Symbols

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

17.28BUSD

Fund Flows (1Y)

1.84BUSD

Dividend Yield

4.59%

Discount/Premium to NAV

0.06%

Shares Outstanding

320.60M

Expense Ratio

0.04%

About iShares 5-10 Year Investment Grade Corporate Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239463/ishares-intermediate-credit-bond-etf

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.