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IGIB ETF

Profile

Name

iShares 5-10 Year Investment Grade Corporate Bond ETF

Assets under management

$15 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

52K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.79 %
PFIZER INVESTMENT ENTERPRISES PTE
0.20 %
WARNERMEDIA HOLDINGS INC
0.17 %
BRITISH TELECOMMUNICATIONS PLC
0.14 %
MORGAN STANLEY (FXD-FRN) MTN
0.14 %
QATAR PETROLEUM 144A
0.13 %
ORANGE SA
0.12 %
CITIGROUP INC (FX-FRN)
0.12 %
WELLS FARGO & COMPANY MTN
0.10 %
USD CASH
0.10 %
SPRINT CAPITAL CORPORATION
0.10 %
CITIBANK NA
0.09 %
HSBC HOLDINGS PLC FXD-FLT
0.09 %
DAI-ICHI LIFE INSURANCE CO LTD 144A
0.08 %
BANK OF AMERICA CORP
0.08 %
FREEPORT INDONESIA PT 144A
0.08 %
BNP PARIBAS SA 144A
0.08 %
EXXON MOBIL CORP
0.08 %
MEDTRONIC INC
0.08 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.08 %
SAUDI ARABIAN OIL CO MTN 144A
0.08 %
HALEON US CAPITAL LLC
0.08 %
BANK OF AMERICA CORP MTN
0.07 %
RWE FINANCE US LLC 144A
0.07 %
MORGAN STANLEY MTN
0.07 %
MEIJI YASUDA LIFE INSURANCE CO 144A
0.07 %
UBS GROUP AG MTN 144A
0.06 %
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
0.06 %
GENERAL ELECTRIC CO MTN
0.06 %
TELEFONICA EUROPE BV
0.06 %

Price

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Current Price

$53.07
IGIB price is $53.07

30-Day Relative Volume

1.37
IGIB 30-day relative volume is 1.37

Price Performance

Price Most recent change

-0.41%
IGIB price was down -0.41% on Jul 1, 2025

Price YTD change

+3.03%
IGIB price is up +3.03% since January 1st

Price 1-year change

+3.9%
IGIB price is up +3.9% year-on-year

Price 3-year change

+3.07%
IGIB price is up +3.07% over the past 3 years

Price Range

Price All-time high

$61.83
IGIB price is currently -14.17% below its historical high of $61.83

Price 3-year low

$46.81
IGIB price is currently +13.37% above its 3-year low

Technical Indicators

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Beta

0.08
IGIB beta is 0.08

200-day SMA

$52.28
IGIB price is currently +1.51% above its 200-day simple moving average

50-day SMA

$52.29
IGIB price is currently +1.49% above its 50-day simple moving average

RSI

62.16
IGIB 14-day relative strength index is 62.16

Volume

1.37
IGIB 30-day relative volume is 1.37

ATR

$0.22
IGIB average true range is $0.22

10-day Historical Volatility

4.06%
IGIB 10-day historical volatility is 4.06%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
IGIB last dividend was $0.20 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$2.17
IGIB TTM dividend per share is $2.17

TTM Dividend per share 1-Year Change

-5.42%
IGIB TTM dividend per share is down -5.42% year-on-year

TTM Dividend per share 3-Year Change

+43.51%
IGIB TTM dividend per share is up +43.51% over the past 3 years

Dividend yield

TTM Dividend yield

4.08%
IGIB TTM dividend yield is 4.08%

TTM Dividend yield 1-Year Change

-9.13%
IGIB TTM dividend yield is down -9.13% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.79 %
PFIZER INVESTMENT ENTERPRISES PTE
0.20 %
WARNERMEDIA HOLDINGS INC
0.17 %
BRITISH TELECOMMUNICATIONS PLC
0.14 %
MORGAN STANLEY (FXD-FRN) MTN
0.14 %
QATAR PETROLEUM 144A
0.13 %
ORANGE SA
0.12 %
CITIGROUP INC (FX-FRN)
0.12 %
WELLS FARGO & COMPANY MTN
0.10 %
USD CASH
0.10 %
SPRINT CAPITAL CORPORATION
0.10 %
CITIBANK NA
0.09 %
HSBC HOLDINGS PLC FXD-FLT
0.09 %
DAI-ICHI LIFE INSURANCE CO LTD 144A
0.08 %
BANK OF AMERICA CORP
0.08 %
FREEPORT INDONESIA PT 144A
0.08 %
BNP PARIBAS SA 144A
0.08 %
EXXON MOBIL CORP
0.08 %
MEDTRONIC INC
0.08 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.08 %
SAUDI ARABIAN OIL CO MTN 144A
0.08 %
HALEON US CAPITAL LLC
0.08 %
BANK OF AMERICA CORP MTN
0.07 %
RWE FINANCE US LLC 144A
0.07 %
MORGAN STANLEY MTN
0.07 %
MEIJI YASUDA LIFE INSURANCE CO 144A
0.07 %
UBS GROUP AG MTN 144A
0.06 %
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
0.06 %
GENERAL ELECTRIC CO MTN
0.06 %
TELEFONICA EUROPE BV
0.06 %

Analyst ratings

FAQ

  • Does IGIB pay dividends?
  • What stocks are in IGIB?
  • What is the current assets under management for IGIB?
  • What is IGIB average volume?
  • What is IGIB expense ratio?
  • What is IGIB inception date?

Does IGIB pay dividends?

Yes, the iShares 5-10 Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IGIB?

As of today, iShares 5-10 Year Investment Grade Corporate Bond ETF inlcudes 1175 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.79%), PFIZER INVESTMENT ENTERPRISES PTE (0.2%) and WARNERMEDIA HOLDINGS INC (0.17%)

What is the current assets under management for IGIB?

Assets under management of iShares 5-10 Year Investment Grade Corporate Bond ETF is $15B

What is IGIB average volume?

Average volume of iShares 5-10 Year Investment Grade Corporate Bond ETF is $2M

What is IGIB expense ratio?

Expense ratio of iShares 5-10 Year Investment Grade Corporate Bond ETF is 0.04%

What is IGIB inception date?

Inception date of iShares 5-10 Year Investment Grade Corporate Bond ETF is January 4, 2007
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