AUM $18.16BER 0.04%NAV $53.55Holdings 2,959Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$53.40Day Range
$53.21$53.31
52-Week Range
$51.73$54.54
Avg Volume
2.3MDividend Yield
4.63%Expense Ratio
0.04%AUM
$18.16BShares Outstanding
329.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.39% |
| United Kingdom | 3.80% |
| Canada | 3.11% |
| Japan | 3.01% |
| France | 1.93% |
| Australia | 1.54% |
| Netherlands | 1.12% |
| Ireland | 0.92% |
| Switzerland | 0.82% |
| Spain | 0.63% |
| Cayman Islands | 0.60% |
| Chile | 0.56% |
| Mexico | 0.51% |
| Luxembourg | 0.42% |
| Italy | 0.33% |
| Hong Kong | 0.33% |
| Norway | 0.27% |
| Singapore | 0.25% |
| Other | 0.22% |
| Bermuda | 0.22% |
| United Arab Emirates | 0.21% |
| South Korea | 0.20% |
| Germany | 0.19% |
| Saudi Arabia | 0.17% |
| Malaysia | 0.16% |
| China | 0.16% |
| Qatar | 0.13% |
| Indonesia | 0.12% |
| Morocco | 0.11% |
| Peru | 0.11% |
| India | 0.09% |
| Taiwan | 0.06% |
| Poland | 0.04% |
| Colombia | 0.04% |
| Thailand | 0.04% |
| Austria | 0.04% |
| Belgium | 0.03% |
| Kazakhstan | 0.03% |
| Denmark | 0.03% |
| Brazil | 0.03% |
| New Zealand | 0.02% |
| Sweden | 0.02% |
| Uruguay | 0.01% |
| British Virgin Islands | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jan 5, 2007
- Exchange
- NASDAQ
- Description
- The iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
Similar ETFs
The iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $18.16B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2959 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.30% | 543,609 | $54.4M |
| 2 | — | META PLATFORMS INC 11/15/2035 | 0.24% | 450,954 | $44.4M |
| 3 | — | AMAZON.COM INC 03/13/2036 | 0.22% | 409,318 | $40.6M |
| 4 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 | 0.20% | 372,439 | $36.5M |
| 5 | — | BANK OF AMERICA CORP MTN 01/23/2035 | 0.20% | 352,255 | $36.2M |
| 6 | — | BANK OF AMERICA CORP MTN 07/22/2033 | 0.20% | 355,938 | $36.0M |
| 7 | — | BANK OF AMERICA CORP MTN 04/25/2034 | 0.20% | 349,472 | $35.6M |
| 8 | — | MARS INC 144A 03/01/2035 | 0.19% | 340,858 | $34.6M |
| 9 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 | 0.19% | 346,020 | $34.6M |
| 10 | — | JPMORGAN CHASE & CO 06/01/2034 | 0.18% | 321,545 | $33.0M |
| 11 | — | GOLDMAN SACHS GROUP INC/THE 01/21/2037 | 0.17% | 321,615 | $31.6M |
| 12 | — | JPMORGAN CHASE & CO 07/25/2033 | 0.17% | 308,411 | $31.1M |
| 13 | — | WELLS FARGO & COMPANY MTN 07/25/2034 | 0.17% | 295,662 | $30.5M |
| 14 | — | AMGEN INC 03/02/2033 | 0.17% | 296,443 | $30.5M |
| 15 | — | SALESFORCE INC 03/15/2036 | 0.17% | 302,756 | $30.3M |
Page 1 of 60
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.50% | |
| 1M | +0.60% | |
| 3M | -1.42% | |
| 6M | -1.53% | |
| YTD | -1.14% | |
| 1Y | +1.32% | |
| 3Y | +3.93% | |
| 5Y | -10.86% |
Moving Averages
20-Day MA
$53.42
Below 20-Day MA50-Day MA
$53.60
Below 50-Day MA200-Day MA
$53.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.54
Current Price
$53.24
52-Week Low
$51.73
$51.73$54.54
Current Yield
4.63%
Annual Dividend
$0.8488
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2140 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2094 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2118 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2136 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2113 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2134 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2083 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2080 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2058 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2021 | Jun 5, 2025 |
| May 1, 2025 | $0.2025 | May 6, 2025 |
| Apr 1, 2025 | $0.2004 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1981 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1980 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1996 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1930 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1939 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1947 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1920 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1929 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGIB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.39% |
| AUM | $18.16B | $2.70B | $1.92B |
| Dividend Yield | 4.63% | 9.44% | 5.48% |
| Avg Volume | 2.3M | 1.2M | 549.7K |
| Holdings | 2,959 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.41% | +2.27% | +1.45% |
| 6-Month Return | -2.00% | -2.88% | -1.79% |
| YTD Return | -0.89% | -0.07% | -0.61% |
| 1-Year Return | +2.06% | +3.42% | +1.00% |
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