IGIB ETF

$53.37

Fund Essentials - as of Jan 30, 2026

Net Assets
$18.2B
Expense Ratio
0.04%
Dividend Yield (Current)
4.56%
Holdings
2,974
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+0.30%
1 Year+8.66%
3 Year+5.69%
5 Year+0.85%
10 Year+3.22%

Asset Allocation

Bonds: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.68%
-Meta Platforms Inc 4.875%, Due 11/15/20350.25%
BAC V5.468 01/23/35Bank Of America Corp0.20%
BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul20330.20%
BAC V5.288 04/25/34Bank Of America Corp Mtn 5.29% Apr 25, 20340.20%
Top 10 Concentration: 2.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
8 payments
Total: $1.66

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $18.15B in net assets. IGIB expense ratio is 0.04%, holding 2974 positions across sectors including Financials, Utilities, Other. Inception date: 2007-01-05.

IGIB performance shows a YTD return of 0.30%. The 1-year return is 8.66% and the 5-year return is 0.85%. IGIB dividend yield stands at 4.56%, paid monthly.

IGIB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), Meta Platforms Inc 4.875%, Due 11/15/2035 (0.3%), Bank Of America Corp (0.2%), Bank Of America Corp 5.02% 22Jul2033 (0.2%), Bank Of America Corp Mtn 5.29% Apr 25, 2034 (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
+0.24%
YTD
+0.30%
1 Year
+8.66%
3 Year
+5.69%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.68%
2-Meta Platforms Inc 4.875%, Due 11/15/2035Other0.25%
3BAC V5.468 01/23/35Bank Of America CorpFinancials0.20%
4BAC V5.015 07/22/33 Bank Of America Corp 5.02% 22Jul2033Financials0.20%
5BAC V5.288 04/25/34Bank Of America Corp Mtn 5.29% Apr 25, 2034Financials0.20%
6MARS 5.2 03/01/35 14Mars Inc Sr Unsecured 144A 03/35 5.2Consumer Staples0.20%
7PFE 4.75 05/19/33Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033Health Care0.19%
8JPM V5.35 06/01/34Jpmorgan Chase 5.35 06/01/2034Financials0.18%
9WFC V5.557 07/25/34 Wells Fargo & Co 5.56% 25Jul2034Financials0.17%
10WFC V4.897 07/25/33 Wells Fargo & Co 4.9% 25Jul2033Financials0.17%