IGIB

iShares$50.64-0.01 (-0.02%)
AUM $19.07BER 0.04%NAV $50.81Holdings 3,046

Price Chart

Key Statistics

Previous Close

$50.66

Day Range

$50.53$50.76

52-Week Range

$50.15$54.54

Avg Volume

4.1M

Dividend Yield

5.11%

Expense Ratio

0.04%

AUM

$19.07B

Shares Outstanding

375.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Banking24.76%
Other9.36%
Electric8.85%
Energy7.11%
Healthcare6.84%
Consumer Cyclical6.64%
Communications6.43%
Insurance5.89%
Consumer Non-Cyclical4.86%
Capital Goods4.77%
Reits3.13%
Basic Industry2.98%
Brokerage/Asset Managers/Exchanges1.88%
Owned No Guarantee1.63%
Transportation1.16%
Finance Companies1.04%
Natural Gas0.97%
Industrial Other0.62%
Cash and/or Derivatives0.55%
Financial Other0.21%
Utility Other0.18%
Real Estate0.05%
Local Government No Guarantee0.03%
Government Sponsored0.03%

Country Allocation

CountryWeight %
United States77.35%
United Kingdom4.08%
Japan2.96%
Canada2.92%
France1.85%
Australia1.57%
Netherlands1.05%
Ireland0.89%
Spain0.71%
Switzerland0.69%
Luxembourg0.63%
Other0.61%
Mexico0.55%
Chile0.52%
Cayman Islands0.44%
Italy0.34%
Norway0.30%
Hong Kong0.28%
Singapore0.23%
United Arab Emirates0.23%
China0.20%
Bermuda0.19%
Germany0.18%
South Korea0.17%
Saudi Arabia0.16%
Peru0.12%
Indonesia0.11%
Malaysia0.10%
Morocco0.08%
Kazakhstan0.07%
Uruguay0.06%
Colombia0.06%
India0.06%
Poland0.05%
Belgium0.03%
Brazil0.03%
Austria0.03%
Denmark0.03%
New Zealand0.02%
Sweden0.02%
Taiwan0.01%
Qatar0.01%
Thailand0.01%
British Virgin Islands0.00%
Finland0.00%

Fund Information

Issuer
iShares
Category
Banking
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

SymbolNameAUM
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$28.78B
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$23.41B
USIGiShares Broad USD Investment Grade Corporate Bond ETF$17.83B
FLOTiShares Floating Rate Bond ETF$11.46B
IBDTiShares iBonds Dec 2028 Term Corporate ETF$4.11B

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 $19.07B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 3046 securities in its portfolio. It falls under the Banking category.

Top 10 holdings represent 2.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY0.57%108,020,000$108.0M
2—META PLATFORMS INC 4.88% 11/15/20350.22%466,560$42.7M
3—AMAZON.COM INC 4.88% 03/13/20360.22%445,896$41.4M
4—META PLATFORMS INC 5.25% 05/15/20360.20%406,635$38.1M
5—SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/20360.19%410,424$37.2M
6—BANK OF AMERICA CORP MTN 5.29% 04/25/20340.19%377,311$36.6M
7—ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/20360.19%394,063$36.5M
8—BANK OF AMERICA CORP MTN 5.01% 07/22/20330.18%365,268$35.2M
9—SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/20330.18%372,718$34.7M
10—PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/20330.18%357,244$34.2M
11—BANK OF AMERICA CORP MTN 5.47% 01/23/20350.18%349,843$34.1M
12—MARS INC 144A 5.20% 03/01/20350.18%354,675$34.1M
13—JPMORGAN CHASE & CO 5.35% 06/01/20340.17%330,855$32.3M
14—WELLS FARGO & COMPANY MTN 5.56% 07/25/20340.17%322,427$31.7M
15—SALESFORCE INC 5.55% 03/15/20360.17%329,955$31.6M
Page 1 of 61

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.32%
1M
-1.49%
3M
-2.99%
6M
-5.18%
YTD
-5.92%
1Y
-6.94%
3Y
+6.14%
5Y
-15.00%

Moving Averages

20-Day MA

$50.49

Above 20-Day MA
50-Day MA

$51.30

Below 50-Day MA
200-Day MA

$52.79

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.54

Current Price

$50.64

52-Week Low

$50.15

$50.15$54.54

Current Yield

5.11%

Annual Dividend

$0.8780

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.2206Oct 6, 2026
Sep 1, 2026$0.2219Sep 4, 2026
Aug 3, 2026$0.2200Aug 6, 2026
Jul 1, 2026$0.2155Jul 7, 2026
Jun 1, 2026$0.2162Jun 4, 2026
Jun 1, 2026$0.2162Jun 4, 2026
May 1, 2026$0.2171May 6, 2026
Apr 1, 2026$0.2194Apr 7, 2026
Apr 1, 2026$0.2194Apr 7, 2026
Mar 2, 2026$0.2140Mar 5, 2026
Mar 2, 2026$0.2140Mar 5, 2026
Feb 2, 2026$0.2094Feb 5, 2026
Feb 2, 2026$0.2094Feb 5, 2026
Dec 19, 2025$0.2118Dec 24, 2025
Dec 19, 2025$0.2118Dec 24, 2025
Dec 1, 2025$0.2136Dec 4, 2025
Nov 3, 2025$0.2113Nov 6, 2025
Nov 3, 2025$0.2113Nov 6, 2025
Oct 1, 2025$0.2134Oct 6, 2025
Oct 1, 2025$0.2134Oct 6, 2025

Dividend Payments Over Time

Category Comparison

MetricIGIBBanking(14 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.04%0.17%0.41%
AUM$19.07B$8.21B$2.04B
Dividend Yield5.11%5.45%5.51%
Avg Volume4.1M3.5M749.3K
Holdings3,0462,428682
Performance
1-Month Return-1.49%-0.97%-1.41%
6-Month Return-3.42%-2.28%-2.60%
YTD Return-5.96%-4.00%-4.15%
1-Year Return-6.20%-4.05%-4.56%

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