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 14 June 2019
Asset Under Management 11802.02 Million (USD)
1 Month Total Return 0.95 %
Year To Date Return 4.27 %
1 Year Total Return 5.76 %
3 Year Annualized Total Return 2.30 %
NAV 53.0905
Share Outstanding 222,300,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0148000000
GE CAPITAL INTL FUNDING BOND 0.0036000000
GOLDMAN SACHS GROUP INC BOND 0.0031000000
SHIRE ACQUISITIONS INVESTMENTS IRE BOND 0.0030000000
CVS HEALTH CORP BOND 0.0029000000
BANK OF AMERICA CORP BOND 0.0029000000
CITIBANK NA BOND 0.0028000000
BANK OF AMERICA CORP BOND 0.0025000000
HSBC HOLDINGS PLC BOND 0.0025000000
HSBC HOLDINGS PLC BOND 0.0024000000