IGSB

Fund Description
The iShares Short-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
Fund Profile
Fund Name iShares Short-Term Corporate Bond ETF
Fund Exchange Ticker IGSB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886463
Net Expense Ratio 0.06 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofAML 1-5 Year US Corporate Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 21131.40 Million (USD)
1 Month Total Return -2.18 %
Year To Date Return -6.13 %
1 Year Total Return -6.75 %
3 Year Annualized Total Return 0.11 %
NAV 50.2889
Share Outstanding 420,200,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK OF AMERICA CORP BOND 0.0022948000
BOEING CO BOND 0.0017756000
CHARTER COMMUNICATIONS OPERATING L BOND 0.0016866000
CITIGROUP INC BOND 0.0015061000
MICROSOFT CORP BOND 0.0014460000
GOLDMAN SACHS GROUP INC BOND 0.0014323000
HONEYWELL INTERNATIONAL BOND 0.0014319000
WELLS FARGO & COMPANY BOND 0.0014044000
JPMORGAN CHASE & CO BOND 0.0014027000
ABBVIE INC BOND 0.0013663000