iShares 5-10 Year Investment Grade Corporate Bond ETF
$50.92−0.51 (−0.99%)
- Expense ratio
- 0.04%
- Fund size
- $18.8B
- 1Y return
- −0.2%
- Yield · Last 12 months
- 5.02%
- Holdings
- 3038
- Volume · 30D
- 2.6M sh
- NAV per share
- $51.40
- 52W range
The ETF.net IGIB Grade
Score 77 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 79Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 45Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 90Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 83Category rank
Our read on IGIB
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.
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
- Four 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.
- A 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
- About 3,000 bonds spread issuer risk thin, and income is paid monthly.
- A multi-billion-dollar fund that has been trading since 2007 and changes hands actively.
Worth knowing
- Five-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.
- Pure corporate credit, no Treasuries in the mix, so company credit risk rides along with the rate risk.ishares.com
- VCIT sits a basis point lower at 0.03% in the same intermediate-corporate lane.
IGIB Holdings
- Bonds
- 3,038
- 2%
- BLK CSH FND TREASURY SL AGENCY
Geography
- United States77.89%
- United Kingdom4.08%
- Japan3.01%
- Canada2.95%
- France1.90%
- Australia1.53%
- Netherlands1.03%
- Ireland0.91%
- 6.71%
IGIB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | IGIB |
|---|---|
| Year to date | −1.4% |
| 1 month | −0.9% |
| 3 months | −1.6% |
| 1 year | −0.2% |
| 3 years | +6.3% |
| 5 years | +0.7% |
| 10 years | +2.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IGIB |
|---|---|---|
| 2026 YTD | −1.4% | |
| 2025 | +9.6% | |
| 2024 | +3.5% | |
| 2023 | +9.2% | |
| 2022 | −14.0% | |
| 2021 | −1.7% | |
| 2020 | +9.6% |
IGIB in the news
ETF.net Research hasn’t filed on IGIB yet — coverage lands here as it’s written.
IGIB Dividends
- 5.02%
- $2.58
- $0.22 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.22 |
| Aug 3, 2026 | Aug 6, 2026 | $0.22 |
| Jul 1, 2026 | Jul 7, 2026 | $0.22 |
| Jun 1, 2026 | Jun 4, 2026 | $0.22 |
| May 1, 2026 | May 6, 2026 | $0.22 |
| Apr 1, 2026 | Apr 7, 2026 | $0.22 |
| Mar 2, 2026 | Mar 5, 2026 | $0.21 |
| Feb 2, 2026 | Feb 5, 2026 | $0.21 |
| Dec 19, 2025 | Dec 24, 2025 | $0.21 |
| Dec 1, 2025 | Dec 4, 2025 | $0.21 |
| Nov 3, 2025 | Nov 6, 2025 | $0.21 |
| Oct 1, 2025 | Oct 6, 2025 | $0.21 |
IGIB Risk
- 6.1%
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.
- 0.26
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.
- −20.3%
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.
- 1.04
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
- 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.