IGSB · iShares 1-5 Year Investment Grade Corporate Bond ETF

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$51.48
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond and returned +1.3% over the past year.

Bond fund · Tracks the ICE BofA 1-5 Year US Corporate IndexiShares ↗Expense ratio 0.04%Fund assets $23.7bn on Oct 28, 2026First traded Jan 11, 2007Benchmark Its own holdings, as of Oct 27, 2026; no other fund tracks the ICE BofA 1-5 Year US Corporate Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

IGSB returned +1.3% over the year to Oct 28, 2026, charges 0.04% a year and holds $23.7bn in net assets on Oct 28, 2026.

Promise check: DeliveredAs of Aug 31, 2026, IGSB had a duration of 2.7 years against "1 to 5 years".

IGSB risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$242m
Last month
+$52.0m
Last 3 months
+$1.1bn
Money in on 34 of the 63 trading days, out on 14.

What you earned

IGSB +0.9%: total return over one month to Oct 28, 2026.
IGSB+0.9%
IGSB −0.1%: total return over three months to Oct 28, 2026.
IGSB−0.1%
IGSB +0.4%: total return over six months to Oct 28, 2026.
IGSB+0.4%
IGSB +0.8%: total return over the year to Oct 28, 2026.
IGSB+0.8%
IGSB +1.3%: total return over one year to Oct 28, 2026.
IGSB+1.3%
IGSB +17.8%: total return over three years to Oct 28, 2026.
IGSB+17.8%
IGSB +13.3%: total return over five years to Oct 28, 2026.
IGSB+13.3%
IGSB +30.4%: total return over ten years to Oct 28, 2026.
IGSB+30.4%
IGSB +72.0%: total return since launch to Oct 28, 2026.
IGSB+72.0%

What does it hold, and how long?

Holdings filed for Aug 31, 2026 (N-PORT)
+1.3%
Total return, 1 year
0.04%
Expense ratio
4781
Holdings
−0.7%
Below its high
4.5%
12-month yield, capital gains included, on its starting price
$0.2037
Last payment (paid monthly), ex-date Oct 1, 2026
Maturity
Under 1 yr
0.7%
1 to 3 yrs
43.5%
3 to 5 yrs
47.1%
5 to 10 yrs
6.2%
10 to 20 yrs
0.0%
Over 20 yrs
1.3%
What it holds
Corporate 98.3%Cash and repo 6.7%Foreign government 0.5%Agency 0.0%

More on IGSB

Every number below is on this page. Open what you need.

IGSB flows, by email on Sundays.

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Price and total return, 1 year

$51.480.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error

IGSB returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 28 – Oct 28, 2026+0.9%
3M Jul 29 – Oct 28, 2026−0.1%
6M Apr 29 – Oct 28, 2026+0.4%
YTD Dec 31, 2025 – Oct 28, 2026+0.8%
1Y Oct 28, 2025 – Oct 28, 2026+1.3%
3Y Oct 27, 2023 – Oct 28, 2026+17.8%
5Y Oct 29, 2021 – Oct 28, 2026+13.3%
10Y Oct 28, 2016 – Oct 28, 2026+30.4%
Since launch Jan 11, 2007 – Oct 28, 2026+72.0%
Since launch, annualised Jan 11, 2007 – Oct 28, 2026+2.8%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How far can rates rise in a year before the year's income is gone?

Rate cushion
AGGM 0.93 ptsPFIG 1.08 ptsSPIB 1.15 ptsMYCK 1.16 ptsIBDW 1.20 ptsIIGD 1.38 ptsBSCU 1.43 ptsIBDV 1.45 ptsMYCJ 1.45 ptsDFSD 1.57 ptsBSV 1.58 ptsVSDB 1.58 ptsSBND 1.63 ptsVCSH 1.68 ptsBBBS 1.70 ptsSDFI 1.71 ptsSUSB 1.76 ptsBSCT 1.93 ptsPCS 1.93 ptsMYCI 1.94 ptsIBDU 1.96 ptsCGSD 2.03 ptsSLQD 2.08 ptsPSDM 2.15 ptsNEAR 2.30 ptsSPSB 2.38 ptsGTOS 2.55 ptsSTOT 2.59 ptsMYCH 2.86 ptsBSCS 3.01 ptsIBDT 3.03 ptsIGSB 1.77 ptsIGSB 1.77 pts0.93 pts3.03 pts
0.93 pts to 3.03 pts across 32

That is the share of the 32 investment-grade bond ETFs with a short duration sitting at or below IGSB.

