IGSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:51 PM ET (Korea 10/28 08:51)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.04% | Return% 1Y | 1.4% | Total Holdings | 4796 | Perf Week | 0.31% | Volume | 2,939,906 |
| Asset Type | Bonds | AUM | $23.70B | Return% 3Y | 5.79% | NAV | $51.45 | Perf Month | 0.55% | Avg Volume | 3.87M |
| ETF Type | US Bonds | Dividend TTM | $2.41 (4.67%) | Return% 5Y | 2.5% | 52W High | -3.32% | Perf Quarter | -1.27% | Rel Volume | 0.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.53% 12.7% | Return% 10Y | 2.68% | 52W Low | 0.99% | Perf Half Y | -2.15% | Prev Close | $51.44 |
| IPO | 2007/1/11 | Flows% 1M | 0.29% | Return% SI | 2.79% | RSI (14) | 55.08 | Perf YTD | -2.65% | Price | $51.48 |
| Beta | 0.13 | Flows% 3M | 4.77% | Flows% YTD | 13.09% | Flows% 1Y | 13.81% | Perf Year | -3.16% | Volatility(W/M) | 0.19% 0.2% |
| SMA20 | 0.37% | SMA50 | -0.17% | SMA200 | -1.53% | ATR | 0.11 | ||||
iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA 1-5 Year US Corporate Index. 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.
The top 10 make up 18% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.3%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 13% and took 70 days to recover.
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Dividends are paid consistently
Pays 4.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF 0.04% 
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.4% 
SUSB iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.12% 
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.03% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does IGSB have?
IGSB holds a total of 4,796 securities, with an AUM of approximately $23.7B.
Does IGSB pay dividends (distributions)?
IGSB's distribution yield is approximately 4.67%.
What is the 52-week high and low for IGSB?
IGSB has recorded a 52-week high of $53.25 and a low of $50.97.
