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NASDAQ Global MarketFixed Income
Previous close
$51.855
−$0.005 · -0.01%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.
Fund assets
23.52B USD
Expense ratio
0.04%
NAV
$51.83
Average volume
3.03M
Volume
1.65M
Day range
$51.84 – $51.87
52-week range
$51.77 – $53.25
Previous close
$51.86
Price change
1 day
-0.01%
1 month
-0.53%
3 months
-0.55%
Year to date
-1.94%
1 year
-2.18%
3 years
+3.71%
5 years
-5.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.202
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1981
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2011
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1996
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1979
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.2045
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1972
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.198
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2018
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.2042
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
