IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.48 | Day Range | 52.36 – 52.44 |
| 52-Week Range | 52.03 – 54.58 | Volume | 1.85M |
| Avg Volume | 2.51M | AUM | $18.79B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 4.90% |
| NAV | 52.41 | Premium/Discount | +0.06% indicative |
| Inception | Jan 05, 2007 | Holdings | 3015 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464288638 | ISIN | US4642886380 |
| Management | Not stated in source data | ||
About this ETF
This iShares ETF, known as the 5-10 Year Investment Grade Corporate Bond ETF, is designed to mirror the financial performance of an underlying benchmark. This benchmark is composed of high-quality corporate debt securities, all denominated in U.S. dollars, that possess maturities ranging from five to ten years.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.48% | -1.11% | -3.60% | -2.60% | -1.96% | +1.91% | -2.83% | -0.60% | +0.23% |
| Total return | +0.90% | +0.13% | -1.20% | +0.21% | +2.86% | +6.53% | +0.99% | +2.76% | +3.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.22% | 436.59K | $41.6M |
| 2 | META PLATFORMS INC 4.88% 11/15/2035 | — | 0.22% | 446.11K | $41.5M |
| 3 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.20% | 406.57K | $38.0M |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.20% | 388.96K | $36.9M |
| 5 | META PLATFORMS INC 5.25% 05/15/2036 | — | 0.20% | 381.93K | $36.6M |
| 6 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.19% | 364.68K | $36.4M |
| 7 | MARS INC 144A 5.20% 03/01/2035 | — | 0.19% | 366.05K | $36.1M |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.19% | 369.46K | $35.5M |
| 9 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.19% | 352.90K | $35.4M |
| 10 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 | — | 0.19% | 353.44K | $35.0M |
| 11 | PFIZER INVESTMENT ENTERPRISES PTE 4.75%… | — | 0.18% | 350.42K | $34.2M |
| 12 | JPMORGAN CHASE & CO 5.35% 06/01/2034 | — | 0.17% | 323.02K | $32.4M |
| 13 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.17% | 329.43K | $32.0M |
| 14 | NVIDIA CORPORATION 4.95% 06/15/2036 | — | 0.17% | 332.96K | $31.7M |
| 15 | JPMORGAN CHASE & CO 4.91% 07/25/2033 | — | 0.17% | 319.35K | $31.5M |
| 16 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 | — | 0.17% | 309.94K | $31.3M |
| 17 | ORACLE CORPORATION 5.70% 02/04/2036 | — | 0.16% | 332.98K | $30.6M |
| 18 | AMGEN INC 5.25% 03/02/2033 | — | 0.16% | 304.29K | $30.5M |
| 19 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 | — | 0.16% | 316.89K | $30.1M |
| 20 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.16% | 303.90K | $29.8M |
| 21 | ALPHABET INC 4.80% 02/15/2036 | — | 0.16% | 310.11K | $29.5M |
| 22 | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%… | — | 0.16% | 321.00K | $29.1M |
| 23 | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 | — | 0.15% | 319.09K | $28.9M |
| 24 | JPMORGAN CHASE & CO 5.58% 07/23/2036 | — | 0.15% | 289.10K | $28.8M |
| 25 | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 | — | 0.15% | 310.54K | $28.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.90% | Paid (last 12 months) | $2.5699 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2200 (Aug 06, 2026) |
| Growth 1Y | +7.61% | Growth 3Y / 5Y (ann.) | +12.93% / +12.17% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2200 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2155 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2162 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2171 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2194 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2140 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2094 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2118 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2136 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2113 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2134 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2083 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.09% / 5.37% | Sharpe 1Y / 3Y | -0.186 / 0.56 |
| Max drawdown 1Y / 3Y | -3.01% / -5.01% | Sortino 1Y | -0.265 |
| Beta vs S&P 500 (3Y) | 0.114 | Correlation vs S&P 500 (1Y) | 0.465 |
| Downside deviation 1Y | 2.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.85M | Average volume | 2.51M |
| AUM | $18.79B | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $90.4M | +0.48% | $18.72B → $18.81B |
| 1 Week | $117.4M | +0.63% | $18.66B → $18.81B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IGIB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.