IGSB iShares 1-5 Year invmt Grd Corp Bd ETF
ICE BofA 1-5Y US Corp TR USD

NAV as of 19-May-2022

50.8686

4 Week: 50.79 - 51.21

52 Week: 50.79 - 54.92

Latest Closing Price

51.00

Premium / Discount

0.01

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
21,514,772,890
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3317
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.350.22-24.42
1 Day0.100.000.00
1 Week0.020.540.04
1 Month-0.231.10-0.21
3 Months-3.211.90-1.68
6 Months-5.762.23-2.59
1 Year-7.042.41-2.92
2 Years-5.662.95-1.92
3 Years-3.308.98-0.37
5 Years-51.5969.82-0.74
10 Years-51.3169.91-0.73

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.27961.03360.73770.70281.77121.40651.33657.01425.2615-0.4924
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000027.000060.000019.000050.000064.000031.00004.000014.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0726
31/03/202206/04/20220.0734
28/02/202206/03/20220.0680
31/01/202206/02/20220.0624
15/12/202121/12/20210.0748
30/11/202106/12/20210.1551
31/10/202104/11/20210.0671
30/09/202106/10/20210.0691
31/08/202131/12/18990.0664
01/08/202105/08/20210.0678

Portfolio Data

Total Number of Holdings: 3317

Number of Bond Holdings: 3117

Number of Equity Holdings: 0

Total Market Value: 21,514,772,890

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Citigroup Inc. 3.11%0.209350,496,000054,336,689

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.08
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3117

Bond Statitics

DetailValue
Average Effective Duration2.75
Average Effective Maturity (Years)*3.08
Average Credit Quality8.00
Average Weighted Coupon*3.00
Average Weighted Price*97.95

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.00
AA7.73
A44.21
BBB46.73
BB0.08
B0.00
Below B0.00
Not Rated-0.76

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years49.80
3 to 5 Years43.84
5 to 7 Years4.20
7 to 10 Years0.40
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.76
Over 30 Years0.36
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.53

Data Source: Morningstar

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