NASDAQ:IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) Price, Holdings, & News

$50.25
-0.16 (-0.32%)
(As of 04/24/2024 ET)
Today's Range
$50.18
$50.33
50-Day Range
$50.02
$51.64
52-Week Range
$47.27
$52.25
Volume
1.75 million shs
Average Volume
1.84 million shs
Market Capitalization
$12.91 billion
Assets Under Management
$13.05 billion
Dividend Yield
4.08%
Net Expense Ratio
0.04%
IGIB stock logo

About iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)

The iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is an exchange-traded fund that is based on the ICE BofA US Corporate (5-10 Y) index. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate debt with maturities between 5-10 years. IGIB was launched on Jan 5, 2007 and is managed by BlackRock.

IGIB Stock Price History

IGIB ETF News Headlines

How to camouflage a factory of 53,000 workers
"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."
How to camouflage a factory of 53,000 workers
"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares 5-10 Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IGIB
Inception Date
1/5/2007
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA 5-10 Year US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2761

Fund Statistics

Assets Under Management
$13.05 billion
Average Daily Volume
$2.12 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
167
Put Options
1
Call Options
167
Short Interest
612,700 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$500.00
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iShares 5-10 Year Investment Grade Corporate Bond ETF Expenses

TypeIGIBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.04%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.04%0.22%0.35%0.54%0.58%

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) Holdings & Exposure

Top 10 IGIB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.48%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.29%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.22%
  • BANK OF AMERICA CORP MTN - 5.01 2033-07-22
    Holding Weight: 0.22%
  • BANK OF AMERICA CORP MTN - 5.29 2034-04-25
    Holding Weight: 0.22%
  • BANK OF AMERICA CORP MTN - 5.47 2035-01-23
    Holding Weight: 0.22%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19
    Holding Weight: 0.22%
  • BOEING CO - 5.15 2030-05-01
    Holding Weight: 0.20%
  • DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
    Holding Weight: 0.20%
  • WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15
    Holding Weight: 0.20%

IGIB Sector Exposure

IGIB Industry Exposure


IGIB ETF - Frequently Asked Questions

How have IGIB shares performed in 2024?

iShares 5-10 Year Investment Grade Corporate Bond ETF's stock was trading at $52.00 on January 1st, 2024. Since then, IGIB shares have decreased by 3.4% and is now trading at $50.25.
View the best growth stocks for 2024 here
.

Are investors shorting iShares 5-10 Year Investment Grade Corporate Bond ETF?

iShares 5-10 Year Investment Grade Corporate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 612,700 shares, an increase of 107.0% from the March 15th total of 296,000 shares. Based on an average daily trading volume, of 1,769,300 shares, the short-interest ratio is presently 0.3 days.
View iShares 5-10 Year Investment Grade Corporate Bond ETF's Short Interest
.

How often does iShares 5-10 Year Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for iShares 5-10 Year Investment Grade Corporate Bond ETF?

iShares 5-10 Year Investment Grade Corporate Bond ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.187 per share on Friday, April 5th. This represents a $2.24 dividend on an annualized basis and a dividend yield of 4.46%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for IGIB
.

What does IGIB invest in?

iShares 5-10 Year Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. IGIB focuses on investment grade investments and follows the ICE BofA 5-10 Year US Corporate Index. The fund's investments total to approximately $13.05 billion assets under management.

What is the management fee for iShares 5-10 Year Investment Grade Corporate Bond ETF?

iShares 5-10 Year Investment Grade Corporate Bond ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for IGIB is 0.04%.

What other stocks do shareholders of iShares 5-10 Year Investment Grade Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 5-10 Year Investment Grade Corporate Bond ETF investors own include AbbVie (ABBV), Exxon Mobil (XOM), Amgen (AMGN), Clorox (CLX), Comcast (CMCSA), Federal Realty Investment Trust (FRT), General Dynamics (GD), Iron Mountain (IRM), Kimberly-Clark (KMB) and Coca-Cola (KO).

Who are iShares 5-10 Year Investment Grade Corporate Bond ETF's major shareholders?

iShares 5-10 Year Investment Grade Corporate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Sumitomo Mitsui Trust Holdings Inc. (0.40%), Arkansas Financial Group Inc. (0.17%), Asio Capital LLC (0.08%), Rebalance LLC (0.06%), Park Place Capital Corp (0.02%) and DMC Group LLC (0.02%).

How do I buy shares of iShares 5-10 Year Investment Grade Corporate Bond ETF?

Shares of IGIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IGIB) was last updated on 4/25/2024 by MarketBeat.com Staff

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