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What is IGSB?

IGSB tracks a market-value-weighted index of US dollar-denominated, investment-grade corporate debt with 1-5 years remaining in maturity.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGSB 1.36% 1.44% 1.83% -0.06% 3.71% 1.87% 1.41%
IGSB (NAV) 1.17% 0.31% 1.73% -2.45% -0.73% 1.56% 1.27%
ICE BofA 1-5 Year US Corporate Index 1.12% 1.36% 1.62% -0.52% 2.16% 1.89% 1.58%
ICE BofA 1-5 Year AAA US Corporate Index 2.14% 1.77% 2.01% -0.78% 0.64% 1.46% 1.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGSB Factset Analytics Insight

IGSB’s mostly vanilla portfolio of short-term, investment-grade corporate debt is hugely popular with investors. The fund holds longer-dated bonds than our benchmark and most competitors, increasing both yield and interest rate risk. Still, it does a great job of representing this expanded short-term bond space. IGSB typically favors higher-quality bonds, usually resulting in a fund with lower credit risk than our benchmark. Its huge asset base ranks it among the top fixed income ETFs by AUM. The fund’s popularity extends to the trading floor—investors large and small can access IGSB efficiently. Prior to August 1, 2018, IGSB tracked the Bloomberg Barclays US 1-3 Year Credit Bond Index.

IGSB Summary Data

Blackrock
01/05/07
0.04%
$24.09B
ICE BofA 1-5 Year US Corporate Index
ICE BofA 1-5 Year AAA US Corporate Index
Open-Ended Fund
Fund Home Page

Peers

ICE BofA 1-5 Year AAA US Corporate Index
VCSH, SPSB, SLQD, SCHJ, BKSB
Compare More ETFs

Fund Flows

-$0.02B 5 Days
+$0.05B 30 Days
+$1.47B 90 Days
More Fund Flows

IGSB Portfolio Data

2.58
--
5.32%
02/01/22
--

IGSB Index Data

ICE BofA 1-5 Year US Corporate Index
Market Value
Market Value
ICE BofA 1-5 Year AAA US Corporate Index

IGSB Portfolio Management

0.04%
0.40%
0.60%
0.08%

IGSB Tax Exposures

20.00% / 39.60%
0.06%
Ordinary income
No

IGSB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

This measurement shows how easy it is to trade a $1 million USD block of IGSB. IGSB is rated a 5 out of 5.

IGSB Tradability

4,105,185
$205.98M
4,128,939
$208.58M
0.02%
$0.01
0.11%
0.42% / -0.15%
None
100.00%
50,000
82.58
0.02%
--
775
$50.36
5

IGSB Sector/Industry Breakdown

IGSB Segment
Benchmark
57.31% --
5.29% --
5.02% --
3.84% --
3.41% --