IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

Name: iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) research data
Creator: Financial Modeling Prep

50.42 -0.05 (-0.10%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	50.47	当日价格区间	50.35 – 50.45
52周区间	49.94 – 54.58	成交量	2.39M
平均成交量	2.90M	AUM	$18.76B (Oct 10, 2026)
费用率	0.04%	收益率（TTM）	5.14%
NAV	50.40	溢价/折价	+0.04% 参考性
成立日期	Jan 05, 2007	持仓明细	3041
发行方	iShares	交易所	NASDAQ
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	464288638	ISIN	US4642886380
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-2.44%	-4.22%	-5.46%	-6.42%	-6.40%	+1.37%	-3.31%	-0.92%	+0.03%
总回报	-2.44%	-3.82%	-3.89%	-3.72%	-2.57%	+5.72%	+0.41%	+2.38%	+3.54%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.04%

每10,000美元投资的年化费用

$4.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	BLK CSH FND TREASURY SL AGENCY	—	0.59%	110.88M	$110.9M
2	META PLATFORMS INC 4.88% 11/15/2035	—	0.22%	460.34K	$41.9M
3	AMAZON.COM INC 4.88% 03/13/2036	—	0.22%	441.09K	$40.6M
4	META PLATFORMS INC 5.25% 05/15/2036	—	0.20%	406.22K	$37.8M
5	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%…	—	0.20%	409.88K	$37.2M
6	BANK OF AMERICA CORP MTN 5.29% 04/25/2034	—	0.19%	376.97K	$36.4M
7	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036	—	0.19%	389.66K	$35.8M
8	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%…	—	0.19%	372.29K	$34.8M
9	BANK OF AMERICA CORP MTN 5.01% 07/22/2033	—	0.18%	357.75K	$34.3M
10	BANK OF AMERICA CORP MTN 5.47% 01/23/2035	—	0.18%	349.47K	$33.9M
11	MARS INC 144A 5.20% 03/01/2035	—	0.18%	354.34K	$33.7M
12	PFIZER INVESTMENT ENTERPRISES PTE 4.75%…	—	0.18%	353.31K	$33.6M
13	JPMORGAN CHASE & CO 5.35% 06/01/2034	—	0.17%	330.53K	$32.1M
14	WELLS FARGO & COMPANY MTN 5.56% 07/25/2034	—	0.17%	319.06K	$31.2M
15	SALESFORCE INC 5.55% 03/15/2036	—	0.17%	327.93K	$31.1M
16	NVIDIA CORPORATION 4.95% 06/15/2036	—	0.16%	335.03K	$30.8M
17	ORACLE CORPORATION 5.70% 02/04/2036	—	0.16%	351.19K	$30.8M
18	CITIGROUP INC 5.86% 09/24/2037	—	0.16%	315.69K	$30.7M
19	JPMORGAN CHASE & CO 4.91% 07/25/2033	—	0.16%	317.66K	$30.4M
20	ALPHABET INC 4.80% 02/15/2036	—	0.16%	328.96K	$30.3M
21	WELLS FARGO & COMPANY MTN 4.90% 07/25/2033	—	0.16%	313.04K	$29.8M
22	GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037	—	0.16%	324.44K	$29.7M
23	AMGEN INC 5.25% 03/02/2033	—	0.16%	299.33K	$29.2M
24	GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037	—	0.15%	298.03K	$28.5M
25	QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70%…	—	0.15%	320.88K	$28.3M

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

United States (developed) 77.31%

United Kingdom (developed) 4.08%

Japan (developed) 2.95%

Canada (developed) 2.92%

France (developed) 1.85%

Australia (developed) 1.55%

Netherlands (developed) 1.05%

Ireland (developed) 0.89%

Spain (developed) 0.70%

Switzerland (developed) 0.68%

Other 0.66%

Luxembourg (developed) 0.63%

Mexico (emerging) 0.56%

Chile (emerging) 0.53%

Cayman Islands 0.44%

Italy (developed) 0.34%

Norway (developed) 0.30%

Hong Kong (developed) 0.28%

Singapore (developed) 0.23%

United Arab Emirates (emerging) 0.23%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.14%	已派发（过去12个月）	$2.5907
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.2206 (Oct 06, 2026)
1年增长率	+6.92%	3年/5年增长率（年化）	+11.79% / +12.97%

除息日	股权登记日	派息日	金额
Oct 01, 2026	Oct 01, 2026	Oct 06, 2026	$0.2206
Sep 01, 2026	Sep 01, 2026	Sep 04, 2026	$0.2219
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	4.40% / 5.32%	夏普比率（1年）/（3年）	-1.53 / 0.326
最大回撤 1年 / 3年	-5.75% / -5.75%	索提诺比率（1年）	-2.00
相对标普500的Beta值（近3年）	0.114	与标普500的相关性（1年）	0.474
下行偏差 1年	3.36%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	2.39M	平均成交量	2.90M
AUM	$18.76B	溢价/折价	+0.04%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$62.1M	+0.33%	$18.70B → $18.76B
1个月	$519.0M	+2.80%	$18.53B → $18.76B
1周	$180.0M	+0.97%	$18.48B → $18.76B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： IGIB

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。