iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
Closed
$53.04
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. 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
$53.06
Volume
2.45M
AUM
$18.20B
Prev. close
$53.06
Expense ratio
0.04%
P/E
0.00
$52.91
Day’s Range
$53.23
$52.38
52W Range
$54.58
What’s in the fund
2981
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.33%
META PLATFORMS INC - 4.88 2035-11-15
0.23%
AMAZON.COM INC - 4.88 2036-03-13
0.22%
ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
0.20%
BANK OF AMERICA CORP MTN - 5.01 2033-07-22
0.20%
BANK OF AMERICA CORP MTN - 5.47 2035-01-23
0.20%
MARS INC 144A - 5.2 2035-03-01
0.20%
BANK OF AMERICA CORP MTN - 5.29 2034-04-25
0.20%
PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
0.19%
Others
98.03%
Returns
Performance
_
Difference
_
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.65
Div. Yield
1.23%
Div. Growth YoY
54.17%
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