Fixed Income

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

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Overview

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
5.07 -1.35 1.89 2.41 3.61
Market Price (%) 4.74 -1.39 1.84 2.40 3.60
Benchmark (%) 5.03 -1.42 1.92 2.52 3.78
After Tax Pre-Liq. (%) 3.36 -2.62 0.59 1.17 2.27
After Tax Post-Liq. (%) 2.96 -1.55 0.91 1.31 2.25
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.03 1.26 0.03 8.13 5.07 -3.99 9.79 26.83 84.33
Market Price (%) -0.09 1.27 -0.09 8.29 4.74 -4.11 9.53 26.72 83.99
Benchmark (%) 0.04 1.25 0.04 8.10 5.03 -4.20 9.99 28.28 89.55
After Tax Pre-Liq. (%) -0.24 1.12 -0.24 7.22 3.36 -7.64 3.01 12.37 47.15
After Tax Post-Liq. (%) 0.02 0.74 0.02 4.80 2.96 -4.57 4.62 13.87 46.73
  2019 2020 2021 2022 2023
Total Return (%) 14.37 9.62 -1.65 -14.06 9.17
Market Price (%) 14.53 9.63 -1.67 -14.01 9.22
Benchmark (%) 14.31 9.94 -1.48 -14.04 8.83
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Apr 12, 2024 $12,893,200,049
Fund Inception Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index ICE BofA 5-10 Year US Corporate Index
Index Ticker C6A0
Shares Outstanding as of Apr 12, 2024 255,100,000
Distribution Frequency Monthly
Premium/Discount as of Apr 12, 2024 -0.02
CUSIP 464288638
Price as of Apr 12, 2024 50.53
30 Day Avg. Volume as of Apr 12, 2024 2,111,664.00
30 Day Median Bid/Ask Spread as of Apr 12, 2024 0.02%
Volume - 1d as of Apr 12, 2024 1,712,527.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 12, 2024 2,742
Equity Beta (3y) as of Mar 31, 2024 0.35
30 Day SEC Yield as of Apr 11, 2024 5.48%
12m Trailing Yield as of Apr 11, 2024 4.07%
Standard Deviation (3y) as of Mar 31, 2024 8.66%
Unsubsidized 30-Day SEC Yield as of Apr 11, 2024 5.48%
Yield to Worst as of Apr 12, 2024 5.59%
Weighted Avg Coupon as of Apr 12, 2024 4.01
Weighted Avg Maturity as of Apr 12, 2024 7.41 yrs
Effective Duration