iShares 5-10 Year Investment Grade Corporate Bond (IGIB)
IGIB price chart
IGIB fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $4 a year in fund costs, taken out of the fund's assets.
Income: distributions
IGIB top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BlackRock Funds III | 11.07% |
| 2 | META PLATFORMS INC | 0.23% |
| 3 | AMAZON.COM INC | 0.22% |
| 4 | ANHEUSER-BUSCH CO/INBEV | 0.20% |
| 5 | BANK OF AMERICA CORP | 0.19% |
| 6 | BANK OF AMERICA CORP | 0.19% |
| 7 | BANK OF AMERICA CORP | 0.19% |
| 8 | MARS INC | 0.19% |
| 9 | PFIZER INVESTMENT ENTER | 0.18% |
| 10 | JPMORGAN CHASE & CO | 0.18% |
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What is IGIB?
IGIB is the iShares 5-10 Year Investment Grade Corporate Bond ETF, issued by iShares (BlackRock), listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 2,990 holdings.
What is the expense ratio of IGIB?
IGIB charges 0.04% a year, according to its prospectus filed with the SEC on 18 Jun 2026. On $10,000 that is about $4 a year in fund costs.
Does IGIB pay dividends?
Yes. IGIB paid 2.59 per share over the last 12 months, monthly, a trailing yield of 5.07% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does IGIB hold?
The largest holdings in the latest SEC filing are BlackRock Funds III (11.1%), META PLATFORMS INC (0.2%), AMAZON.COM INC (0.2%). The top 10 together make up 12.9% of the fund.
How has IGIB performed?
Total return including distributions to 22 Oct 2026: 1 year −1.5%, 3 years +7.3% a year, 5 years +1.0% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.