One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.

54.7
IQ Bonds ScoreETFIQ Rate Cushion Score15th of 32 · Oct 28, 2026 · provisional until year-end
1.6 · lowest of 32 investment-grade bond ETFs with a short duration98.4 · highest

How far rates could rise before a year's income is gone, ranked against 32 investment-grade bond ETFs with a short duration. 100 is best. How it is computed

IGSB paid 4.67% of its NAV in income over the year to Oct 28, 2026, with a duration of 2.64 years: rates could rise 1.77 percentage points in a year before that income was gone.

rate cushion1.77 pts · 55th pct

Money in and out

Daily data · as of Oct 23, 2026

IGSB: in the year to Oct 23, 2026, net $2.6bn came in; in the month to Oct 23, 2026, $52.0m came in.

3D
+$242m
1.0% of $23.4bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$52.0m
0.2% of $23.6bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$1.1bn
4.7% of $22.9bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$2.7bn
12.6% of $21.6bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$2.6bn
11.7% of $21.9bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Sep 2019
+$12.9bn
Sep 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into IGSB each trading day, Jul 28, 2026 to Oct 23, 2026+$7.8m+$44.3m+$240m+$31.3m−$28.6m+$49.5m+$39.1m−$33.8m+$41.6m+$20.8m+$7.8m+$28.7m−$31.3m+$18.2m+$20.9m−$13.0m+$78.2m−$18.3m+$31.2m+$15.5m+$59.6m+$93.3m+$36.3m+$25.9m+$38.7m−$64.4m−$25.8m+$38.6m+$33.5m+$155m+$25.7m+$129m−$74.3m+$38.5m−$25.6m−$205m−$46.1m+$2.6m+$51.1m−$43.5m+$71.8m−$43.5m+$33.3m−$64.2m+$41.1m+$33.3m+$66.7m+$142m+$240m−$240mJul 28, 2026Oct 23, 2026

IGSB, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 34 days and went out on 14 days.

Money in on 34 of the 63 trading days, out on 14.

Net flow into IGSB each trading day, Oct 28, 2025 to Oct 23, 2026+$199m+$18.6m+$58.1m+$97.7m+$158m+$26.4m+$159m−$10.6m−$23.8m−$240m+$74.1m−$76.7m−$212m−$127m−$68.9m−$21.2m−$50.5m+$15.9m−$84.5m+$15.9m−$7.9m+$7.9m+$66.1m+$21.1m−$10.6m−$5.3m−$124m+$50.3m+$21.2m−$63.3m−$13.2m−$42.3m+$15.9m+$15.9m+$52.9m−$15.9m+$111m−$119m+$190m+$84.6m−$18.5m−$283m+$13.2m−$47.6m−$21.2m+$63.5m−$106m+$71.5m−$95.3m+$76.8m+$61.0m+$37.1m+$13.3m+$10.6m+$370m+$37.0m+$37.1m+$82.1m+$53.0m+$53.0m−$55.7m+$58.4m+$5.3m+$106m−$53.2m+$21.3m+$42.5m+$143m+$21.1m+$26.3m−$39.4m−$47.2m−$15.8m−$194m+$5.3m−$91.8m−$57.6m−$39.4m+$36.6m−$26.2m−$126m−$57.8m−$10.5m+$73.4m−$78.6m+$78.8m−$57.8m+$52.5m+$31.6m−$44.8m−$26.3m+$39.5m+$7.9m−$26.3m−$36.8m+$44.6m+$313m−$136m+$31.5m−$65.5m+$76.0m−$47.0m+$5.2m+$47.1m−$78.6m+$221m+$196m+$18.3m−$120m−$5.2m+$26.1m−$120m+$115m−$52.4m+$73.4m+$89.1m+$258m+$146m+$52.3m+$26.1m−$39.1m+$36.5m+$36.5m+$41.7m+$52.2m+$31.3m+$13.0m−$15.6m+$2.6m−$5.2m+$7.8m+$44.3m+$240m+$31.3m−$28.6m+$49.5m+$39.1m−$33.8m+$41.6m+$20.8m+$7.8m+$28.7m−$31.3m+$18.2m+$20.9m−$13.0m+$78.2m−$18.3m+$31.2m+$15.5m+$59.6m+$93.3m+$36.3m+$25.9m+$38.7m−$64.4m−$25.8m+$38.6m+$33.5m+$155m+$25.7m+$129m−$74.3m+$38.5m−$25.6m−$205m−$46.1m+$2.6m+$51.1m−$43.5m+$71.8m−$43.5m+$33.3m−$64.2m+$41.1m+$33.3m+$66.7m+$142m+$370m−$370mOct 28, 2025Oct 23, 2026

