iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB

iSharesBonds & CashCorporate#277 of 785 by YTD

$51.40

0.0% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IGSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	−0.2%	+1.0%	+1.9%	+18.1%	+13.6%	+72.9%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $23.6B
Expense ratio: 0.04%
Distribution yield: 4.7%
NAV: $51.38
Volume: 2.4M
Avg. volume 30D: 4.8M
High today: $51.43
Low today: $51.36
Previous close: $51.41
52-week high: $53.25
52-week low: $50.98
Our risk indicator: 2/5

IGSB in One Breath

IGSB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#48IGSBiShares+1.0%$23.6B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in IGSB

$10,000 in IGSB became

$11,362

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IGSB’s Top Holdings

Today

USD CASHCash0.3%EAGLE FUNDIN0.3%T-MOBILE USA0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%BANK OF AMER0.1%AMAZON.COM I0.1%CVS HEALTH C0.1%ABBVIE INC 30.1%MARS INC 1440.1%SALESFORCE I0.1%BOEING CO 5.0.1%AMAZON.COM I0.1%BANK OF AMER0.1%PFIZER INVES0.1%GOLDMAN SACH0.1%NVIDIA CORPO0.1%CITIGROUP IN0.1%GOLDMAN SACH0.1%DEUTSCHE TEL0.1%CITIGROUP IN0.1%CITIGROUP IN0.1%

iShares IGSB · 4,758 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IGSB Holds

Today

All holdings100.0%

USD CASH · EAGLE FUND · T-MOBILE U · SPACE EXPL · PARAMOUNT · BANK OF AM · AMAZON.COM

iShares IGSB · share of the fund · as of Nov 3, 2026

Cash’s Share of IGSB

Today

0.3%

$3 of every $1,000 in IGSB is Cash

Cash held by IGSB

$78.7M

iShares IGSB · each square = $10 of $1,000 · as of Nov 3, 2026

IGSB’s Share of Corporate ETFs

Today

6.0%

of the $396B in 169 Corporate ETFs

IGSB$23.6B6.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$262B66.1%

Corporate ETF AUM · Nov 4, 2026

IGSB Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

IGIB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside IGSB

4,758 holdings · as of Nov 3, 2026

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

Today

All holdings100.0%4,757 more holdings99.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash	0.33%
2	—	Eagle Funding Luxco S. R.l. 144a 5.50% 08/17/2030	0.28%
3	—	T-mobile USA 3.88% 04/15/2030	0.17%
4	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.16%
5	—	Paramount Skydance 144a 7.05% 10/15/2031	0.16%
6	—	Bank OF America 3.42% 12/20/2028	0.14%
7	—	Amazon. 4.25% 03/13/2031	0.13%
8	—	CVS Health 4.30% 03/25/2028	0.12%
9	—	Abbvie 3.20% 11/21/2029	0.12%
10	—	Mars 144a 4.80% 03/01/2030	0.12%

iShares IGSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 2.9%

How It Compares

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesThis fundRead Desk	0.04%	+1.0%	+1.9%	$23.6B
IGIB	iSharesRead Desk	0.04%	−1.5%	−0.7%	$19.5B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IGSB head to head with VCIT →

VCIT vs IGSB

YTD

VCITVanguard · CorporateIGSBiShares · Corporate

Year to date

−1.5%

+1.0%

IGSB wins+2.5 pts

Past year

−0.7%

+1.9%

IGSB wins+2.6 pts

Fee

0.03%

0.04%

VCIT winslower fee

Yield

5.1%

4.7%

VCIT wins+0.4 pts

AUM

$66.6B

$23.6B

VCIT2.8× more

2–2level

Vanguard VCIT and iShares IGSB · year-to-date · as of Nov 4, 2026 · AUM not scored

IGSB vs VOO

YTD

IGSB · iShares 1-5 Year Investment Grade Corporate Bond

+1.0%

VOO · S&P 500

+11.5%

Gap

10.5 pts

iShares IGSB and Vanguard VOO · YTD total return · as of Nov 4, 2026

IGSB vs Its Peer Average

YTD

IGSBAvsBPeer average

1D0.0%−0.1%

1M+0.9%+1.1%

3M−0.2%−0.6%

YTD+1.0%+0.1%

1Y+1.9%+0.8%

3Y+18.1%+19.8%

5Y+13.6%+5.5%

5–2IGSB wins

168 Corporate peers · each row scaled to its leader

The Details

IGSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.08%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−7.9%

52-week range

$51.40

$50.98−3.5% from the high$53.25

iShares IGSB · past-year price moves · as of Nov 4, 2026

IGSB

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPNASDAQ · 464288646

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGSB · fund facts · as of Nov 4, 2026

IGSB

Payouts by Year

$0.20per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.41 a share

iShares IGSB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$51.38

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D4.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.20
Oct 1, 2026	Oct 6, 2026	$0.20
Sep 1, 2026	Sep 4, 2026	$0.20
Aug 3, 2026	Aug 6, 2026	$0.20
Jul 1, 2026	Jul 7, 2026	$0.20
Jun 1, 2026	Jun 4, 2026	$0.20
May 1, 2026	May 6, 2026	$0.20
Apr 1, 2026	Apr 7, 2026	$0.20
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.20
Dec 19, 2025	Dec 24, 2025	$0.20
Dec 1, 2025	Dec 4, 2025	$0.20

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