IGIB
·NASDAQ
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Key Stats
Assets Under Management
17.18BUSD
Fund Flows (1Y)
1.67BUSD
Dividend Yield
4.58%
Discount/Premium to NAV
0.09%
Shares Outstanding
318.60M
Expense Ratio
0.04%
About iShares 5-10 Year Investment Grade Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 5, 2007
Structure
Open-Ended Fund
Index Tracked
ICE BofA 5-10 Year US Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.30% | +0.04% | +4.57% | +5.06% | +8.29% | -12.39% |
NAV Total Return | +0.06% | +1.56% | +9.59% | +9.76% | +23.95% | +5.27% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.76%
BANK OF AMERICA CORP MTN
0.21%
BANK OF AMERICA CORP MTN-1
0.20%
BANK OF AMERICA CORP MTN-2
0.20%
MARS INC 144A
0.20%
PFIZER INVESTMENT ENTERPRISES PTE
0.19%
JPMORGAN CHASE & CO
0.18%
JPMORGAN CHASE & CO-1
0.18%
META PLATFORMS INC
0.18%
WELLS FARGO & COMPANY MTN
0.17%
Top 10 Weight 2.47%
2971 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.212 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.214 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.211 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.213 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.208 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.208 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.206 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
