(IGSB) iShares 1-5 Year Investment - Ratings and Ratios
Corporate Bonds, Investment Grade, Short-Term Bonds, US Dollar Denominated
Description: IGSB iShares 1-5 Year Investment
The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is designed to track the performance of investment-grade corporate bonds issued by U.S. and non-U.S. entities, denominated in U.S. dollars, and maturing between one and five years. This ETF provides investors with exposure to a diversified portfolio of high-quality, short-term corporate debt.
From a portfolio perspective, IGSB invests at least 80% of its assets in the securities that make up its underlying index, ensuring a high degree of tracking accuracy. Additionally, the fund allocates at least 90% of its assets to fixed income securities that are similar to those in the index, further enhancing its ability to mirror the indexs performance. Key Performance Indicators (KPIs) to monitor for this ETF include yield to maturity, duration, and credit quality, which can provide insights into its potential return and risk profile.
IGSB is categorized under Short-Term Bond ETFs, making it suitable for investors seeking to manage their short-term liquidity or capitalize on short-term interest rate movements. With an Assets Under Management (AUM) of approximately $21.38 billion, it is a sizable and liquid fund. Investors can also analyze its support and resistance levels to gauge potential price movements, with current support levels at $52.0, $51.4, $51.0, and $49.9.
To further evaluate IGSB, investors can examine its expense ratio, trading volume, and bid-ask spread, which are crucial in understanding the total cost of ownership and the ease of buying or selling shares. A lower expense ratio, higher trading volume, and tighter bid-ask spread generally indicate a more cost-effective and liquid investment.
Additional Sources for IGSB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
IGSB ETF Overview
Market Cap in USD | 21,382m |
Category | Short-Term Bond |
TER | 0.04% |
IPO / Inception | 2007-01-05 |
IGSB ETF Ratings
Growth Rating | 46.7 |
Fundamental | - |
Dividend Rating | 73.0 |
Rel. Strength | 11.9 |
Analysts | - |
Fair Price Momentum | 51.86 USD |
Fair Price DCF | - |
IGSB Dividends
Dividend Yield 12m | 4.32% |
Yield on Cost 5y | 4.70% |
Annual Growth 5y | 9.75% |
Payout Consistency | 88.5% |
Payout Ratio | % |
IGSB Growth Ratios
Growth Correlation 3m | 93% |
Growth Correlation 12m | 92.3% |
Growth Correlation 5y | 42.5% |
CAGR 5y | 2.06% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 2.22 |
Alpha | 2.18 |
Beta | 0.002 |
Volatility | 2.58% |
Current Volume | 1080.5k |
Average Volume 20d | 2643.5k |
Stop Loss | 51 (-3%) |
As of July 20, 2025, the stock is trading at USD 52.57 with a total of 1,080,523 shares traded.
Over the past week, the price has changed by +0.23%, over one month by +0.75%, over three months by +2.15% and over the past year by +6.40%.
Partly, yes. Based on ValueRay´s Analyses, iShares 1-5 Year Investment (NASDAQ:IGSB) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.70 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IGSB is around 51.86 USD . This means that IGSB is currently overvalued and has a potential downside of -1.35%.
iShares 1-5 Year Investment has no consensus analysts rating.
According to our own proprietary Forecast Model, IGSB iShares 1-5 Year Investment will be worth about 56 in July 2026. The stock is currently trading at 52.57. This means that the stock has a potential upside of +6.54%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56 | 6.5% |