IGSBISharesINDEX
iShares 1-5 Year Investment Grade Corporate Bond ETF
$51.44-0.06% vs prior close
515352-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IGSB close |
|---|---|
| Oct 27, 2025 | $53.16 |
| Oct 28, 2025 | $53.18 |
| Oct 29, 2025 | $53.05 |
| Oct 30, 2025 | $53.02 |
| Oct 31, 2025 | $53.01 |
| Nov 3, 2025 | $52.80 |
| Nov 4, 2025 | $52.81 |
| Nov 5, 2025 | $52.76 |
| Nov 6, 2025 | $52.86 |
| Nov 7, 2025 | $52.87 |
| Nov 10, 2025 | $52.85 |
| Nov 11, 2025 | $52.94 |
| Nov 12, 2025 | $52.91 |
| Nov 13, 2025 | $52.85 |
| Nov 14, 2025 | $52.82 |
| Nov 17, 2025 | $52.84 |
| Nov 18, 2025 | $52.87 |
| Nov 19, 2025 | $52.88 |
| Nov 20, 2025 | $52.90 |
| Nov 21, 2025 | $52.99 |
| Nov 24, 2025 | $53.01 |
| Nov 25, 2025 | $53.10 |
| Nov 26, 2025 | $53.13 |
| Nov 28, 2025 | $53.11 |
| Dec 1, 2025 | $52.85 |
| Dec 2, 2025 | $52.87 |
| Dec 3, 2025 | $52.93 |
| Dec 4, 2025 | $52.88 |
| Dec 5, 2025 | $52.86 |
| Dec 8, 2025 | $52.83 |
| Dec 9, 2025 | $52.80 |
| Dec 10, 2025 | $52.92 |
| Dec 11, 2025 | $52.92 |
| Dec 12, 2025 | $52.87 |
| Dec 15, 2025 | $52.92 |
| Dec 16, 2025 | $52.97 |
| Dec 17, 2025 | $52.95 |
| Dec 18, 2025 | $53.02 |
| Dec 19, 2025 | $52.80 |
| Dec 22, 2025 | $52.79 |
| Dec 23, 2025 | $52.77 |
| Dec 24, 2025 | $52.85 |
| Dec 26, 2025 | $52.90 |
| Dec 29, 2025 | $52.93 |
| Dec 30, 2025 | $52.93 |
| Dec 31, 2025 | $52.88 |
| Jan 2, 2026 | $52.89 |
| Jan 5, 2026 | $52.94 |
| Jan 6, 2026 | $52.94 |
| Jan 7, 2026 | $52.93 |
| Jan 8, 2026 | $52.91 |
| Jan 9, 2026 | $52.91 |
| Jan 12, 2026 | $52.90 |
| Jan 13, 2026 | $52.96 |
| Jan 14, 2026 | $52.97 |
| Jan 15, 2026 | $52.94 |
| Jan 16, 2026 | $52.92 |
| Jan 20, 2026 | $52.88 |
| Jan 21, 2026 | $52.95 |
| Jan 22, 2026 | $52.95 |
| Jan 23, 2026 | $52.98 |
| Jan 26, 2026 | $52.99 |
| Jan 27, 2026 | $53.02 |
| Jan 28, 2026 | $53.03 |
| Jan 29, 2026 | $53.05 |
| Jan 30, 2026 | $53.11 |
| Feb 2, 2026 | $52.86 |
| Feb 3, 2026 | $52.86 |
| Feb 4, 2026 | $52.86 |
| Feb 5, 2026 | $52.99 |
| Feb 6, 2026 | $52.98 |
| Feb 9, 2026 | $52.99 |
| Feb 10, 2026 | $53.03 |
| Feb 11, 2026 | $52.99 |
| Feb 12, 2026 | $53.05 |
| Feb 13, 2026 | $53.13 |
| Feb 17, 2026 | $53.12 |
| Feb 18, 2026 | $53.11 |
| Feb 19, 2026 | $53.13 |
| Feb 20, 2026 | $53.13 |
| Feb 23, 2026 | $53.19 |
| Feb 24, 2026 | $53.17 |
| Feb 25, 2026 | $53.17 |
| Feb 26, 2026 | $53.19 |
| Feb 27, 2026 | $53.23 |
| Mar 2, 2026 | $52.92 |
| Mar 3, 2026 | $52.91 |
| Mar 4, 2026 | $52.87 |
| Mar 5, 2026 | $52.83 |
| Mar 6, 2026 | $52.80 |
| Mar 9, 2026 | $52.85 |
| Mar 10, 2026 | $52.81 |
| Mar 11, 2026 | $52.71 |
| Mar 12, 2026 | $52.50 |
| Mar 13, 2026 | $52.46 |
