AUM $18.76BER 0.04%NAV $50.40Holdings 3,041Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$50.42Day Range
$50.35$50.51
52-Week Range
$50.15$54.54
Avg Volume
4.6MDividend Yield
5.15%Expense Ratio
0.04%AUM
$18.76BShares Outstanding
355.1METF 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 | 77.31% |
| United Kingdom | 4.08% |
| Japan | 2.95% |
| Canada | 2.92% |
| France | 1.85% |
| Australia | 1.55% |
| Netherlands | 1.05% |
| Ireland | 0.89% |
| Spain | 0.70% |
| Switzerland | 0.68% |
| Other | 0.66% |
| Luxembourg | 0.63% |
| Mexico | 0.56% |
| Chile | 0.53% |
| Cayman Islands | 0.44% |
| Italy | 0.34% |
| Norway | 0.30% |
| Hong Kong | 0.28% |
| Singapore | 0.23% |
| United Arab Emirates | 0.23% |
| China | 0.20% |
| Bermuda | 0.19% |
| Germany | 0.18% |
| South Korea | 0.17% |
| Saudi Arabia | 0.16% |
| Peru | 0.12% |
| Indonesia | 0.11% |
| Malaysia | 0.10% |
| Morocco | 0.08% |
| Kazakhstan | 0.07% |
| Uruguay | 0.06% |
| Colombia | 0.06% |
| India | 0.06% |
| Poland | 0.05% |
| Belgium | 0.03% |
| Brazil | 0.03% |
| Austria | 0.03% |
| Denmark | 0.03% |
| New Zealand | 0.02% |
| Sweden | 0.02% |
| Taiwan | 0.01% |
| Qatar | 0.01% |
| Thailand | 0.01% |
| British Virgin Islands | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- iShares
- 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.
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 $18.76B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 3041 securities in its portfolio.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.59% | 110,880,000 | $110.9M |
| 2 | — | META PLATFORMS INC 4.88% 11/15/2035 | 0.22% | 460,343 | $41.9M |
| 3 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.22% | 441,094 | $40.6M |
| 4 | — | META PLATFORMS INC 5.25% 05/15/2036 | 0.20% | 406,220 | $37.8M |
| 5 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.20% | 409,875 | $37.2M |
| 6 | — | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0.19% | 376,973 | $36.4M |
| 7 | — | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.19% | 389,661 | $35.8M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.19% | 372,286 | $34.8M |
| 9 | — | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | 0.18% | 357,749 | $34.3M |
| 10 | — | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.18% | 349,472 | $33.9M |
| 11 | — | MARS INC 144A 5.20% 03/01/2035 | 0.18% | 354,340 | $33.7M |
| 12 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 | 0.18% | 353,305 | $33.6M |
| 13 | — | JPMORGAN CHASE & CO 5.35% 06/01/2034 | 0.17% | 330,525 | $32.1M |
| 14 | — | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | 0.17% | 319,058 | $31.2M |
| 15 | — | SALESFORCE INC 5.55% 03/15/2036 | 0.17% | 327,930 | $31.1M |
Page 1 of 61
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.64% | |
| 1M | -1.37% | |
| 3M | -4.23% | |
| 6M | -5.52% | |
| YTD | -6.26% | |
| 1Y | -6.72% | |
| 3Y | +4.84% | |
| 5Y | -15.88% |
Moving Averages
20-Day MA
$50.70
Below 20-Day MA50-Day MA
$51.53
Below 50-Day MA200-Day MA
$52.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.54
Current Price
$50.47
52-Week Low
$50.15
$50.15$54.54
Current Yield
5.15%
Annual Dividend
$0.8780
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2206 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2219 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2200 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2155 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2162 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2162 | Jun 4, 2026 |
| May 1, 2026 | $0.2171 | May 6, 2026 |
| Apr 1, 2026 | $0.2194 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2194 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2140 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2140 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2094 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2094 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2118 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2118 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2136 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2113 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2113 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2134 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2134 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
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