iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
NASDAQ: IGIBiSharesCorporate BondETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
IGIB chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $18.56B
- Dividend yield
- 5.13%
- Holdings
- 1
- Inception
- Jan 5, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 49.94 – 54.58
- Volume / Avg
- 3.21M / 2.90M
- Beta
- —
- Previous close
- 50.32
IGIB ETF today
The iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is an exchange-traded fund from iShares in the Corporate Bond category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $18.56 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 78.27% of assets, and the top 1 positions make up 78.3% of the portfolio out of 1 holdings.
IGIB is down 6.6% year to date and has lost 6.8% over the past 12 months; over five years its price has changed -15.9%. The fund's trailing dividend yield is 5.13% ($0.00 per share annually). IGIB launched on Jan 5, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
IGIB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 78.27% |
Top 10 holdings: 78.3% of assets.
IGIB performance
1 week
-0.02%
1 month
-2.76%
3 months
-4.37%
6 months
-5.68%
Year to date
-6.57%
1 year
-6.81%
3 years
+3.97%
5 years
-15.88%
IGIB price return, excluding dividends.
ETFs similar to IGIB
IGIB ETF FAQ
What is the IGIB price today?
IGIB last traded at $50.34 as of Oct 7, 4:00 PM EDT, up 0.04% on the day.
What is IGIB's expense ratio?
IGIB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are IGIB's top holdings?
IGIB's largest holdings are BlackRock Cash Funds Treasury SL Agency (78.27%). The top 10 make up 78.3% of the fund.
Does IGIB pay a dividend?
Yes. IGIB has a trailing dividend yield of 5.13% and pays monthly distributions; the most recent was $0.221 per share with an ex-dividend date of Oct 1, 2026.
How big is IGIB?
IGIB has about $18.56 billion in assets under management spread across 1 holdings.