AUM$18.15B
Expense Ratio0.04%
NAV$53.48
Holdings2,989
InceptionJan 5, 2007
Price Chart
Key Statistics
Previous Close
$53.49Day Range
$53.10$53.41
52-Week Range
$51.10$54.54
Avg Volume
3.0MDividend Yield
4.63%Expense Ratio
0.04%AUM
$18.15BShares Outstanding
340.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.62% |
| United Kingdom | 3.90% |
| Canada | 3.00% |
| Japan | 2.90% |
| France | 1.99% |
| Australia | 1.65% |
| Netherlands | 1.13% |
| Ireland | 0.93% |
| Switzerland | 0.80% |
| Spain | 0.64% |
| Cayman Islands | 0.59% |
| Mexico | 0.53% |
| Chile | 0.53% |
| Luxembourg | 0.35% |
| Italy | 0.33% |
| Hong Kong | 0.33% |
| Norway | 0.27% |
| Singapore | 0.25% |
| Bermuda | 0.22% |
| United Arab Emirates | 0.21% |
| Germany | 0.19% |
| South Korea | 0.17% |
| Malaysia | 0.16% |
| China | 0.15% |
| Saudi Arabia | 0.15% |
| Qatar | 0.13% |
| Indonesia | 0.12% |
| India | 0.11% |
| Peru | 0.11% |
| Other | 0.09% |
| Taiwan | 0.06% |
| Thailand | 0.06% |
| Morocco | 0.04% |
| Colombia | 0.04% |
| Austria | 0.04% |
| Poland | 0.04% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| Kazakhstan | 0.03% |
| Brazil | 0.03% |
| Sweden | 0.02% |
| New Zealand | 0.02% |
| Uruguay | 0.01% |
| British Virgin Islands | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $18.15B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 2989 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.53% | 972,030 | $97.2M |
| 2 | — | META PLATFORMS INC 11/15/2035 | 0.24% | 449,548 | $44.7M |
| 3 | — | BANK OF AMERICA CORP MTN 01/23/2035 | 0.20% | 350,706 | $36.3M |
| 4 | — | BANK OF AMERICA CORP MTN 04/25/2034 | 0.20% | 351,570 | $36.1M |
| 5 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 | 0.20% | 362,140 | $35.9M |
| 6 | — | BANK OF AMERICA CORP MTN 07/22/2033 | 0.19% | 349,496 | $35.6M |
| 7 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 | 0.19% | 346,714 | $35.1M |
| 8 | — | MARS INC 144A 03/01/2035 | 0.19% | 337,015 | $34.5M |
| 9 | — | JPMORGAN CHASE & CO 06/01/2034 | 0.18% | 314,173 | $32.5M |
| 10 | — | JPMORGAN CHASE & CO 07/25/2033 | 0.17% | 310,442 | $31.5M |
| 11 | — | GOLDMAN SACHS GROUP INC/THE 01/21/2037 | 0.17% | 311,482 | $30.9M |
| 12 | — | WELLS FARGO & COMPANY MTN 07/25/2033 | 0.16% | 299,937 | $30.3M |
| 13 | — | WELLS FARGO & COMPANY MTN 07/25/2034 | 0.16% | 286,229 | $29.8M |
| 14 | — | AMGEN INC 03/02/2033 | 0.16% | 287,854 | $29.9M |
| 15 | — | ALPHABET INC 02/15/2036 | 0.16% | 287,291 | $28.8M |
Page 1 of 60
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.61% | — | ||
| 1W | -0.57% | — | ||
| 1M | -0.55% | — | ||
| 3M | -0.26% | — | ||
| 6M | -1.09% | — | ||
| YTD | -0.19% | — | ||
| 1Y | +3.11% | — | ||
| 3Y | +7.28% | — | ||
| 5Y | -9.30% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$54.54
Current Price
$53.16
52-Week Low
$51.10
$51.10$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(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.33% |
| AUM | $18.15B | $2.64B | $2.09B |
| Dividend Yield | 4.63% | 9.23% | 4.98% |
| Avg Volume | 3.0M | 1.9M | 1.2M |
| Holdings | 2,989 | 386 | 791 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.89% |
| 6-Month Return | — | -1.06% | -1.10% |
| YTD Return | — | +0.13% | -0.56% |
| 1-Year Return | — | +2.38% | +0.42% |
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