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iShares 1-5 Year Investme... (IGSB)
NasdaqGM: IGSB
· Real-Time Price · USD
52.11
-0.03 (-0.06%)
At close: Aug 21, 2026, 3:59 PM
52.13
+0.04%
After-hours: 7:30 PM
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 52.11 |
| Market Cap | n/a |
| AUM | 23.24B |
| NAV | 52.13 |
| Beta | 0.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 5, 2007 |
| Ask | 52.13 |
| Volume | 1,127,259 |
| Avg. Volume (20D) | 3,010,638 |
| Open | 52.14 |
| Previous Close | 52.14 |
| Day's Range | 52.09 - 52.14 |
| 52-Week Range | 51.97 - 53.25 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About IGSB
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, publicly issued in the U.S. domestic market or certain issuances pursuant to Rule 144A under the Securities Act of 1933, as amended, (the “1933 Act”) with or without registration rights, and have a remaining maturity of greater than or equal to one year and less than five years.
Asset Class Fixed Income
Ticker Symbol IGSB
Inception Date Jan 5, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1980 | n/a |
| Jul 1, 2026 | $0.2010 | n/a |
| Jun 1, 2026 | $0.2000 | n/a |
| May 1, 2026 | $0.1980 | n/a |
| Apr 1, 2026 | $0.2040 | n/a |