iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
Closed
$52.14
Closed
-(-)
At close
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About
IGIB was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18572.45m in AUM and 2996 holdings. IGIB tracks a market-value-weighted index of USD-denominated, investment grade corporate debt with maturities between 5-10 years.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642886380
Website
Key stats
Open
$52.18
Volume
1.53M
AUM
$18.68B
Prev. close
$52.19
Expense ratio
0.04%
P/E
0.00
$52.10
Day’s Range
$52.18
$52.03
52W Range
$54.58
What’s in the fund
3018
Total holdings
META PLATFORMS INC - 4.88 2035-11-15
0.22%
AMAZON.COM INC - 4.88 2036-03-13
0.22%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15
0.21%
ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
0.20%
META PLATFORMS INC - 5.25 2036-05-15
0.20%
BANK OF AMERICA CORP MTN - 5.29 2034-04-25
0.20%
MARS INC 144A - 5.2 2035-03-01
0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15
0.19%
BANK OF AMERICA CORP MTN - 5.47 2035-01-23
0.19%
Others
98.18%
Returns
Performance
_
Difference
_
iShares 5-10 Year Investment Grade Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.44
Div. Yield
0.83%
Div. Growth YoY
-33.29%
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