Key stats
About iShares 5-10 Year Investment Grade Corporate Bond ETF
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Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.89%
Cash1.09%
Government0.02%
Stock breakdown by region
North America81.79%
Europe10.77%
Asia4.47%
Oceania1.87%
Latin America0.61%
Middle East0.49%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGIB invests in bonds. The fund's major sectors are Corporate, with 98.89% stocks, and Government, with 0.02% of the basket. The assets are mostly located in the North America region.
IGIB last dividends amounted to 0.20 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 0.19% decrease.
IGIB assets under management is 15.17 B USD. It's risen 4.84% over the last month.
IGIB fund flows account for 1.40 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGIB pays dividends to its holders with the dividend yield of 4.50%. The last dividend (Jun 5, 2025) amounted to 0.20 USD. The dividends are paid monthly.
IGIB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 5, 2007, and its management style is Passive.
IGIB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
IGIB follows the ICE BofA US Corporate (5-10 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGIB invests in bonds.
IGIB price has risen by 0.92% over the last month, and its yearly performance shows a 1.57% increase. See more dynamics on IGIB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 1.85% increase in three-month performance and has increased by 6.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 1.85% increase in three-month performance and has increased by 6.70% in a year.
IGIB trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.