IGSBiShares Short-Term Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$54.69 -0.05(-0.09%)
52 Week:$47.21 - $55
Volume: 3,575,409
Avg Daily Volume: 3,204,720
Market Cap: $18,143,407,500 Avg Trade Size: 452 shares
Fund Turnover: 106 days 7/7/2020 4:00:00 PM
Similar ETFs to IGSB: QLTA, SPBO, SKOR, VTC, IG

iShares Short-Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund 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.

Inception Date: 1/11/2007Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: ICE BofAML 1-5 Year US Corporate IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IGSB Structural Integrity ranks in the 93rd percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.06% 
 93.3%
Average Bid Ask Ratio Premium Content 
 90.4%
Tracking Error Premium Content 
 51.8%
Concentration Risk Premium Content 
 77.3%
Market Impact Premium Content 
 91.8%
Efficiency Premium Content 
 43.2%
Cap Gains Dist Premium Content 
 100%
     
as of 7/7/2020  
Avg Number of Components   (range) 2639   (1-2854)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.79% / 1.06%
Last Dividend PaidDate 0.11, 7/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $18,131,009,697 
Premium (Discount) 0.07% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10