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 16 October 2020
Asset Under Management 20319.01 Million (USD)
1 Month Total Return 0.13 %
Year To Date Return 4.37 %
1 Year Total Return 5.12 %
3 Year Annualized Total Return 4.15 %
NAV 54.894
Share Outstanding 370,150,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MUTU 0.0150000000
PACIFIC GAS & ELECTRIC BOND 0.0028000000
WELLS FARGO & COMPANY BOND 0.0025000000
CITIGROUP INC BOND 0.0025000000
JPMORGAN CHASE & CO BOND 0.0021000000
BANK OF AMERICA CORP BOND 0.0020000000
ORACLE CORP BOND 0.0019000000
WELLS FARGO & COMPANY BOND 0.0019000000
BAYER US FINANCE II LLC BOND 0.0017000000
MORGAN STANLEY BOND 0.0017000000