $0.1980 |
| 19 Dec 2025 | $0.2020 |
| 1 Dec 2025 | $0.2040 |
| 3 Nov 2025 | $0.1970 |
| 1 Oct 2025 | $0.1990 |
| 2 Sep 2025 | $0.2050 |
| 1 Aug 2025 | $0.1940 |
| 1 Jul 2025 | $0.1940 |
| 2 Jun 2025 | $0.1940 |
| 1 May 2025 | $0.1950 |
| 1 Apr 2025 | $0.1930 |
| 3 Mar 2025 | $0.1870 |
| 3 Feb 2025 | $0.1870 |
| 18 Dec 2024 | $0.1810 |
| 2 Dec 2024 | $0.1840 |
| 1 Nov 2024 | $0.1840 |
| 1 Oct 2024 | $0.1780 |
| 3 Sep 2024 | $0.1780 |
| 1 Aug 2024 | $0.1760 |
| 1 Jul 2024 | $0.1790 |
| 3 Jun 2024 | $0.1740 |
| 1 May 2024 | $0.1650 |
| 1 Apr 2024 | $0.1650 |
| 1 Mar 2024 | $0.1620 |
| 1 Feb 2024 | $0.1520 |
| 14 Dec 2023 | $0.1630 |
| 1 Dec 2023 | $0.1510 |
| 1 Nov 2023 | $0.1540 |
| 2 Oct 2023 | $0.1430 |
| 1 Sep 2023 | $0.1470 |
| 1 Aug 2023 | $0.1380 |
| 3 Jul 2023 | $0.1400 |
| 1 Jun 2023 | $0.1340 |
| 1 May 2023 | $0.1320 |
| 3 Apr 2023 | $0.1300 |
| 1 Mar 2023 | $0.1250 |
| 1 Feb 2023 | $0.1140 |
| 15 Dec 2022 | $0.1180 |
| 1 Dec 2022 | $0.1160 |
| 1 Nov 2022 | $0.0980 |
| 3 Oct 2022 | $0.0940 |
| 1 Sep 2022 | $0.0890 |
| 1 Aug 2022 | $0.0840 |
| 1 Jul 2022 | $0.0820 |
| 1 Jun 2022 | $0.0730 |
| 2 May 2022 | $0.0730 |
| 1 Apr 2022 | $0.0730 |
| 1 Mar 2022 | $0.0680 |
| 1 Feb 2022 | $0.0620 |
| 16 Dec 2021 | $0.0750 |
| 1 Dec 2021 | $0.1550 |
| 1 Nov 2021 | $0.0670 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013697) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IGSB and VCSH Vanguard Short-Term Corporate Bond ETF
- IGSB and JPST JPMorgan Ultra-Short Income ETF
- IGSB and USHY iShares Broad USD High Yield Corporate Bond ETF
- IGSB and IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF