IGIB
$53.78
AUM$16.9B
TER0.04%
Holdings2,883
IGIB
$53.78
iShares 5-10 Year Investment Grade Corporate Bond ETF
AUM$16.9B
TER0.04%
Holdings2,883
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$16.9B
Expense Ratio
0.04%
Dividend Yield (Current)
4.12%
Holdings
2,883
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+0.00%
1 Year+0.09%
3 Year+0.19%
5 Year+0.05%
10 Year+0.38%
Asset Allocation
Bonds: 99.39%
Cash: 0.61%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.56% |
| BAC V5.015 07/22/33 | Bank Of America Corp 5.02% 22Jul2033 | 0.20% |
| BAC V5.288 04/25/34 | Bank Of America Corp 5.29% 25Apr2034 | 0.20% |
| BAC V5.468 01/23/35 | Bank Of America Corp 5.468% 01/23/2035 | 0.20% |
| PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | 0.20% |
Top 10 Concentration: 2.27%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
10 payments
Total: $2.06
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+8.66%
1 Year
+8.66%
3 Year
+18.57%
Top 10 Holdings (2.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.56% |
| 2 | BAC V5.015 07/22/33 | Bank Of America Corp 5.02% 22Jul2033 | Financials | 0.20% |
| 3 | BAC V5.288 04/25/34 | Bank Of America Corp 5.29% 25Apr2034 | Financials | 0.20% |
| 4 | BAC V5.468 01/23/35 | Bank Of America Corp 5.468% 01/23/2035 | Financials | 0.20% |
| 5 | PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | Health Care | 0.20% |
| 6 | MARS 5.2 03/01/35 14 | Mars Inc Sr Unsecured 144A 03/35 5.2 | Consumer Staples | 0.20% |
| 7 | JPM V4.912 07/25/33 | Jpmorgan Chase & Co 4.91% 25Jul2033 | Financials | 0.18% |
| 8 | WFC V5.557 07/25/34 | Wells Fargo & Co. 07/25/2034 | Financials | 0.18% |
| 9 | JPM V5.35 06/01/34 | JP Morgan, 5.35% 1jun2034, USD | Financials | 0.18% |
| 10 | WFC V4.897 07/25/33 | Wells Fargo & Co 4.9% 25Jul2033 | Financials | 0.17% |