Filter list by keyword
Show All
Show Fewer
to
of
Total
Sorry, no data available.
IGIB
iShares Intermediate-Term Corporate Bond ETF
IGIB
iShares Intermediate-Term Corporate Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.06%
Overview
Performance
Performance
-
Returns
Missing average annual returns data
Missing cumulative returns data
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 0.68 | 3.37 | 3.49 | -0.52 | 14.37 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 0.62 | 3.36 | 3.51 | -0.67 | 14.53 |
| Benchmark (%) Index: ICE BofAML 5-10 Year US Corporate Index. On 8/1/2018 IGIB began to track the ICE BofAML 5-10 Year US Corporate Index. Historical Index data prior to 8/1/2018 is for the Bloomberg Barclays U.S. Intermediate Credit Bond Index; Index data on and after 8/1/2018 is for the ICE BofAML 5-10 Year US Corporate Index. | 0.90 | 3.68 | 3.67 | -0.40 | 14.31 |
Missing calendar year returns data
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.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution | Income |
|---|
Premium/Discount
Key Facts
Key Facts
Net Assets
as of Jan 22, 2020
$9,705,191,363
Inception Date
Jan 05, 2007
Exchange
NASDAQ
Asset Class
Fixed Income
Benchmark Index
On 8/1/2018 IGIB began to track the ICE BofAML 5-10 Year US Corporate Index. Historical Index data prior to 8/1/2018 is for the Bloomberg Barclays U.S. Intermediate Credit Bond Index; Index data on and after 8/1/2018 is for the ICE BofAML 5-10 Year US Corporate Index.
ICE BofAML 5-10 Year US Corporate Index
Bloomberg Index Ticker
C6A0
Shares Outstanding
as of Jan 22, 2020
165,700,000
Number of Holdings
The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards.
as of Jan 22, 2020
2,120
CUSIP
464288638
Closing Price
as of Jan 22, 2020
58.60
Mid-Point Price
The midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm eastern time for most funds).
as of Jan 22, 2020
58.61
20 Day Avg. Volume
The average number of shares traded in a security across all U.S. exchanges over the last 20 trading days.
as of Jan 23, 2020
855,028.30
Daily Volume
The number of shares traded in a security across all U.S. exchanges on the date indicated.
as of Jan 22, 2020
1,030,795.00
Portfolio Characteristics
Portfolio Characteristics
Equity Beta (3y)
Beta is a measure of the tendency of securities to move with the market as a whole. A beta of 1 indicates that the security's price will move with the market. A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market.<br/><br/>Calculated vs. S&P 500
as of Dec 31, 2019
0.04
Standard Deviation (3y)
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
as of Dec 31, 2019
3.09%
12m Trailing Yield
The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months.
as of Jan 22, 2020
3.41%
Weighted Avg Coupon
The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.
as of Jan 22, 2020
3.81%
Weighted Avg Maturity
The average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
as of Jan 22, 2020
7.03 yrs
Convexity
Convexity measures the change in duration for a given change in rates. Positive convexity indicates that duration lengthens when rates fall and contracts when rates rise; negative convexity indicates that duration contracts when rates fall and increases when rates rise.
as of Jan 22, 2020
0.42
Option Adjusted Spread
The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
as of Jan 22, 2020
94
Average Yield to Maturity
The discount rate that equates the present value of a bond’s cash flows with its market price (including accrued interest). The Fund Average Yield to Maturity is the weighted average of the fund’s individual bond holding yields based on Net Asset Value (‘NAV’). The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst.
as of Jan 22, 2020
2.63%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.
MSCI ESG Quality Score