IGIB ETF

IGIB ETF
$52.41
See how much of IGIB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$18.7B
Expense Ratio
0.04%
Dividend Yield (Current)
4.89%
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-0.56%
1 Year+3.09%
3 Year+5.77%
5 Year+0.80%
10 Year+2.81%

Asset Allocation

Bonds: 99.83%
Cash: 0.17%
See how much of IGIB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-California Health Facilities Financing Authority 5.41 11/15/20510.48%
-Forward Foreign Currency Contract0.23%
-Amazon.Com Inc 4.883/13/20360.22%
-Anheuserbusch Companies Llc 4.72/01/20360.21%
-Bank Of America Corp Mtn 5.294/25/20340.20%
Top 10 Concentration: 2.30%Report Date: Jun 30, 2026
Download all 2986 holdings for IGIB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.57

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 $18.74B in net assets. IGIB expense ratio is 0.04%, holding 2986 positions across sectors including Information Technology, Utilities, Materials. Inception date: 2007-01-05.

IGIB performance shows a YTD return of -0.56%. The 1-year return is 3.09% and the 5-year return is 0.80%. IGIB dividend yield stands at 4.89%, paid monthly.

IGIB top holdings include California Health Facilities Financing Authority 5.41 11/15/2051 (0.5%), Forward Foreign Currency Contract (0.2%), Amazon.Com Inc 4.883/13/2036 (0.2%), Anheuserbusch Companies Llc 4.72/01/2036 (0.2%), Bank Of America Corp Mtn 5.294/25/2034 (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
-1.26%
YTD
-0.56%
1 Year
+3.09%
3 Year
+5.77%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1-California Health Facilities Financing Authority 5.41 11/15/2051Other0.48%
2-Forward Foreign Currency ContractOther0.23%
3-Amazon.Com Inc 4.883/13/2036Other0.22%
4-Anheuserbusch Companies Llc 4.72/01/2036Other0.21%
5-Bank Of America Corp Mtn 5.294/25/2034Other0.20%
6-District Of Columbia Income Tax Revenue 5 12/01/2032Other0.20%
7-Fannie Mae PoolOther0.20%
8-Lower Colo Riv Auth Tex Transm 5.25% 05/15/2056Other0.19%
9-Sold PEN Bought USD 20260526Other0.19%
10-L5006424.Srdup 13.26 2030-02-06Other0.18%