Summary
- Current Price
- As of today, IGIB price is $53.22, up +0.55% on
- Current Price vs All-Time High
- IGIB price is currently -13.93% below its historical high of $61.83 set on
- Dividend Yield
- IGIB current TTM dividend yield is 4.32%
- Next Ex-Dividend
- As of today, the next dividend for IGIB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 5-10 Year Investment Grade Corporate Bond ETF |
| Assets Under Management | $18B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 54K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.29% | ||
| 0.24% | ||
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.17% | ||
| 0.17% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $53.22 | |
| $53.73 | ||
| SMA 200 vs Price | +0.96% | |
| $53.79 | ||
| SMA 50 vs Price | +1.06% | |
| 0.09 | ||
| $0.29 | ||
| 46.53 | ||
| 9.07% | ||
| 5.08% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.32% | |
| Dividend | $2.30 |
Country Weights
| 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 $0.21 per share. The last ex-dividend date was on March 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 BANK OF AMERICA CORP MTN 01/23/2035 (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