Summary
iShares 1-5 Year Investment Grade Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 4,757. The ten largest make up 1.8% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $23.4B
- Positions
- 4,757
- Dividend yield
- 4.67%
- Running since
- 2007
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 1.8% of the fund.
- A large fund with $23.4B under management.
- Easy to buy and sell: about $181.3M changes hands a day.
- It has been running since 2007.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -1.1%
- This year
- -2.7%
- 1 year
- -3.2%
- 3 years
- +3.7%
- 5 years
- -5.1%
- 10 years
- -2.6%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.5%
- 2 EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 0.3%
- 3 T-MOBILE USA INC 3.88% 04/15/2030 0.2%
- 4 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.1%
- 5 BANK OF AMERICA CORP 3.42% 12/20/2028 0.1%
- 6 AMAZON.COM INC 4.25% 03/13/2031 0.1%
- 7 CVS HEALTH CORP 4.30% 03/25/2028 0.1%
- 8 ABBVIE INC 3.20% 11/21/2029 0.1%
- 9 MARS INC 144A 4.80% 03/01/2030 0.1%
- 10 BOEING CO 5.15% 05/01/2030 0.1%
Positions in the fund: 4,757. The ten largest make up 1.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 9.0%
- Healthcare 6.5%
- Energy 5.1%
- Real estate 0.01%
- Other 79%
By country
- United States 75%
- United Kingdom 4.5%
- Canada 3.7%
- Japan 3.0%
- Other countries 14%
Largest sector: Consumer cyclical (9.0%). Largest country: United States (75%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 10 years
- -0.3%
- Deepest drop
- -12%
- Yearly volatility
- 2.5%
Average yearly decline over the last ten years: 0.3%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.67%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.40 per share, which is 4.67% of today's price. The last payment was $0.20 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $181.3M
- Shares a day
- 3.5M
On an average day about $181.3M of the fund changes hands.