IGSB

Fund Description
The iShares Short-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
Fund Profile
Fund Name iShares Short-Term Corporate Bond ETF
Fund Exchange Ticker IGSB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886463
Net Expense Ratio 0.06 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofAML 1-5 Year US Corporate Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 10354.00 Million (USD)
1 Month Total Return 0.78 %
Year To Date Return 0.48 %
1 Year Total Return 1.90 %
3 Year Annualized Total Return 1.57 %
NAV 51.77
Share Outstanding 200,000,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MACYS RETAIL HLDGS INC BOND
WARNER MEDIA LLC BOND
WESTINGHOUSE AIR BRAKE TECHNOLOGIE BOND
PHILIP MORRIS INTL INC BOND
PFIZER INC BOND
DNB BANK ASA BOND
ALIMENTATION COUCHE-TARD BOND
CHEVRON CORP BOND
RAYTHEON COMPANY BOND
DOMINION GAS HOLDINGS LLC BOND