ISHARES TRUST 5-10 YEAR INVESTMENT GRADE CORPORATE BDISHARES TRUST 5-10 YEAR INVESTMENT GRADE CORPORATE BDISHARES TRUST 5-10 YEAR INVESTMENT GRADE CORPORATE BD

ISHARES TRUST 5-10 YEAR INVESTMENT GRADE CORPORATE BD

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Key stats


Assets under management (AUM)
‪435.63 B‬MXN
Fund flows (1Y)
‪−10.61 B‬MXN
Dividend yield (indicated)
4.00%
Discount/Premium to NAV
0.07%
Shares outstanding
‪8.38 B‬
Expense ratio
0.04%

About ISHARES TRUST 5-10 YEAR INVESTMENT GRADE CORPORATE BD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Index tracked
ICE BofA US Corporate (1-5 Y)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGSBs mostly vanilla portfolio of short-term, investment-grade corporate debt is hugely popular with investors. The fund holds longer-dated bonds than our benchmark and most competitors, increasing both yield and interest rate risk. Still, it does a great job of representing this expanded short-term bond space. IGSB typically favors higher-quality bonds, usually resulting in a fund with lower credit risk than our benchmark. Its huge asset base ranks it among the top fixed income ETFs by AUM. The funds popularity extends to the trading floorinvestors large and small can access IGSB efficiently. Prior to August 1, 2018, IGSB tracked the Bloomberg Barclays US 1-3 Year Credit Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 28, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Corporate99.86%
Cash0.13%
Government0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows