IGIB ETF

IGIB ETF
$51.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18.6B
Expense Ratio
0.04%
Dividend Yield (Current)
4.93%
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+5.78%
5 Year+0.80%
10 Year+2.81%

Asset Allocation

Bonds: 99.51%
Cash: 0.44%
Other: 0.05%
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Top Holdings

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TickerNameWeight
-USD Cash0.55%
-Meta Platforms Inc 4.875%, Due 11/15/20350.22%
-Amazon.Com Inc 4.875%, Due 03/13/20360.22%
ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/20360.20%
-Meta Platforms Inc 05/15/2036 2036-05-150.20%
Top 10 Concentration: 2.34%Report Date: Aug 31, 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
12 payments
Total: $2.58

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 $18.61B in net assets. IGIB expense ratio is 0.04%, holding 2986 positions across sectors including Financials, Energy, Communication Services. 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 4.93%, paid monthly.

IGIB top holdings include USD Cash (0.6%), Meta Platforms Inc 4.875%, Due 11/15/2035 (0.2%), Amazon.Com Inc 4.875%, Due 03/13/2036 (0.2%), Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 (0.2%), Meta Platforms Inc 05/15/2036 2036-05-15 (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
+5.78%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1-USD CashOther0.55%
2-Meta Platforms Inc 4.875%, Due 11/15/2035Other0.22%
3-Amazon.Com Inc 4.875%, Due 03/13/2036Other0.22%
4ABIBB 4.7 02/01/36 *Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036Consumer Staples0.20%
5-Meta Platforms Inc 05/15/2036 2036-05-15Other0.20%
6-Space Exploration Technologies Corp.Other0.20%
7-Space Exploration Technologies Corp 5.65% 07/15/2033Other0.19%
8MARS 5.2 03/01/35 14Mars Inc 144A 5.2% Mar 01, 2035Consumer Staples0.19%
9BAC V5.288 04/25/34Bank Of Amer Crp 5.288 04/25/2034Financials0.19%
10BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul2033Financials0.18%