ETFs/IGIB
IGIB
$53.94

iShares 5-10 Year Investment Grade Corporate Bond ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$16.9B
Expense Ratio
0.04%
Dividend Yield
4.12%
Holdings
2,883
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.66%
1 Year+7.92%
3 Year+8.33%
5 Year+1.09%
10 Year+3.15%

Asset Allocation

Bonds: 99.39%
Cash: 0.61%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.56%
PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May20330.20%
BAC V5.288 04/25/34Bank Of America Corp 5.29% 25Apr20340.20%
BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul20330.20%
MARS 5.2 03/01/35 14Mars Inc Sr Unsecured 144A 03/35 5.20.20%
Top 10 Concentration: 2.27%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
4.12%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2025
12M Distributions
12 payments
Total: $2.37

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.19%
YTD
+5.29%
1 Year
+5.29%
3 Year
+19.58%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.56%
2PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033Health Care0.20%
3BAC V5.288 04/25/34Bank Of America Corp 5.29% 25Apr2034Financials0.20%
4BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul2033Financials0.20%
5MARS 5.2 03/01/35 14Mars Inc Sr Unsecured 144A 03/35 5.2Consumer Staples0.20%
6BAC V5.468 01/23/35Bank Of America Corp 5.468% 01/23/2035Financials0.20%
7JPM V5.35 06/01/34JP Morgan, 5.35% 1jun2034, USDFinancials0.18%
8WFC V5.557 07/25/34 Wells Fargo & Co. 07/25/2034Financials0.18%
9JPM V4.912 07/25/33Jpmorgan Chase & Co 4.91% 25Jul2033Financials0.18%
10WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul2033Financials0.17%