# IGSB (iShares 1-5 Year Investment Grade Corporate Bond ETF)

iShares · Bond ETFs · Short-term bond · data as of Oct 28, 2026

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: Delivered. As of Aug 31, 2026, IGSB had a duration of 2.7 years against "1 to 5 years". https://etfiq.com/promise-index/bonds/

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

## Key facts

- IGSB, total return, 1 year: +1.3%, as of Oct 28, 2026.
- IGSB, expense ratio: 0.04%, as of Jun 18, 2026.
- IGSB, holdings: 4781, as of Oct 27, 2026.
- IGSB, below its high: −0.7%, as of Oct 28, 2026.
- IGSB, 12-month yield, capital gains included, on its starting price: 4.5%, as of Oct 28, 2026.
- IGSB, last payment (paid monthly), ex-date Oct 1, 2026: $0.2037, as of Oct 1, 2026.
- IGSB, net assets: $23.7bn (the issuer’s own daily fund list, as of Oct 28, 2026).

## IGSB over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.9% |
| 3 months | −0.1% |
| 6 months | +0.4% |
| Year to date | +0.8% |
| 1 year | +1.3% |
| 3 years | +17.8% |
| 5 years | +13.3% |
| 10 years | +30.4% |
| Since launch | +72.0% |
| Since launch, annualised | +2.8% |

## IGSB key stats

- 52-week high, daily closes to Oct 28, 2026: $53.23 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $51.07 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $51.48, 19% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 4781
- Top ten weight: 1.5%

## IGSB trading

- IQ Liquidity Score 97, Trades like a giant, 94th percentile of 200 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.02%.
- $1,000: about $0.10, 0.01%, one way.
- $10,000: about $1.00, 0.01%, one way.
- Full cost to own, 1 year at $10,000: 0.08%, against 0.04% for the fee alone.
- Premium to NAV at the Oct 28 close: 0.00%; 95% of days within ±0.06%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/igsb/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | ICE BofA 1-5 Year US Corporate Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $51.48 | ETFIQ |
| First traded | Jan 11, 2007 | ETFIQ |
| Net assets | $23.7bn | the issuer’s own daily fund list, as of Oct 28, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −0.7% | ETFIQ |
| Holdings | 4781 | ETFIQ |
| Top ten weight | 1.5% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$242m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$52.0m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$1.1bn |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$2.7bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$2.6bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/igsb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/igsb  ·  JSON: https://etfiq.com/funds/igsb.json