IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF

Get income19y track recordRanked #7 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with maturities 1-5 years.

By iShares · Launched 2007

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$22.0B

#138 of 5,562 · large

Dividend YieldGoal

4.54%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,364+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA 1-5 Year US Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.5% of fund✓ well diversified

BlackRock Funds III

5.3%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.9%

EAGLE FUNDING LUXCO SARL

0.3%

T-MOBILE USA INC

0.2%

BANK OF AMERICA CORP

0.2%

ABBVIE INC

0.1%

CVS HEALTH CORP

0.1%

MARS INC

0.1%

BOEING CO

0.1%

WELLS FARGO & COMPANY

0.1%

Asset allocation

Bonds

99.3%

Cash

0.5%

Convertible

0.1%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-13.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.17Good downside protection

Bond profile

Duration

4.3 years

Avg maturity

9.9 years

Credit ratings

US Government

0.1%

AAA

0.3%

9.1%

46.1%

BBB

44.4%

0.1%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with maturities 1-5 years.
Strategy: Tracks the ICE BofA 1-5 Year US Corporate Index, which measures investment-grade corporate bonds with maturities of 1-5 years. The Fund invests primarily in U.S. dollar-denominated bonds and uses a representative sampling strategy to achieve its investment objective.
Inception date: January 5, 2007
Fund family: iShares