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IGIB Overview

Profile

Name:

iShares 5-10 Year Investment Grade Corporate Bond ETF

Assets under management:

$15 B

Expense ratio:

0.04%

Inception date:

January 11, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IGIB ETF is an exchange-traded fund that invests in a diversified portfolio of investment-grade bonds. It aims to provide investors with steady income and lower risk compared to stocks. This fund is suitable for those seeking stability and regular returns in their investment strategy.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.78 %
USD CASH
0.61 %
WARNERMEDIA HOLDINGS INC
0.19 %
MORGAN STANLEY (FXD-FRN) MTN
0.14 %
BRITISH TELECOMMUNICATIONS PLC
0.14 %
PFIZER INVESTMENT ENTERPRISES PTE
0.12 %
ORANGE SA
0.12 %
QATAR PETROLEUM 144A
0.12 %
CITIGROUP INC (FX-FRN)
0.12 %
SPRINT CAPITAL CORPORATION
0.10 %
NISSAN MOTOR CO LTD 144A
0.10 %
WELLS FARGO & COMPANY MTN
0.10 %
CITIBANK NA
0.09 %
BNP PARIBAS SA 144A
0.08 %
EXXON MOBIL CORP
0.08 %
HALEON US CAPITAL LLC
0.08 %
SABINE PASS LIQUEFACTION LLC
0.08 %
ALPHABET INC
0.08 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.08 %
BANK OF AMERICA CORP
0.08 %
JEFFERIES FINANCIAL GROUP INC
0.07 %
RWE FINANCE US LLC 144A
0.07 %
FREEPORT INDONESIA PT 144A
0.07 %
SAUDI ARABIAN OIL CO MTN 144A
0.07 %
MEIJI YASUDA LIFE INSURANCE CO 144A
0.07 %
CHENIERE ENERGY INC
0.07 %
DAI-ICHI LIFE INSURANCE CO LTD 144A
0.07 %
INTESA SANPAOLO SPA 144A
0.07 %
AES CORPORATION (THE)
0.07 %
JBS USA HOLDING LUX SARL
0.07 %

Price

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Current Price

$52.56
IGIB price is $52.56

Price All-time High

$61.79
IGIB price is currently -14.94% below its historical high of $61.79

Price Most Recent Change

+1.12%
IGIB price was up +1.12% on Feb 21, 2025

Price YTD Change

+2.04%
IGIB price is up +2.04% since January 1st

Price 1-Year Change

+2.94%
IGIB price is up +2.94% year-on-year

Price 3-Year Change

-7.17%
IGIB price is down -7.17% over the past 3 years

Technical Analysis

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Beta

0.13
IGIB beta is 0.13

200-day SMA

$52.13
IGIB price is currently +0.82% above its 200-day simple moving average

14-day RSI

59.32
IGIB 14-day relative strength index is 59.32

30-day Relative Volume

0.67
IGIB 30-day relative volume is 0.67

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 February 3, 2025

TTM Dividend Per Share

$2.29
IGIB TTM dividend per share is $2.29

TTM Dividend Per Share 1-Year Change

+14.7%
IGIB TTM dividend per share is up +14.7% year-on-year

TTM Dividend Per Share 3-Year Change

+54.34%
IGIB TTM dividend per share is up +54.34% over the past 3 years

Dividend yield

TTM Dividend Yield

4.36%
IGIB TTM dividend yield is 4.36%

TTM Dividend Yield 1-Year Change

+11.51%
IGIB TTM dividend yield is up +11.51% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.78 %
USD CASH
0.61 %
WARNERMEDIA HOLDINGS INC
0.19 %
MORGAN STANLEY (FXD-FRN) MTN
0.14 %
BRITISH TELECOMMUNICATIONS PLC
0.14 %
PFIZER INVESTMENT ENTERPRISES PTE
0.12 %
ORANGE SA
0.12 %
QATAR PETROLEUM 144A
0.12 %
CITIGROUP INC (FX-FRN)
0.12 %
SPRINT CAPITAL CORPORATION
0.10 %
NISSAN MOTOR CO LTD 144A
0.10 %
WELLS FARGO & COMPANY MTN
0.10 %
CITIBANK NA
0.09 %
BNP PARIBAS SA 144A
0.08 %
EXXON MOBIL CORP
0.08 %
HALEON US CAPITAL LLC
0.08 %
SABINE PASS LIQUEFACTION LLC
0.08 %
ALPHABET INC
0.08 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.08 %
BANK OF AMERICA CORP
0.08 %
JEFFERIES FINANCIAL GROUP INC
0.07 %
RWE FINANCE US LLC 144A
0.07 %
FREEPORT INDONESIA PT 144A
0.07 %
SAUDI ARABIAN OIL CO MTN 144A
0.07 %
MEIJI YASUDA LIFE INSURANCE CO 144A
0.07 %
CHENIERE ENERGY INC
0.07 %
DAI-ICHI LIFE INSURANCE CO LTD 144A
0.07 %
INTESA SANPAOLO SPA 144A
0.07 %
AES CORPORATION (THE)
0.07 %
JBS USA HOLDING LUX SARL
0.07 %

Analyst ratings

FAQ

  • What is IGIB?
  • 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?

What is IGIB?

The IGIB ETF is an exchange-traded fund that invests in a diversified portfolio of investment-grade bonds. It aims to provide investors with steady income and lower risk compared to stocks. This fund is suitable for those seeking stability and regular returns in their investment strategy.

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 February 3, 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 1155 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.78%), USD CASH (0.61%) and WARNERMEDIA HOLDINGS INC (0.19%)

What is the current assets under management for IGIB?

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

What is IGIB average volume?

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

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 11, 2007