IGIB ETF

$52.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$18.6B
Expense Ratio
0.04%
Dividend Yield (Current)
4.80%
Holdings
2,986
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.71%
1 Year+4.67%
3 Year+6.43%
5 Year+1.32%
10 Year+3.00%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Blk Csh Fnd Treasury Sl Agency 3.660.48%
-Forward Foreign Currency Contract0.23%
-Rram_25-41A A1A 144A 5.25 10/15/20400.22%
-Anheuserbusch Companies Llc 4.72/01/20360.21%
-Low Su Gasoil G May260.20%
Top 10 Concentration: 2.30%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.22
Jul 1, 2026
12M Distributions
11 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IGIB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IGIB ETF Overview

IGIB ETF (iShares 5-10 Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $18.57B in net assets. IGIB expense ratio is 0.04%, holding 2986 positions across sectors including Other, Information Technology, Utilities. Inception date: 2007-01-05.

IGIB performance shows a YTD return of 0.71%. The 1-year return is 4.67% and the 5-year return is 1.32%. IGIB dividend yield stands at 4.80%, paid monthly.

IGIB top holdings include Blk Csh Fnd Treasury Sl Agency 3.66 (0.5%), Forward Foreign Currency Contract (0.2%), Rram_25-41A A1A 144A 5.25 10/15/2040 (0.2%), Anheuserbusch Companies Llc 4.72/01/2036 (0.2%), Low Su Gasoil G May26 (0.2%). View all IGIB holdings, sector breakdown, or dividend history.

IGIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.71%
1 Year
+4.67%
3 Year
+6.43%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1-Blk Csh Fnd Treasury Sl Agency 3.66Other0.48%
2-Forward Foreign Currency ContractOther0.23%
3-Rram_25-41A A1A 144A 5.25 10/15/2040Other0.22%
4-Anheuserbusch Companies Llc 4.72/01/2036Other0.21%
5-Low Su Gasoil G May26Other0.20%
6-Bank Of America Corp Mtn 5.294/25/2034Other0.20%
7-Fannie Mae PoolOther0.20%
8-Fx ForwardsOther0.19%
9-Sold PEN Bought USD 20260526Other0.19%
10-L5006424.Srdup 13.26 2030-02-06Other0.18%