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 25 May 2023
Asset Under Management 23885.41 Million (USD)
1 Month Total Return -1.12 %
Year To Date Return 0.56 %
1 Year Total Return -1.69 %
3 Year Annualized Total Return -1.63 %
NAV 50.0585
Share Outstanding 477,150,000
Top 10 Holdings (24 May 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
GATX CORP BOND 9.992606502285371e-05
ENBRIDGE INC BOND 9.973183288587871e-05
REPUBLIC SERVICES INC BOND 9.968006528634762e-05
AVALONBAY COMMUNITIES BOND 9.928512677482272e-05
XYLEM INC BOND 9.92760495664405e-05
CHURCH & DWIGHT CO INC BOND 9.922782342663007e-05
BANCO DE BOGOTA SA BOND 9.90217228282147e-06
WELLTOWER OP LLC BOND 9.879186151071389e-05
CITIZENS FINANCIAL GROUP BOND 9.878981795945461e-05
KEURIG DR PEPPER INC BOND 9.873597341048225e-05