IGSB, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 109 days and went out on 69 days.

Money in on 109 of the 249 trading days, out on 69.

Net flow into IGSB each trading day, Mar 24, 2025 to Oct 23, 2026−$7.8m−$5.2m+$47.0m−$41.8m+$462m−$81.1m−$73.3m−$39.2m−$373m+$2.6m−$41.8m−$33.8m−$72.8m−$173m−$46.6m+$23.3m+$41.5m−$31.2m−$26.0m−$28.6m−$93.7m+$146m−$93.7m−$26.2m−$39.3m−$105m+$113m−$20.9m+$46.9m+$65.2m−$123m−$78.2m−$44.3m+$39.0m+$26.0m−$169m+$52.2m+$52.2m−$65.3m+$329m+$23.5m−$52.4m−$15.7m+$139m+$88.6m−$120m−$44.5m−$83.7m+$78.5m+$91.6m−$10.5m−$10.5m+$208m−$21.0m+$36.9m+$70.9m−$155m−$105m+$123m−$49.8m+$131m−$21.0m+$21.0m+$47.2m+$71.1m+$23.7m−$26.3m+$432m+$39.5m−$129m−$84.3m−$18.4m−$47.4m+$79.1m−$26.4m−$58.1m−$142m+$21.1m+$29.0m−$26.4m−$198m−$106m−$148m−$45.0m−$47.5m+$10.6m+$15.9m+$10.6m−$31.8m−$13.3m−$15.9m+$53.0m−$26.5m+$68.8m+$21.2m+$58.2m−$18.5m+$34.4m−$21.2m+$87.5m+$31.8m−$29.2m−$93.0m+$31.9m−$21.3m+$311m+$199m+$18.6m+$58.1m+$97.7m+$158m+$26.4m+$159m−$10.6m−$23.8m−$240m+$74.1m−$76.7m−$212m−$127m−$68.9m−$21.2m−$50.5m+$15.9m−$84.5m+$15.9m−$7.9m+$7.9m+$66.1m+$21.1m−$10.6m−$5.3m−$124m+$50.3m+$21.2m−$63.3m−$13.2m−$42.3m+$15.9m+$15.9m+$52.9m−$15.9m+$111m−$119m+$190m+$84.6m−$18.5m−$283m+$13.2m−$47.6m−$21.2m+$63.5m−$106m+$71.5m−$95.3m+$76.8m+$61.0m+$37.1m+$13.3m+$10.6m+$370m+$37.0m+$37.1m+$82.1m+$53.0m+$53.0m−$55.7m+$58.4m+$5.3m+$106m−$53.2m+$21.3m+$42.5m+$143m+$21.1m+$26.3m−$39.4m−$47.2m−$15.8m−$194m+$5.3m−$91.8m−$57.6m−$39.4m+$36.6m−$26.2m−$126m−$57.8m−$10.5m+$73.4m−$78.6m+$78.8m−$57.8m+$52.5m+$31.6m−$44.8m−$26.3m+$39.5m+$7.9m−$26.3m−$36.8m+$44.6m+$313m−$136m+$31.5m−$65.5m+$76.0m−$47.0m+$5.2m+$47.1m−$78.6m+$221m+$196m+$18.3m−$120m−$5.2m+$26.1m−$120m+$115m−$52.4m+$73.4m+$89.1m+$258m+$146m+$52.3m+$26.1m−$39.1m+$36.5m+$36.5m+$41.7m+$52.2m+$31.3m+$13.0m−$15.6m+$2.6m−$5.2m+$7.8m+$44.3m+$240m+$31.3m−$28.6m+$49.5m+$39.1m−$33.8m+$41.6m+$20.8m+$7.8m+$28.7m−$31.3m+$18.2m+$20.9m−$13.0m+$78.2m−$18.3m+$31.2m+$15.5m+$59.6m+$93.3m+$36.3m+$25.9m+$38.7m−$64.4m−$25.8m+$38.6m+$33.5m+$155m+$25.7m+$129m−$74.3m+$38.5m−$25.6m−$205m−$46.1m+$2.6m+$51.1m−$43.5m+$71.8m−$43.5m+$33.3m−$64.2m+$41.1m+$33.3m+$66.7m+$142m+$462m−$462mMar 24, 2025Oct 23, 2026

