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The iShares 1-5 Year U.S. Investment Grade Corporate Bond Index ETF is a fixed income fund that tracks the ICE BofA 1-5 Year U.S. Corporate Index. It invests in U.S. dollar-denominated corporate bonds rated investment grade, with remaining maturities between one and five years, aiming to provide income with lower interest rate sensitivity than longer-term bond funds.
The benchmark index is market capitalization weighted, includes only corporate bonds (including original-issue zero coupon, Rule 144A securities, and callable perpetual securities that meet specified criteria), and excludes hybrids, pay-in-kind and contingent capital bonds. New issues must satisfy a minimum size requirement (US$250 million outstanding), and the index is rebalanced monthly at month-end.
The fund is provided by BlackRock / iShares, structured as an exchange-traded fund. In Canada the fund is managed by BlackRock Asset Management Canada Limited, trades on the Toronto Stock Exchange in multiple unit classes, and is issued under a prospectus issued pursuant to Canadian securities regulations.
| Ex-date | Payment date | Amount (USD) |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.109 |
| 2026-07-28 | 2026-07-31 | 0.109 |
| 2026-06-25 | 2026-06-30 | 0.116 |
| 2026-05-21 | 2026-05-29 | 0.116 |
| 2026-04-27 | 2026-04-30 | 0.116 |
| 2026-03-26 | 2026-03-31 | 0.105 |
| 2026-02-24 | 2026-02-27 | 0.105 |
| 2026-01-27 | 2026-01-30 | 0.105 |
| 2025-12-30 | 2026-01-05 | 0.1713 |
| 2025-11-19 | 2025-11-28 | 0.117 |
| 2025-10-28 | 2025-10-31 | 0.117 |
| 2025-09-24 | 2025-09-29 | 0.11 |
| 2025-08-26 | 2025-08-29 | 0.11 |
| 2025-07-28 | 2025-07-31 | 0.11 |
| 2025-06-25 | 2025-06-30 | 0.099 |
| 2025-05-22 | 2025-05-30 | 0.099 |
| 2025-04-25 | 2025-04-30 | 0.099 |
| 2025-03-26 | 2025-03-31 | 0.08 |
| 2025-02-25 | 2025-02-28 | 0.08 |
| 2025-01-28 | 2025-01-31 | 0.08 |
| 2024-12-30 | 2025-01-03 | 0.1873 |
| 2024-11-21 | 2024-12-02 | 0.085 |
| 2024-10-28 | 2024-10-31 | 0.085 |
| 2024-09-24 | 2024-09-27 | 0.078 |
| 2024-08-27 | 2024-08-30 | 0.078 |
| 2024-07-26 | 2024-07-31 | 0.078 |
| 2024-06-25 | 2024-06-28 | 0.081 |
| 2024-05-22 | 2024-05-31 | 0.081 |
| 2024-04-24 | 2024-04-30 | 0.081 |
| 2024-03-22 | 2024-03-28 | 0.086 |
| 2024-02-23 | 2024-02-29 | 0.086 |
| 2024-01-25 | 2024-01-31 | 0.086 |
| 2023-12-28 | 2024-01-04 | 0.067 |
| 2023-11-21 | 2023-11-30 | 0.067 |
| 2023-10-25 | 2023-10-31 | 0.067 |
| 2023-09-25 | 2023-09-29 | 0.051 |
| 2023-08-25 | 2023-08-31 | 0.051 |
| 2023-07-25 | 2023-07-31 | 0.051 |
| 2023-06-26 | 2023-06-30 | 0.051 |
| 2023-05-24 | 2023-05-31 | 0.051 |
| 2023-04-24 | 2023-04-28 | 0.051 |
| 2023-03-22 | 2023-03-31 | 0.045 |
| 2023-02-22 | 2023-02-28 | 0.045 |
| 2023-01-25 | 2023-01-31 | 0.045 |
| 2022-12-29 | 2023-01-05 | 0.042 |
| 2022-11-21 | 2022-11-30 | 0.042 |
| 2022-10-25 | 2022-10-31 | 0.042 |
| 2022-09-23 | 2022-09-29 | 0.044 |
| 2022-08-25 | 2022-08-31 | 0.044 |
| 2022-07-25 | 2022-07-29 | 0.044 |
| 2022-06-24 | 2022-06-30 | 0.034 |
| 2022-05-24 | 2022-05-31 | 0.034 |
| 2022-04-25 | 2022-04-29 | 0.034 |
| 2022-03-25 | 2022-03-31 | 0.03 |
| 2022-02-22 | 2022-02-28 | 0.03 |
| 2022-01-25 | 2022-01-31 | 0.03 |
| 2021-12-30 | 2022-01-06 | 0.2892 |
| 2021-11-23 | 2021-11-30 | 0.032 |
| 2021-10-25 | 2021-10-29 | 0.032 |
| 2021-09-24 | 2021-10-01 | 0.034 |
| 2021-08-25 | 2021-08-31 | 0.035 |
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