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IGIB Stock

Profile

Name

iShares 5-10 Year Investment Grade Corporate Bond ETF

Assets under management

$16 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

53K USD

Website

http://www.ishares.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.63 %
USD CASH
0.26 %
PFIZER INVESTMENT ENTERPRISES PTE
0.20 %
MORGAN STANLEY (FXD-FRN) MTN
0.14 %
BRITISH TELECOMMUNICATIONS PLC
0.13 %
ORANGE SA
0.12 %
QATAR PETROLEUM 144A
0.12 %
CITIGROUP INC (FX-FRN)
0.12 %
WELLS FARGO & COMPANY MTN
0.11 %
HSBC HOLDINGS PLC FXD-FLT
0.10 %
SPRINT CAPITAL CORPORATION
0.10 %
CITIBANK NA
0.09 %
BNP PARIBAS SA 144A
0.08 %
MEDTRONIC INC
0.08 %
FREEPORT INDONESIA PT 144A
0.08 %
HALEON US CAPITAL LLC
0.08 %
DAI-ICHI LIFE INSURANCE CO LTD 144A
0.08 %
BANK OF AMERICA CORP MTN
0.07 %
RWE FINANCE US LLC 144A
0.07 %
TAKEDA US FINANCING INC
0.07 %
JBS USA HOLDING LUX SARL
0.07 %
MORGAN STANLEY MTN
0.07 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.07 %
CHENIERE ENERGY INC
0.07 %
PNC FINANCIAL SERVICES GROUP INC ( MTN
0.07 %
BANK OF AMERICA CORP
0.07 %
MEIJI YASUDA LIFE INSURANCE CO 144A
0.07 %
EXXON MOBIL CORP
0.07 %
DP WORLD CRESCENT LTD 144A
0.07 %
SA GLOBAL SUKUK LTD 144A
0.06 %

Price

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Current Price

$53.36
IGIB price is $53.36

30-Day Relative Volume

0.81
IGIB 30-day relative volume is 0.81

Price Performance

Price Today change

-0.08%
IGIB price is down -0.08% today

Price YTD change

+3.58%
IGIB price is up +3.58% since January 1st

Price 1-year change

+0.84%
IGIB price is up +0.84% year-on-year

Price 3-year change

+2.16%
IGIB price is up +2.16% over the past 3 years

Price Range

Price All-time high

$61.83
IGIB price is currently -13.71% below its historical high of $61.83

Price 3-year low

$46.81
IGIB price is currently +13.98% above its 3-year low

Technical Indicators

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Beta

0.07
IGIB beta is 0.07

200-day SMA

$52.25
IGIB price is currently +2.12% above its 200-day simple moving average

50-day SMA

$52.94
IGIB price is currently +0.79% above its 50-day simple moving average

RSI

57.58
IGIB 14-day relative strength index is 57.58

Volume

0.81
IGIB 30-day relative volume is 0.81

ATR

$0.17
IGIB average true range is $0.17

10-day Historical Volatility

2.99%
IGIB 10-day historical volatility is 2.99%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
IGIB last dividend was $0.21 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$2.39
IGIB TTM dividend per share is $2.39

TTM Dividend per share 1-Year Change

+11%
IGIB TTM dividend per share is up +11% year-on-year

TTM Dividend per share 3-Year Change

+56.58%
IGIB TTM dividend per share is up +56.58% over the past 3 years

Dividend yield

TTM Dividend yield

4.48%
IGIB TTM dividend yield is 4.48%

TTM Dividend yield 1-Year Change

+10.07%
IGIB TTM dividend yield is up +10.07% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.63 %
USD CASH
0.26 %
PFIZER INVESTMENT ENTERPRISES PTE
0.20 %
MORGAN STANLEY (FXD-FRN) MTN
0.14 %
BRITISH TELECOMMUNICATIONS PLC
0.13 %
ORANGE SA
0.12 %
QATAR PETROLEUM 144A
0.12 %
CITIGROUP INC (FX-FRN)
0.12 %
WELLS FARGO & COMPANY MTN
0.11 %
HSBC HOLDINGS PLC FXD-FLT
0.10 %
SPRINT CAPITAL CORPORATION
0.10 %
CITIBANK NA
0.09 %
BNP PARIBAS SA 144A
0.08 %
MEDTRONIC INC
0.08 %
FREEPORT INDONESIA PT 144A
0.08 %
HALEON US CAPITAL LLC
0.08 %
DAI-ICHI LIFE INSURANCE CO LTD 144A
0.08 %
BANK OF AMERICA CORP MTN
0.07 %
RWE FINANCE US LLC 144A
0.07 %
TAKEDA US FINANCING INC
0.07 %
JBS USA HOLDING LUX SARL
0.07 %
MORGAN STANLEY MTN
0.07 %
MERCEDES-BENZ FINANCE NORTH AMERIC
0.07 %
CHENIERE ENERGY INC
0.07 %
PNC FINANCIAL SERVICES GROUP INC ( MTN
0.07 %
BANK OF AMERICA CORP
0.07 %
MEIJI YASUDA LIFE INSURANCE CO 144A
0.07 %
EXXON MOBIL CORP
0.07 %
DP WORLD CRESCENT LTD 144A
0.07 %
SA GLOBAL SUKUK LTD 144A
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 $0.21 per share. The last ex-dividend date was on August 1, 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 1167 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.63%), USD CASH (0.26%) and PFIZER INVESTMENT ENTERPRISES PTE (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 $16B

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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