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iShares 5-10 Year Investment Grade Corporate Bond ETF

IGIBNasdaqA

$50.48−0.01 (−0.03%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 50.49 to 50.48. Range 50.44 to 50.54. Use the arrow keys to read each point.50.4450.4650.5250.5410 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$18.8B
1Y total return
−1.8%
Yield · Last 12 months
5.13%
Holdings
3042
Avg volume · 30D
2.9M sh
NAV per share
$50.40
52W range
low $49.94high $54.58
Launched
Filings
SEC EDGAR

The ETF.net IGIB Grade

A

Score 77 out of 100

Rank
2 of 9
Six-pillar profile for IGIB. Scores out of 100: Cost 79, Risk 39, Mission 100, Tradability 65, Holdings 90, Durability 83. Strongest: Mission (100). Weakest: Risk (39). Leans toward Mission.

Score 77 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 1 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 9
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 7 of 9
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B65 out of 100
    Rank 4 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A90 out of 100
    Rank 1 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A83 out of 100
    Rank 2 of 9

Our read on IGIB

ETF.net Research

AA precision tool, not a catch-all: IGIB owns only the 5-to-10-year slice of the US investment-grade corporate market, about 3,000 bonds deep, for 0.04% a year. Trading since 2007.

Stated mandate

The fund seeks to track an index of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities of five to ten years.

Why people hold it

  1. 01Four basis points a year (0.04%), a fraction of the typical fund in its investment-grade corporate group, and it has tracked its ICE BofA index closely.
  2. 02A maturity dial, not a grab bag: this is the 5-10 year rung, with sibling IGSB covering 1-5 years at the same 0.04% fee.ishares.com
  3. 03About 3,000 bonds spread issuer risk thin, and income is paid monthly.
  4. 04A multi-billion-dollar fund that has been trading since 2007 and changes hands actively.

Worth knowing

  1. 01Five-to-ten-year bonds move more with interest rates than short-dated credit such as IGSB's 1-5 year band. That duration is the point, and the trade-off.
  2. 02Pure corporate credit, no Treasuries in the mix, so company credit risk rides along with the rate risk.ishares.com
  3. 03VCIT sits a basis point lower at 0.03% in the same intermediate-corporate lane.

IGIB Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
3,042
Top-10 weight
2%
Largest holding
Blk Csh Fnd Treasury Sl Agency0.6%

Geography

  • United States77.84%
  • United Kingdom4.11%
  • Japan2.97%
  • Canada2.94%
  • France1.86%
  • Australia1.56%
  • Netherlands1.06%
  • Ireland0.90%
  • Other countries (34)6.77%
The fund’s holdings, weight-ordered — page 1 of 203.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Blk Csh Fnd Treasury Sl Agency0.58%109,510,000$110M437
002—Meta Platforms Inc 4.88% 11/15/20350.22%460,454$42M37
003—Amazon.com Inc 4.88% 03/13/20360.22%441,145$41M40
004—Meta Platforms Inc 5.25% 05/15/20360.20%406,308$38M37
005—Space Exploration Technologies Cor 144A 5.88% 07/15/20360.20%409,931$37M47
006—Bank of America Corp Mtn 5.29% 04/25/20340.19%377,024$36M34
007—Anheuser-Busch Companies Llc 4.70% 02/01/20360.19%389,721$36M37
008—Space Exploration Technologies Cor 144A 5.65% 07/15/20330.19%372,323$35M50
009—Bank of America Corp Mtn 5.01% 07/22/20330.18%359,159$34M32
010—Bank of America Corp Mtn 5.47% 01/23/20350.18%349,554$34M37
011—Mars Inc 144A 5.20% 03/01/20350.18%354,375$34M32
012—Pfizer Investment Enterprises Pte 4.75% 05/19/20330.18%353,338$34M36
013—JPMorgan Chase & Co 5.35% 06/01/20340.17%330,578$32M34
014—Wells Fargo & Company Mtn 5.56% 07/25/20340.17%319,139$31M28
015—Salesforce Inc 5.55% 03/15/20360.17%327,976$31M42

Showing 1–15 of 3042 holdings

IGIB Performance

Launched Jan 5, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IGIB$9,822
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IGIB $9,822. SPY $12,044. Use the arrow keys to read each point.$9,567$10,905$12,244Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IGIB. Periods over one year show the average yearly return.
PeriodIGIB
Year to date−2.8%
1 month−1.0%
3 months−2.8%
1 year−1.8%
3 yearsper year+6.3%
5 yearsper year+0.7%
10 yearsper year+2.6%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IGIB
YearReturn barIGIB
2026 YTD−2.8%
2025+9.6%
2024+3.5%
2023+9.2%
2022−14.0%
2021−1.7%
2020+9.6%

IGIB in the news

Filtered to IGIB · Investment Grade Corporate (5-10 Year)

IGIB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.13%Last 12 months
Payout per share
$2.59Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.15; Mar 1, 2023 $0.15; Apr 3, 2023 $0.16; May 1, 2023 $0.16; Jun 1, 2023 $0.16; Jul 3, 2023 $0.16; Aug 1, 2023 $0.17; Sep 1, 2023 $0.16; Oct 2, 2023 $0.17; Nov 1, 2023 $0.17; Dec 1, 2023 $0.17; Dec 14, 2023 $0.18; Feb 1, 2024 $0.18; Mar 1, 2024 $0.18; Apr 1, 2024 $0.19; May 1, 2024 $0.18; Jun 3, 2024 $0.19; Jul 1, 2024 $0.19; Aug 1, 2024 $0.19; Sep 3, 2024 $0.19; Oct 1, 2024 $0.19; Nov 1, 2024 $0.19; Dec 2, 2024 $0.19; Dec 18, 2024 $0.20; Feb 3, 2025 $0.20; Mar 3, 2025 $0.20; Apr 1, 2025 $0.20; May 1, 2025 $0.20; Jun 2, 2025 $0.20; Jul 1, 2025 $0.21; Aug 1, 2025 $0.21; Sep 2, 2025 $0.21; Oct 1, 2025 $0.21; Nov 3, 2025 $0.21; Dec 1, 2025 $0.21; Dec 19, 2025 $0.21; Feb 2, 2026 $0.21; Mar 2, 2026 $0.21; Apr 1, 2026 $0.22; May 1, 2026 $0.22; Jun 1, 2026 $0.22; Jul 1, 2026 $0.22; Aug 3, 2026 $0.22; Sep 1, 2026 $0.22; Oct 1, 2026 $0.22. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.22
Sep 1, 2026Sep 4, 2026$0.22
Aug 3, 2026Aug 6, 2026$0.22
Jul 1, 2026Jul 7, 2026$0.22
Jun 1, 2026Jun 4, 2026$0.22
May 1, 2026May 6, 2026$0.22
Apr 1, 2026Apr 7, 2026$0.22
Mar 2, 2026Mar 5, 2026$0.21
Feb 2, 2026Feb 5, 2026$0.21
Dec 19, 2025Dec 24, 2025$0.21
Dec 1, 2025Dec 4, 2025$0.21
Nov 3, 2025Nov 6, 2025$0.21

IGIB Risk

How much the fund’s monthly returns vary, scaled to a year.
6.2%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.23
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.7%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IGIB Cost

Expense ratio0.04%
  • The middle half of Investment Grade Corporate (5-10 Year) funds
  • Median 0.19%

2 of the 9 Investment Grade Corporate (5-10 Year) funds charge less.

IGIB costs $4.00 a year on $10,000. The median Investment Grade Corporate (5-10 Year) fund costs $19.00.

Other funds in Investment Grade Corporate (5-10 Year)