iShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETFiShares 5-10 Year Investment Grade Corporate Bond ETF

iShares 5-10 Year Investment Grade Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪14.73 B‬USD
Fund flows (1Y)
‪2.61 B‬USD
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
0.4%
Shares outstanding
‪286.05 M‬
Expense ratio
0.04%

About iShares 5-10 Year Investment Grade Corporate Bond ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Index tracked
ICE BofA US Corporate (5-10 Y)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
IGIB is an extremely popular take on the intermediate investment-grade corporate debt market. The underlying portfolio holds securities from US and non-US issuers that are USD denominated and updated each month. The fund takes a longer-dated view of the intermediate space than our 1-10 year segment benchmark, raising both yield and interest rate risk. It also leans slightly toward lower-quality issues. Still, IGIB does a great job of representing the 5-10 year piece of the corporate bond market. Prior to August 1, 2018, IGIB tracked the Bloomberg Barclays US Intermediate Credit Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.08%
Energy Minerals0.04%
Finance0.02%
Commercial Services0.02%
Bonds, Cash & Other99.92%
Corporate98.38%
Cash1.51%
Government0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows