iShares 1-5 Year Investment Grade Corporate Bond ETF

iShares 1-5 Year Investment Grade Corporate Bond ETF

About

iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) is a US-listed bond ETF tracking the ICE BofA 1-5 Year US Corporate Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 4,601 positions across 43 regions with 22.3B in assets, with heavy concentration — 72% in United States, 90% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IGSB
ISIN
Fund Size $22.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2007
Base Currency USD
Index ICE BofA 1-5 Year US Corporate Index
Asset Class Bonds

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.04%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +4.78%
3 Years +5.68%
5 Years +2.46%
10 Years +2.78%
YTD +0.85%
Since Inception +2.87%

Holdings

This fund invests into 4,601 individual investments.
#1
EAGLE FUNDING LUXCO S. R.L. 144A
0.31%
#2
BLK CSH FND TREASURY SL AGENCY
0.26%
#3
T-Mobile USA Inc
0.18%
#4
Bank of America Corp
0.17%
#5
Amazon.com Inc
0.14%
#6
AbbVie Inc
0.13%
#7
CVS Health Corp
0.13%
#8
Mars Inc
0.12%
#9
NVIDIA CORPORATION
0.12%
#10
Boeing Co/The
0.12%
View all holdings (50)
# Holding Ticker Weight
1 EAGLE FUNDING LUXCO S. R.L. 144A 30.89%
2 BLK CSH FND TREASURY SL AGENCY 25.51%
3 T-Mobile USA Inc 17.69%
4 Bank of America Corp 16.55%
5 Amazon.com Inc 13.56%
6 AbbVie Inc 13.33%
7 CVS Health Corp 12.86%
8 Mars Inc 12.24%
9 NVIDIA CORPORATION 11.96%
10 Boeing Co/The 11.96%
11 Goldman Sachs Group Inc/The 11.66%
12 Wells Fargo & Co 11.21%
13 Salesforce Inc 11.04%
14 Pfizer Investment Enterprises Pte Ltd 10.87%
15 Deutsche Telekom International Finance BV 10.76%
16 Citigroup Inc 10.76%
17 Bank of America Corp 10.66%
18 Citigroup Inc 10.29%
19 Bank of America Corp 10.00%
20 Goldman Sachs Group Inc/The 9.99%
21 JPMorgan Chase & Co 9.96%
22 Amgen Inc 9.96%
23 Wells Fargo & Co 9.80%
24 Cigna Group/The 9.73%
25 AT&T Inc 9.68%
26 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 9.63%
27 Meta Platforms Inc 9.42%
28 BANK OF AMERICA CORP (FXD-FRN) MTN 9.27%
29 Oracle Corp 9.25%
30 BANK OF AMERICA CORP (FXD-FRN) MTN 9.25%
31 JPMorgan Chase & Co 9.25%
32 Goldman Sachs Group Inc/The 9.25%
33 Morgan Stanley Private Bank NA 9.24%
34 Morgan Stanley 9.12%
35 Morgan Stanley Private Bank NA 9.10%
36 Citigroup Inc 9.08%
37 Morgan Stanley 8.91%
38 Bayer US Finance II LLC 8.90%
39 Morgan Stanley 8.79%
40 Bank of America Corp 8.72%
41 Oracle Corp 8.71%
42 Bank of America Corp 8.67%
43 Goldman Sachs Group Inc/The 8.65%
44 WELLS FARGO & COMPANY MTN 8.64%
45 Pacific Gas and Electric Co 8.64%
46 MORGAN STANLEY MTN 8.61%
47 Goldman Sachs Group Inc/The 8.55%
48 British Telecommunications PLC 8.53%
49 International Business Machines Corp 8.45%
50 Wells Fargo & Co 8.42%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 8961.00%
Unknown 521.00%
Financials 358.00%
Technology 37.00%
Consumer Discretionary 29.00%
Utilities 29.00%
Health Care 25.00%
Industrials 22.00%
Consumer Staples 11.00%
Materials 7.00%
Government Bonds 3.00%
Energy 2.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7221.00%
UNKNOWN 508.00%
United Kingdom 478.00%
Canada 320.00%
Japan 297.00%
France 218.00%
Australia 141.00%
Netherlands 110.00%
Cayman Islands 84.00%
Switzerland 83.00%
Ireland 72.00%
Spain 70.00%
Germany 49.00%
Singapore 38.00%
Norway 35.00%
New Zealand 31.00%
Sweden 25.00%
Bermuda 22.00%
Luxembourg 20.00%
MULT 19.00%
Italy 18.00%
Denmark 17.00%
Chile 14.00%
Austria 12.00%
South Korea 11.00%
Belgium 10.00%
Finland 10.00%
Mexico 10.00%
Hong Kong SAR China 8.00%
Liberia 8.00%
British Virgin Islands 8.00%
Panama 7.00%
Indonesia 6.00%
Malaysia 4.00%
Saudi Arabia 4.00%
Guernsey 2.00%
Israel 2.00%
Isle of Man 2.00%
United Arab Emirates 1.00%
Brazil 1.00%
China 1.00%
India 1.00%
Qatar 1.00%
Thailand 1.00%
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