IGSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IGSB
iShares 1-5 Yr IG Corporate Bond
$51.53
-0.05 ▼ -0.10%
September 11 at 7:52 PM ET (Korea 9/12 08:52)$51.75
+0.22 ▲ +0.43%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$23.5B
about 32 trillion KRW
Holdings
4716 items
Dividend Yield
4.66%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.88% | Total Holdings | 4716 | Perf Week | -0.64% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.48% | AUM | $23.5B | Perf Month | -1.11% |
| Expense | 0.04% | NAV | $51.60 | Return% 5Y | 2.35% | 52W High | -3.23% | Perf Quarter | -1.57% |
| Dividend TTM | $2.4 (4.66%) | Div Gr. 3/5Y | 32.53% 12.7% | Return% 10Y | 2.67% | 52W Low | -0.08% | Perf Half Y | -1.85% |
| Flows% 1M | 1.62% | Flows% YTD | 11.48% | Return% SI | 2.8% | Volatility(W/M) | 0.12% 0.11% | Perf YTD | -2.55% |
| SMA20 | -0.89% | SMA50 | -1.04% | SMA200 | -1.91% | RSI (14) | 25.7 | Beta | 0.13 |
| IPO | 2007/1/11 | Prev Close | $51.58 | Perf Year | -2.87% | Avg Volume | 2.84M | Price | $51.53 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$23.5B AUM Assets Under Management
4.66% Dividend Rate Pay Frequency
4716 Holdings Passive
Sector Distribution
Financial 33.3%
Technology 11.4%
Healthcare 9.3%
Industrials 7.5%
Consumer Cyclical 5.3%
Consumer Defensive 5.1%
Energy 4.7%
Communication Services 4.4%
Top Holdings
BANK OF AMERICA CORP 0.16%8 
GOLDMAN SACHS GROUP INC 0.16%9 BANK OF AMERICA CORP 0.16%10 GOLDMAN SACHS GROUP INC 0.15%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$51.60
Listed1/11/2007
Returns
1Y1.88%
3Y5.48%
5Y2.35%
10Y2.67%
Since Inception2.8%
Price Performance
1 Week-0.64%
1 Month-1.11%
3M-1.57%
6M-1.85%
YTD-2.55%
1Y-2.87%
vs 52W High-3.23%
vs 52W Low-0.08%
Fund Flow
1 Month1.62%
3M6.84%
YTD11.48%
1Y12.87%
Trading Info
Volume4,993,703
Average Volume2.84M
Relative Volume1.76
Previous Close$51.58
Current Price$51.53
Technical
RSI (14)25.7
SMA 20-0.89%
SMA 50-1.04%
SMA 200-1.91%
ATR0.09
Beta0.13
Volatility (Weekly/Monthly)0.12% / 0.11%
Dividend
Dividend Rate4.66%
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VCSHVanguard Short-Term Corporate Bond ETF
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF
SUSBiShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHJSchwab 1-5 Year Corporate Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.66% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XFLX 0.07%
DYFI 0.06%
ITDB 0.05%
ITDC 0.05%
IRTR 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IGSB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IGSB have?
IGSB holds a total of 4,716 securities, with an AUM of approximately $23.5B.
Does IGSB pay dividends (distributions)?
IGSB's distribution yield is approximately 4.66%.
What is the 52-week high and low for IGSB?
IGSB has recorded a 52-week high of $53.25 and a low of $51.57.
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