| Mar 16, 2026 | $52.55 |
| Mar 17, 2026 | $52.64 |
| Mar 18, 2026 | $52.49 |
| Mar 19, 2026 | $52.54 |
| Mar 20, 2026 | $52.33 |
| Mar 23, 2026 | $52.46 |
| Mar 24, 2026 | $52.38 |
| Mar 25, 2026 | $52.45 |
| Mar 26, 2026 | $52.26 |
| Mar 27, 2026 | $52.31 |
| Mar 30, 2026 | $52.42 |
| Mar 31, 2026 | $52.56 |
| Apr 1, 2026 | $52.41 |
| Apr 2, 2026 | $52.45 |
| Apr 6, 2026 | $52.39 |
| Apr 7, 2026 | $52.46 |
| Apr 8, 2026 | $52.54 |
| Apr 9, 2026 | $52.57 |
| Apr 10, 2026 | $52.52 |
| Apr 13, 2026 | $52.60 |
| Apr 14, 2026 | $52.67 |
| Apr 15, 2026 | $52.65 |
| Apr 16, 2026 | $52.60 |
| Apr 17, 2026 | $52.71 |
| Apr 20, 2026 | $52.73 |
| Apr 21, 2026 | $52.64 |
| Apr 22, 2026 | $52.65 |
| Apr 23, 2026 | $52.61 |
| Apr 24, 2026 | $52.67 |
| Apr 27, 2026 | $52.65 |
| Apr 28, 2026 | $52.61 |
| Apr 29, 2026 | $52.49 |
| Apr 30, 2026 | $52.59 |
| May 1, 2026 | $52.38 |
| May 4, 2026 | $52.32 |
| May 5, 2026 | $52.36 |
| May 6, 2026 | $52.47 |
| May 7, 2026 | $52.42 |
| May 8, 2026 | $52.49 |
| May 11, 2026 | $52.42 |
| May 12, 2026 | $52.38 |
| May 13, 2026 | $52.38 |
| May 14, 2026 | $52.35 |
| May 15, 2026 | $52.25 |
| May 18, 2026 | $52.25 |
| May 19, 2026 | $52.17 |
| May 20, 2026 | $52.32 |
| May 21, 2026 | $52.32 |
| May 22, 2026 | $52.32 |
| May 26, 2026 | $52.42 |
| May 27, 2026 | $52.43 |
| May 28, 2026 | $52.48 |
| May 29, 2026 | $52.54 |
| Jun 1, 2026 | $52.30 |
| Jun 2, 2026 | $52.29 |
| Jun 3, 2026 | $52.26 |
| Jun 4, 2026 | $52.30 |
| Jun 5, 2026 | $52.14 |
| Jun 8, 2026 | $52.16 |
| Jun 9, 2026 | $52.22 |
| Jun 10, 2026 | $52.19 |
| Jun 11, 2026 | $52.35 |
| Jun 12, 2026 | $52.34 |
| Jun 15, 2026 | $52.37 |
| Jun 16, 2026 | $52.37 |
| Jun 17, 2026 | $52.20 |
| Jun 18, 2026 | $52.30 |
| Jun 22, 2026 | $52.23 |
| Jun 23, 2026 | $52.28 |
| Jun 24, 2026 | $52.36 |
| Jun 25, 2026 | $52.40 |
| Jun 26, 2026 | $52.46 |
| Jun 29, 2026 | $52.48 |
| Jun 30, 2026 | $52.41 |
| Jul 1, 2026 | $52.17 |
| Jul 2, 2026 | $52.25 |
| Jul 6, 2026 | $52.28 |
| Jul 7, 2026 | $52.17 |
| Jul 8, 2026 | $52.13 |
| Jul 9, 2026 | $52.17 |
| Jul 10, 2026 | $52.13 |
| Jul 13, 2026 | $52.04 |
| Jul 14, 2026 | $52.13 |
| Jul 15, 2026 | $52.22 |
| Jul 16, 2026 | $52.20 |
| Jul 17, 2026 | $52.20 |
| Jul 20, 2026 | $52.17 |
| Jul 21, 2026 | $52.12 |
| Jul 22, 2026 | $52.08 |
| Jul 23, 2026 | $52.01 |
| Jul 24, 2026 | $52.05 |
| Jul 27, 2026 | $52.06 |
| Jul 28, 2026 | $52.13 |
| Jul 29, 2026 | $52.14 |
| Jul 30, 2026 | $52.18 |
| Jul 31, 2026 | $52.16 |
| Aug 3, 2026 | $52.00 |
| Aug 4, 2026 | $52.12 |
| Aug 5, 2026 | $52.12 |
| Aug 6, 2026 | $52.06 |
| Aug 7, 2026 | $52.13 |
| Aug 10, 2026 | $52.04 |
