IGIB ETF

IGIB ETF
$50.47
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Fund Essentials - as of Sep 11, 2026

Net Assets
$18.5B
Expense Ratio
0.04%
Dividend Yield (Current)
4.93%
Holdings
5,993
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-0.77%
1 Year+1.54%
3 Year+5.89%
5 Year+0.82%
10 Year+2.79%

Asset Allocation

Bonds: 99.80%
Cash: 0.15%
Other: 0.05%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.63%
-Meta Platforms Inc 4.875 11/15/20350.22%
-Amazon.Com Inc 0.0488 03/13/20360.22%
-Meta Platforms Inc 05/15/2036 2036-05-150.20%
-Space Exploration Technologies Corp.0.20%
Top 10 Concentration: 2.41%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
11 payments
Total: $2.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGIB ETF Overview

IGIB ETF (iShares 5-10 Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $18.50B in net assets. IGIB expense ratio is 0.04%, holding 5993 positions across sectors including Financials, Utilities, Energy. Inception date: 2007-01-05.

IGIB performance shows a YTD return of -0.77%. The 1-year return is 1.54% and the 5-year return is 0.82%. IGIB dividend yield stands at 4.93%, paid monthly.

IGIB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Meta Platforms Inc 4.875 11/15/2035 (0.2%), Amazon.Com Inc 0.0488 03/13/2036 (0.2%), Meta Platforms Inc 05/15/2036 2036-05-15 (0.2%), Space Exploration Technologies Corp. (0.2%). Go to all IGIB holdings, IGIB sectors, or IGIB dividends.

IGIB can be compared against other funds. Use IGIB overlap to find shared positions, or IGIB vs another fund for a side-by-side view. IGIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
-0.77%
1 Year
+1.54%
3 Year
+5.89%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.63%
2-Meta Platforms Inc 4.875 11/15/2035Other0.22%
3-Amazon.Com Inc 0.0488 03/13/2036Other0.22%
4-Meta Platforms Inc 05/15/2036 2036-05-15Other0.20%
5-Space Exploration Technologies Corp.Other0.20%
6-Space Explorati 5.65 7/33Other0.19%
7ABIBB 4.7 02/01/36 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.7 02/01/2036Consumer Staples0.19%
8BAC V5.288 04/25/34Bank Of Amer Crp 5.288 04/25/2034Financials0.19%
9MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 2035Consumer Staples0.19%
10BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul2033Financials0.18%