IGSB

iShares Short-Term Corporate Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

IGSB Fund Description

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

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 cheaply and quickly. Prior to August 1, 2018, IGSB tracked the Bloomberg Barclays US 1-3 Year Credit Bond Index.

IGSB MSCI ESG Analytics Insight

iShares Short-Term Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Short-Term Corporate Bond ETF ranks in the 36th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGSB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGSB 0.66% 1.83% 4.78% 6.00% 2.32% 1.97% 2.14%
IGSB (NAV) 0.67% 1.96% 4.61% 5.93% 2.36% 1.96% 2.35%
ICE BofAML 1-5 Year US Corporate Index 0.67% 1.99% 4.70% 6.16% 2.62% 2.20% 2.35%
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index 0.45% 1.46% 3.33% 4.78% 2.28% 2.05% 2.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGSB Top 10 Countries [View All]

IGSB Top 10 Sectors

IGSB Top 10 Holdings [View All]

IGSB Summary Data

Blackrock
iShares
01/05/07
Open-Ended Fund
0.06%
$12.54B
$94.62M
0.02%

IGSB Portfolio Data

2.63
--
2.85%
08/01/19
208

IGSB Index Data

ICE BofAML 1-5 Year US Corporate Index
Market Value
Market Value
Bloomberg Barclays U.S. Corporate Bond 1-3 Year Index

IGSB Portfolio Management

0.06%
-0.23%
-0.19%
-0.26%

IGSB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IGSB Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IGSB Factset Analytics Block Liquidity

As of 07/12/19
5
4
3
2
1

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

1,783,885
$94.62M
1,075,374
$57.36M
0.02%
$0.01
0.06%
0.24% / -49.99%
None
100.00%
50,000
21.51
0.02%
--
102
$53.20
5

IGSB Sector/Industry Breakdown


IGSB
Segment Benchmark
47.37%
--
43.81%
--
4.26%
--
4.25%
--
0.24%
--
0.07%
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IGSB Top 10 Holdings[View All]

1.03%
0.75%
0.29%
0.18%
0.18%
0.18%
0.17%
0.16%
0.15%
0.15%
3.24%

IGSB Top 5 Countries


IGSB
Segment Benchmark
72.32%
--
6.65%
--
3.35%
--
2.70%
--
2.24%
--

IGSB Top 5 Currencies


IGSB
Segment Benchmark
100.00%
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IGSB Performance Statistics

0.96
1.42
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--
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IGSB MSCI ESG Ratings

BBB
4.82 / 10
22.22
36.44
8.91%
3.71%
239.46

IGSB HOLDINGS STATISTICS

2.94 years
2.63
2.85%
2.70
Low
208
0.81%

IGSB AVG LIFE MATURITY DISTRIBUTION

3.36%
27.57%
22.63%
1.08%
--
--
0.20%

IGSB OAS BREAKDOWN

20.30%
3.03%
0.00%
0.00%
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