IGSB, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 154 days and went out on 130 days.

Money in on 154 of the 400 trading days, out on 130.

Money in, netMoney out, net
Streak
Money in on 4 trading days running, Oct 20, 2026 to Oct 23, 2026, a net +$283m.
Against its own last 250 days
Oct 23, 2026’s +$142m: a normal day for this fund (its 14th largest inflow of 250).
Among its peers · 1 month
5th largest inflow of 17 Short-term bond ETFs counted all month: SPIB +$582m at the top end, IBDT −$2.5m at the other.
Checked against the filing
May 2026: ETFIQ’s daily sum +$145m; IGSB’s SEC N-PORT, item B.6, +$145m. Matches the SEC filing for May 2026. Its next filing is due by Oct 30, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IGSB, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IGSB with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$142m
Oct 22, 2026 +$66.7m
Oct 21, 2026 +$33.3m
Oct 20, 2026 +$41.1m
Oct 19, 2026 $0
Oct 16, 2026 −$64.2m
Oct 15, 2026 $0
Oct 14, 2026 +$33.3m
Oct 13, 2026 $0
Oct 12, 2026 −$43.5m
Oct 9, 2026 +$71.8m
Oct 8, 2026 $0
Oct 7, 2026 −$43.5m
Oct 6, 2026 $0
Oct 5, 2026 +$51.1m
Oct 2, 2026 +$2.6m
Oct 1, 2026 −$46.1m
Sep 30, 2026 −$205m
Sep 29, 2026 −$25.6m
Sep 28, 2026 +$38.5m
Sep 25, 2026 −$74.3m
Sep 24, 2026 $0
Sep 23, 2026 +$129m
Sep 22, 2026 $0
Sep 21, 2026 +$25.7m
Sep 18, 2026 +$155m
Sep 17, 2026 +$33.5m
Sep 16, 2026 +$38.6m
Sep 15, 2026 −$25.8m
Sep 14, 2026 −$64.4m
Sep 11, 2026 +$38.7m
Sep 10, 2026 +$25.9m
Sep 9, 2026 $0
Sep 8, 2026 +$36.3m
Sep 4, 2026 +$93.3m
Sep 3, 2026 +$59.6m
Sep 2, 2026 +$15.5m
Sep 1, 2026 $0
Aug 31, 2026 +$31.2m
Aug 28, 2026 $0
Aug 27, 2026 −$18.3m
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 +$78.2m
Aug 20, 2026 −$13.0m
Aug 19, 2026 +$20.9m
Aug 18, 2026 +$18.2m
Aug 17, 2026 −$31.3m
Aug 14, 2026 +$28.7m
Aug 13, 2026 +$7.8m
Aug 12, 2026 +$20.8m
Aug 11, 2026 +$41.6m
Aug 10, 2026 $0
Aug 7, 2026 −$33.8m
Aug 6, 2026 +$39.1m
Aug 5, 2026 +$49.5m
Aug 4, 2026 −$28.6m
Aug 3, 2026 +$31.3m
Jul 31, 2026 +$240m
Jul 30, 2026 $0
Jul 29, 2026 +$44.3m
Jul 28, 2026 +$7.8m

