Does IGIB pay dividends?

Yes, the iShares 5-10 Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on September 1, 2026, 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 includes 2958 holdings with the most weighted are USD CASH (0.29%), META PLATFORMS INC 11/15/2035 (0.24%) and ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 (0.2%)

What is the current assets under management for IGIB?

Assets under management of iShares 5-10 Year Investment Grade Corporate Bond ETF is $18B

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 5, 2007

IGIB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IGIB price is $51.39, up +0.19% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: IGIB price is currently -16.89% below its historical high of $61.83 set on December 31, 2020
Dividend Yield: IGIB current TTM dividend yield is 5.03%

Profile

ETF profile for iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
Metric	Value
Name	iShares 5-10 Year Investment Grade Corporate Bond ETF
Assets Under Management	$18.22B
Expense Ratio	0.04%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jan 5, 2007
Net Asset Value	53.79K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IGIB Top 30 Holdings
Name	Ticker	Weight
USD CASH		0.29%
META PLATFORMS INC 11/15/2035		0.24%
ANHEUSER-BUSCH COMPANIES LLC 02/01/2036		0.20%
BANK OF AMERICA CORP MTN 04/25/2034		0.20%
BANK OF AMERICA CORP MTN 01/23/2035		0.20%
MARS INC 144A 03/01/2035		0.19%
BANK OF AMERICA CORP MTN 07/22/2033		0.19%
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033		0.19%
JPMORGAN CHASE & CO 06/01/2034		0.18%
WELLS FARGO & COMPANY MTN 07/25/2033		0.17%
JPMORGAN CHASE & CO 07/25/2033		0.17%
GOLDMAN SACHS GROUP INC/THE 01/21/2037		0.17%
WELLS FARGO & COMPANY MTN 07/25/2034		0.16%
AMGEN INC 03/02/2033		0.16%
ALPHABET INC 02/15/2036		0.16%
BANK OF AMERICA CORP MTN 04/27/2033		0.16%
BANK OF AMERICA CORP MTN 09/15/2034		0.16%
AERCAP IRELAND CAPITAL DAC 01/30/2032		0.15%
JPMORGAN CHASE & CO 07/22/2035		0.15%
VERIZON COMMUNICATIONS INC 03/15/2032		0.15%
ORACLE CORPORATION 02/04/2036		0.15%
JPMORGAN CHASE & CO 07/23/2036		0.15%
WELLS FARGO & COMPANY MTN 03/02/2033		0.15%
BANK OF AMERICA CORP MTN 04/22/2032		0.15%
WELLS FARGO & COMPANY MTN 04/24/2034		0.14%
WELLS FARGO & COMPANY 10/23/2034		0.14%
JPMORGAN CHASE & CO 04/22/2036		0.14%
GOLDMAN SACHS GROUP INC/THE 10/21/2036		0.14%
GOLDMAN SACHS GROUP INC/THE 02/24/2033		0.14%
GOLDMAN SACHS GROUP INC/THE 07/21/2032		0.14%

Technicals

IGIB Technical Indicators
Metric	Value	Date
Current Price	$51.39	Sep 11, 26
	$53.26	Sep 10, 26
	$52.32	Sep 10, 26
	$52.94	Sep 10, 26
	$52.29	Sep 10, 26
	-$0.21	Sep 10, 26
	0.15	Sep 10, 26
	$0.19	Sep 10, 26
	26.78	Sep 10, 26
	5.46%	Sep 10, 26

Dividends

IGIB Dividends
Metric	Value	Date
Last Paid	$0.22	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	5.03%	Sep 11, 26
Dividend Per Share	$2.58	Sep 11, 26

Country Weights

IGIB Country Weightings
Country	Weight
United States	77.47%
United Kingdom	3.82%
Canada	2.98%
Japan	2.83%
France	1.98%
Australia	1.64%
Netherlands	1.13%
Ireland	0.92%
Switzerland	0.88%
Spain	0.64%
Cayman Islands	0.60%
Mexico	0.60%
Chile	0.53%
Luxembourg	0.40%
Italy	0.34%
Hong Kong	0.32%
Norway	0.27%
Singapore	0.25%
Bermuda	0.22%
China	0.20%
Germany	0.19%
United Arab Emirates	0.19%
South Korea	0.17%
Malaysia	0.16%
India	0.13%
Qatar	0.13%
Indonesia	0.12%
Saudi Arabia	0.12%
Peru	0.11%
Taiwan	0.06%
Thailand	0.06%
Poland	0.04%
Morocco	0.04%
Austria	0.04%
Colombia	0.04%
Kazakhstan	0.03%
Denmark	0.03%
Belgium	0.03%
Brazil	0.02%
Sweden	0.02%
New Zealand	0.02%
Uruguay	0.01%
British Virgin Islands	0.00%

FAQ

Does IGIB pay dividends?: Yes, the iShares 5-10 Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on September 1, 2026, 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 includes 2958 holdings with the most weighted are USD CASH (0.29%), META PLATFORMS INC 11/15/2035 (0.24%) and ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 (0.2%)
What is the current assets under management for IGIB?: Assets under management of iShares 5-10 Year Investment Grade Corporate Bond ETF is $18B
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 5, 2007

Data Sources & References

IGIB Official Website www.ishares.com/us/products/239463/ishares-intermediate-credit-bond-etf
IGIB Profile on Yahoo Finance finance.yahoo.com/quote/IGIB