| Aug 11, 2026 | $52.07 |
| Aug 12, 2026 | $52.11 |
| Aug 13, 2026 | $52.20 |
| Aug 14, 2026 | $52.15 |
| Aug 17, 2026 | $52.13 |
| Aug 18, 2026 | $52.14 |
| Aug 19, 2026 | $52.20 |
| Aug 20, 2026 | $52.14 |
| Aug 21, 2026 | $52.11 |
| Aug 24, 2026 | $52.14 |
| Aug 25, 2026 | $52.23 |
| Aug 26, 2026 | $52.20 |
| Aug 27, 2026 | $52.21 |
| Aug 28, 2026 | $52.07 |
| Aug 31, 2026 | $52.09 |
| Sep 1, 2026 | $51.77 |
| Sep 2, 2026 | $51.81 |
| Sep 3, 2026 | $51.86 |
| Sep 4, 2026 | $51.85 |
| Sep 8, 2026 | $51.82 |
| Sep 9, 2026 | $51.79 |
| Sep 10, 2026 | $51.58 |
| Sep 11, 2026 | $51.53 |
| Sep 14, 2026 | $51.51 |
| Sep 15, 2026 | $51.50 |
| Sep 16, 2026 | $51.47 |
| Sep 17, 2026 | $51.59 |
| Sep 18, 2026 | $51.50 |
| Sep 21, 2026 | $51.56 |
| Sep 22, 2026 | $51.56 |
| Sep 23, 2026 | $51.33 |
| Sep 24, 2026 | $51.25 |
| Sep 25, 2026 | $51.32 |
| 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 |
Monthly net flows, Max
Net inflow over the range: +$2.1B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | −$65M |
| Nov ’23 | $27.2M |
| Dec ’23 | −$104.5M |
| Jan ’24 | $71.4M |
| Feb ’24 | $81.6M |
| Mar ’24 | −$553.4M |
| Apr ’24 | $17.9M |
| May ’24 | −$436.1M |
| Jun ’24 | −$443.7M |
| Jul ’24 | $79.3M |
| Aug ’24 | $228.8M |
| Sep ’24 | $262.7M |
| Oct ’24 | −$197.1M |
| Nov ’24 | −$91M |
| Dec ’24 | $218.4M |
| Jan ’25 | $200.2M |
| Feb ’25 | $374.4M |
| Mar ’25 | $309.4M |
| Apr ’25 | −$1.1B |
| May ’25 | $244.4M |
| Jun ’25 | $284.9M |
| Jul ’25 | $133.9M |
| Aug ’25 | −$384.3M |
| Sep ’25 | −$21.2M |
| Oct ’25 | $591M |
| Nov ’25 | −$238.5M |
| Dec ’25 | −$137.8M |
| Jan ’26 | $84.8M |
| Feb ’26 | $768.5M |
| Mar ’26 | −$403.8M |
| Apr ’26 | −$9.2M |
| May ’26 | $215.8M |
| Jul ’26 | $1.1B |
| Aug ’26 | $463.2M |
| Sep ’26 | $296.5M |
| Oct ’26 | $242.3M |
The desk’s read
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
$23.7Bassets under management
0.040%expense ratio · $4 per $10,000 a year
+$51Mnet flow, trailing month
5.3Mavg daily volume, 30 days
3892holdings · US-domiciled
2007listed January 5, 2007 · beta 0.07
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 3892Sector weights
- 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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | +$281M |
| 1 month | +$51M |
| 3 months | +$1.1B |
| YTD | +$2.7B |
| 1 year | +$2.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
2%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-4.1%deepest fall from a peak, 1 year
-3.4%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
4.9Mshares traded
The case against IGSB
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 |