IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF·NASDAQ
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iShares 5-10 Year Investment Grade Corporate Bond ETF Fundamentals
Assets Under Management
17.61BUSD
Fund Flows (1Y)
2.43BUSD
Dividend Yield (TTM)
4.35%
Discount/Premium to NAV
0.14%
Shares Outstanding
331.60M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.17% | -1.43% | -1.43% | +1.16% | +4.09% | -10.06% |
NAV Total Return | -1.31% | -0.39% | -0.15% | +5.86% | +18.82% | +8.59% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.41%
META PLATFORMS INC
0.25%
AMAZON.COM INC
0.22%
BANK OF AMERICA CORP MTN
0.20%
ANHEUSERBUSCH COMPANIES LLC
0.20%
MARS INC 144A
0.19%
PFIZER INVESTMENT ENTERPRISES PTE
0.19%
GOLDMAN SACHS GROUP INC/THE
0.18%
JPMORGAN CHASE & CO
0.18%
AMGEN INC
0.17%
Top 10 Weight 2.19%
1173 Total Holdings
Is SPY better than IGIB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.219 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.214 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.209 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.212 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.214 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.211 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.213 |
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How Much Does IGIB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGIB?
Fund Flows
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