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$283m
Oct 16, 2026 −$74.4m
Oct 9, 2026 +$79.3m
Oct 2, 2026 −$236m
Sep 25, 2026 +$80.3m
Sep 18, 2026 +$137m
Sep 11, 2026 +$101m 4 days
Sep 4, 2026 +$200m
Aug 28, 2026 −$18.3m
Aug 21, 2026 +$73.0m
Aug 14, 2026 +$99.0m
Aug 7, 2026 +$57.4m
Jul 31, 2026 +$287m
Jul 24, 2026 +$31.3m
Jul 17, 2026 +$130m
Jul 10, 2026 +$222m
Jul 2, 2026 +$421m 4 days
Jun 26, 2026 −$52.4m
Jun 18, 2026 +$115m 4 days
Jun 12, 2026 −$99.2m
Jun 5, 2026 +$315m
May 29, 2026 −$78.6m 4 days
May 22, 2026 +$5.3m
May 15, 2026 +$76.0m
May 8, 2026 −$170m
May 1, 2026 +$302m
Apr 24, 2026 −$31.7m
Apr 17, 2026 +$84.1m
Apr 10, 2026 +$15.8m
Apr 2, 2026 −$220m 4 days
Mar 27, 2026 −$152m
Mar 20, 2026 −$252m
Mar 13, 2026 +$8.1m
Mar 6, 2026 +$143m
Feb 27, 2026 +$10.6m
Feb 20, 2026 +$170m 4 days
Feb 13, 2026 +$132m
Feb 6, 2026 +$455m
Jan 30, 2026 +$92.8m
Jan 23, 2026 +$7.9m 4 days
Jan 16, 2026 −$252m
Jan 9, 2026 +$220m
Jan 2, 2026 −$10.6m 4 days
Dec 26, 2025 −$76.5m 4 days
Dec 19, 2025 −$52.9m
Dec 12, 2025 +$71.3m
Dec 5, 2025 −$52.8m
Nov 28, 2025 −$268m 4 days
Nov 21, 2025 −$455m
Nov 14, 2025 +$124m
Nov 7, 2025 +$359m
Oct 31, 2025 +$199m 4 days

Net flow into IGSB each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

IGSB, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from IGSB’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 24 and went out in 12.

