iShares 1-5 Year Investment Grade Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The 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. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
IGSB price
Table
| Date | IGSB close |
|---|---|
| Sep 28, 2026 | $51.20 |
| Sep 29, 2026 | $51.21 |
| Sep 30, 2026 | $51.23 |
| Oct 1, 2026 | $51.12 |
| Oct 2, 2026 | $51.07 |
| Oct 5, 2026 | $51.12 |
| Oct 6, 2026 | $51.19 |
| Oct 7, 2026 | $51.22 |
| Oct 8, 2026 | $51.26 |
| Oct 9, 2026 | $51.23 |
| Oct 12, 2026 | $51.27 |
| Oct 13, 2026 | $51.26 |
| Oct 14, 2026 | $51.24 |
| Oct 15, 2026 | $51.37 |
| Oct 16, 2026 | $51.40 |
| Oct 19, 2026 | $51.30 |
| Oct 20, 2026 | $51.32 |
| Oct 21, 2026 | $51.31 |
| Oct 22, 2026 | $51.52 |
| Oct 23, 2026 | $51.47 |
| Oct 26, 2026 | $51.44 |
Daily net flows, 1M
Net inflow over the range: +$105M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $94.6M |
| Sep 24 | $32.9M |
| Sep 25 | −$74M |
| Sep 28 | $55.7M |
| Sep 29 | −$26.5M |
| Sep 30 | −$220.4M |
| Oct 1 | −$45.9M |
| Oct 2 | $2.5M |
| Oct 5 | $51M |
| Oct 6 | −$204 |
| Oct 7 | −$15.4M |
| Oct 8 | −$49.8M |
| Oct 9 | $93.2M |
| Oct 12 | −$7.7M |
| Oct 13 | −$35.6M |
| Oct 14 | $33.2M |
| Oct 15 | −$357 |
| Oct 16 | −$63.8M |
| Oct 19 | $408 |
| Oct 20 | $5M |
| Oct 21 | $69M |
| Oct 22 | $66.3M |
| Oct 23 | $140.3M |
Money keeps arriving — +$51M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned -2.7% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —T-MOBILE USA INC | 0.18% | — | — | — | |
| 2 | —BANK OF AMERICA CORP | 0.16% | — | — | — | |
| 3 | —ABBVIE INC | 0.14% | — | — | — | |
| 4 | —CVS HEALTH CORP | 0.13% | — | — | — | |
| 5 | —MARS INC SR UNSECURED 144A 03/30 4.8 | 0.12% | — | — | — | |
| 6 | —BOEING CO | 0.12% | — | — | — | |
| 7 | —GOLDMAN SACHS GROUP INC (FXD-FRN) | 0.12% | — | — | — | |
| 8 | —WELLS FARGO & COMPANY MTN | 0.11% | — | — | — | |
| 9 | —PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 | 0.11% | — | — | — | |
| 10 | —Deutsche Telekom International Finance | 0.11% | — | — | — | |
| 11 | —SALESFORCE INC | 0.11% | — | — | — | |
| 12 | —AMAZON.COM INC | 0.11% | — | — | — | |
| 13 | —BANK OF AMERICA CORP MTN | 0.11% | — | — | — | |
| 14 | —CITIGROUP INC | 0.10% | — | — | — | |
| 15 | —CIGNA GROUP | 0.10% | — | — | — |
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- Banking29.5%
- Consumer Non-Cyclical11.5%
- Consumer Cyclical9.19%
- Technology8.1%
- Electric5.92%
- Insurance5.66%
- Energy5.43%
- Capital Goods4.97%
- Communications4.58%
- Finance Companies2.77%
Show as table
| Item | Value (%) |
|---|---|
| Banking | 29.5% |
| Consumer Non-Cyclical | 11.5% |
| Consumer Cyclical | 9.19% |
| Technology | 8.1% |
| Electric | 5.92% |
| Insurance | 5.66% |
| Energy | 5.43% |
| Capital Goods | 4.97% |
| Communications | 4.58% |
| Finance Companies | 2.77% |
Country weights
- United States70.44%
- United Kingdom5.27%
- Canada3.62%
- Japan2.98%
- France2.25%
- Germany2.1%
- Switzerland1.64%
- Australia1.6%
Show as table
| Item | Value (%) |
|---|---|
| United States | 70.44% |
| United Kingdom | 5.27% |
| Canada | 3.62% |
| Japan | 2.98% |
| France | 2.25% |
| Germany | 2.1% |
| Switzerland | 1.64% |
| Australia | 1.6% |
| 1 week | +0.2% |
| 1 month | +0.2% |
| 3 months | -1.2% |
| 6 months | -2.3% |
| YTD | -2.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$281M |
| 1 month | +$51M |
| 3 months | +$1.1B |
| YTD | +$2.7B |
| 1 year | +$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $591M |
| Nov | −$238.5M |
| Dec | −$137.8M |
| Jan | $84.8M |
| Feb | $768.5M |
| Mar | −$403.8M |
| Apr | −$9.2M |
| May | $215.8M |
| Jul | $1.1B |
| Aug | $463.2M |
| Sep | $296.5M |
| Oct | $242.3M |
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 227 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IGSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 5× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | +$497M in over the month | Head-to-head |