iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares · Exchange-traded fund
$51.48
TTM yield4.67%Trailing twelve months
Indicated yield4.75%Latest payment, annualized
12-month dividends$2.4112 payments per share
Last dividend$0.2037Ex-date Oct 1, 2026
1Y total return+1.38%Reinvested at ex-date close
NAV erosion gradeBPrice −3.2% a year
Performance
Growth of IGSB. Add up to 9 tickers to compare.
IGSB
IGSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IGSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,071
+0.71%
- Price change
- +0.31%
- Dividends
- $40
3 months$10,005
+0.05%
- Price change
- -1.11%
- Dividends
- $116
6 months$10,006
+0.06%
- Price change
- -2.22%
- Dividends
- $228
1 year$10,138
+1.38%
- Price change
- -3.16%
- Dividends
- $452
2 years$10,815
+8.15%
- Price change
- -1.13%
- Dividends
- $903
5 years$11,333
+13.33%
- Price change
- -5.19%
- Dividends
- $1,700
Dividend history Payout steady −0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2037+0.82%
- Sep 1, 2026$0.202+1.99%
- Aug 3, 2026$0.1981−1.49%
- Jul 1, 2026$0.2011+0.55%
- Jun 1, 2026$0.200+1.09%
- May 1, 2026$0.1978−3.23%
- Apr 1, 2026$0.2045+3.68%
- Mar 2, 2026$0.1972—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.198 | $0.1972 | $0.2045 | $0.1978 | $0.200 | $0.2011 | $0.1981 | $0.202 | $0.2037 | — | — | $1.80 |
| 2025 | — | $0.1874 | $0.1867 | $0.1927 | $0.1948 | $0.1942 | $0.1943 | $0.1937 | $0.2047 | $0.1987 | $0.1971 | $0.4059 | $2.35 |
| 2024 | — | $0.1515 | $0.1623 | $0.1653 | $0.165 | $0.1744 | $0.1788 | $0.1761 | $0.1782 | $0.1785 | $0.1836 | $0.3652 | $2.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.