Bars for Nov 2023 to May 2026 are from IGSB’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 24 and went out in 12.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$441m−$197m+$244m
Sep 2026 ETFIQ, the sum of its days+$689m−$395m+$294m
Aug 2026 ETFIQ, the sum of its days+$367m−$125m+$242m
Jul 2026 ETFIQ, the sum of its days+$1.1bn−$59.9m+$1.0bn
Jun 2026 ETFIQ, the sum of its days+$650m−$298m+$352m
May 2026 SEC Form N-PORT+$496m−$351m+$145m
Apr 2026 SEC Form N-PORT+$391m−$402m−$10.7m
Mar 2026 SEC Form N-PORT+$500m$0+$500m
Feb 2026 SEC Form N-PORT+$922m−$154m+$768m
Jan 2026 SEC Form N-PORT+$1.0bn−$964m+$84.6m
Dec 2025 SEC Form N-PORT+$347m−$484m−$137m
Nov 2025 SEC Form N-PORT+$653m−$892m−$239m
Oct 2025 SEC Form N-PORT+$871m−$279m+$592m
Sep 2025 SEC Form N-PORT+$196m−$217m−$21.1m
Aug 2025 SEC Form N-PORT+$611m−$996m−$385m
Jul 2025 SEC Form N-PORT+$575m−$443m+$132m
Jun 2025 SEC Form N-PORT+$810m−$526m+$284m
May 2025 SEC Form N-PORT+$971m−$725m+$246m
Apr 2025 SEC Form N-PORT+$602m−$1.7bn−$1.1bn
Mar 2025 SEC Form N-PORT+$1.3bn−$992m+$311m
Feb 2025 SEC Form N-PORT+$650m−$276m+$374m
Jan 2025 SEC Form N-PORT+$561m−$362m+$199m
Dec 2024 SEC Form N-PORT+$629m−$411m+$218m
Nov 2024 SEC Form N-PORT+$519m−$610m−$91.2m
Oct 2024 SEC Form N-PORT+$465m−$663m−$198m
Sep 2024 SEC Form N-PORT+$586m−$325m+$261m
Aug 2024 SEC Form N-PORT+$531m−$303m+$228m
Jul 2024 SEC Form N-PORT+$476m−$397m+$79.6m
Jun 2024 SEC Form N-PORT+$177m−$622m−$445m
May 2024 SEC Form N-PORT+$544m−$981m−$437m
Apr 2024 SEC Form N-PORT+$654m−$635m+$18.4m
Mar 2024 SEC Form N-PORT+$430m−$984m−$554m
Feb 2024 SEC Form N-PORT+$624m−$542m+$82.0m
Jan 2024 SEC Form N-PORT+$484m−$412m+$71.4m
Dec 2023 SEC Form N-PORT+$793m−$893m−$100m
Nov 2023 SEC Form N-PORT+$494m−$467m+$27.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IGSB key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$53.23 on Feb 27, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$51.07 on Oct 2, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$51.48, 19% of the way from the low to the high
Holdings4781
Top ten weight1.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · IGSBas of Oct 28, 2026
97
Trades like a giant94th percentile of 200 bonds ETFs4 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Trades like a giant: trades at a typical spread of 0.02%.

Cost for your order · one way, half its 30-day median spread
$1,000$0.100.01%
$10,000$1.000.01%
Full cost to own · 1 year at $10,000
0.08%fee alone 0.04%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Oct 28 close0.00%
−0.1%95% of days within ±0.06% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 28 close of $51.48, that’s $51.49 to buy and $51.47 to sell.
Full trading page: components, premium history, dealers →

About IGSB

What it tracksICE BofA 1-5 Year US Corporate Index
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.04%
Price$51.48
First tradedJan 11, 2007
Net assets (the issuer’s own daily fund list, as of Oct 28, 2026)$23.7bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; no other fund tracks the ICE BofA 1-5 Year US Corporate Index, the index its prospectus names
Below its high (ETFIQ)−0.7%
Holdings4781
Top ten weight1.5%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
IQ Investment Committee on IGSB

12 seats on IGSB, as of Oct 28, 2026: 1 Supports, 1 Mixed, 6 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put IGSB to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IGSB

How has IGSB performed?
Over the year to Oct 28, 2026, IGSB returned +1.3% with distributions reinvested. Over three years the number is +17.8%.
What does IGSB cost?
The prospectus expense ratio is 0.04% a year.
How far is IGSB below its high?
0.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, IGSBTiingo end-of-day · Oct 28, 2026
Net assets, $23.7bnThe issuer’s own daily fund list · Oct 28, 2026

Links are sources, not endorsements.

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ETFIQ, IGSB, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/igsb

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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IGSB: IGSB over 1 year: total return +1.3%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/igsb"><img src="https://etfiq.com/assistant/api/embed/core/igsb.svg" alt="IGSB: IGSB over 1 year: total return +1.3%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IGSB: IGSB over 1 year: total return +1.3%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/igsb">ETFIQ</a></figcaption>
</figure>

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