Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here Year to date
IGSB wins+2.7 pts
Past year
IGSB wins+2.9 pts
Latest payout, Nov 2026
$0.20
a share · every month
4.7% yield
6 years added up
$9.37 a share
iShares IGSB · per-share distributions by ex-date · 2021–2026
IGSB’s Peers
YTDCorporate · 6 largestCards for This View
1.6%of IGSB sits in these 10
1EAGLE Eagle Funding Luxco S. R.l. 144a 5.50% 08/17/20300.28%
2T-MOBIT-Mobile Usa 3.88% 04/15/2030
Year to date
IGSB wins+2.7 pts
Past year
IGSB wins+2.9 pts
Markets / Bonds & Cash / IGSB · YTD · vs S&P 500 · Lines · 3Y chart VCIT and IGSB · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.3%+0.4%−0.6%+0.6%+1.3%+16.8%+12.9%+72.3%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
iShares IGSB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
EAGLE FUNDING Eagle Funding Luxco S. R.l. 144a 5.50% 08/17/20300.3%
T-MOBILE USA0.2%
SPACE EXPLOR0.2%
PARAMOUNT SK0.2%
BANK OF AMER0.1%
BLK CSH FND 0.1%
AMAZON.COM I0.1%
CVS HEALTH C0.1%
ABBVIE INC 30.1%
MARS INC 1440.1%
SALESFORCE I0.1%
AMAZON.COM I0.1%
BANK OF AMER0.1%
BOEING CO 5.0.1%
PFIZER INVES0.1%
GOLDMAN SACH0.1%
NVIDIA CORPO0.1%
GOLDMAN SACH0.1%
CITIGROUP IN0.1%
DEUTSCHE TEL0.1%
CITIGROUP IN0.1%
CITIGROUP IN0.1%
EAGLE FUNDING Eagle Funding Luxco S. R.l. 144a 5.50% 08/17/20300.3%T-MOBILE USA0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%BANK OF AMER0.1%BLK CSH FND 0.1%AMAZON.COM I0.1%CVS HEALTH C0.1%ABBVIE INC 30.1%MARS INC 1440.1%SALESFORCE I0.1%AMAZON.COM I0.1%
iShares IGSB · 4,789 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$32.9B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$17.9B
PGIM AAA CLO
+4.1%
+4.1%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
iShares 5-10 Year Investment Grade Corporate Bond ETF
−0.8%
−2.1%
−1.6%
$19.6B
#51 of 138 this year · #10 cheapest of 169 · sorted by assets
IGSB and its peer group · total return · as of Nov 12, 2026
0.17%
3SPACE Space Exploration Technologies Cor 144a 5.35% 07/15/20310.16%
4PARAMOParamount Skydance 144a 7.05% 10/15/20310.16%
5BANK OBank Of America 3.42% 12/20/20280.14%
6BLK CSBlk Csh Fnd Treasury Sl Agency0.14%
7AMAZONAmazon. 4.25% 03/13/20310.13%
8CVS HECvs Health 4.30% 03/25/20280.12%
9ABBVIEAbbvie 3.20% 11/21/20290.12%
10MARS IMars 144a 4.80% 03/01/20300.12%
iShares IGSB · weight in the fund · as of Nov 12, 2026
EAGLE FUNDING Eagle Funding Luxco S. R.l. 144a 5.50% 08/17/20300.3%T-MOBILE USA0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%BANK OF AMER0.1%BLK CSH FND 0.1%AMAZON.COM I0.1%CVS HEALTH C0.1%ABBVIE INC 30.1%MARS INC 1440.1%SALESFORCE I0.1%AMAZON.COM I0.1%BANK OF AMER0.1%BOEING CO 5.0.1%PFIZER INVES0.1%GOLDMAN SACH0.1%NVIDIA CORPO0.1%GOLDMAN SACH0.1%CITIGROUP IN0.1%DEUTSCHE TEL0.1%CITIGROUP IN0.1%CITIGROUP IN0.1%
EAGLE FUNDING Eagle Funding Luxco S. R.l. 144a 5.50% 08/17/20300.3%T-MOBILE USA0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%BANK OF AMER0.1%BLK CSH FND 0.1%
iShares IGSB · 4,789 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.4 pts
VCIT and IGSB · year-to-date · as of Nov 12, 2026 · AUM not scored
IGSBAvsBPeer average
1D−0.3%−0.4%
1M+0.4%+0.5%
3M−0.6%−0.8%
YTD+0.6%−0.1%
1Y+1.3%+0.4%
3Y+16.8%+17.2%
5Y+12.9%+4.6%
5–2IGSB wins
168 Corporate peers · each row scaled to its leader
AMAZON.COM I0.1%
CVS HEALTH C0.1%
ABBVIE INC 30.1%
MARS INC 1440.1%
SALESFORCE I0.1%
AMAZON.COM I0.1%