IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

IGIB Fund Description

IGIB tracks a market-value-weighted index of USD-denominated, investment grade corporate debt with maturities between 5-10 years.

IGIB Factset Analytics Insight

IGIB is an extremely popular take on the intermediate investment-grade corporate debt market. The underlying portfolio holds securities from US and non-US issuers that are USD denominated and updated each month. The fund takes a longer-dated view of the intermediate space than our 1-10 year segment benchmark, raising both yield and interest rate risk. It also leans slightly toward lower-quality issues. Still, IGIB does a great job of representing the 5-10 year piece of the corporate bond market. Prior to August 1, 2018, IGIB tracked the Bloomberg Barclays US Intermediate Credit Bond Index.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGIB 1.45% 1.49% -10.64% -11.86% -0.76% 1.89% 2.25%
IGIB (NAV) 1.80% 1.55% -10.67% -11.92% -0.77% 1.87% 2.28%
Bloomberg U.S. Intermediate Corporate Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGIB Summary Data

Blackrock
iShares
01/05/07
Open-Ended Fund
0.06%
$9.78B
$81.79M
0.02%

IGIB Portfolio Data

6.27
--
4.40%
02/01/22
2,704

IGIB Index Data

ICE BofAML 5-10 Year US Corporate Index
Market Value
Market Value
Bloomberg U.S. Intermediate Corporate Bond Index

IGIB Portfolio Management

0.06%
-0.12%
0.58%
-0.33%

IGIB Tax Exposures

20.00% / 39.60%
0.07%
Ordinary income
No

IGIB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IGIB Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGIB. IGIB is rated a 5 out of 5.

IGIB Tradability

1,588,667
$81.79M
1,388,742
$72.97M
0.02%
$0.01
0.06%
0.58% / -0.54%
None
100.00%
50,000
27.77
0.02%
--
1,255
$52.09
5

IGIB Sector/Industry Breakdown


IGIB
Segment Benchmark
44.44%
--
7.06%
--
5.56%
--
4.34%
--
3.90%
--
3.71%
--
3.58%
--
3.46%
--
3.29%
--
3.03%
--

IGIB Top 10 Holdings[View All]

0.68%
0.35%
0.32%
0.27%
0.27%
0.24%
0.23%
0.22%
0.21%
0.21%
3.01%

IGIB Top 5 Countries


IGIB
Segment Benchmark
75.77%
--
4.66%
--
3.02%
--
2.42%
--
2.09%
--

IGIB Top 5 Currencies


IGIB
Segment Benchmark
75.77%
--
4.66%
--
3.02%
--
2.42%
--
2.09%
--

IGIB Performance Statistics

0.91
1.32
--
--
--

IGIB Holdings Statistics

7.60 years
6.27
4.40%
6.42
Low
2,704
1.52%

IGIB Avg Life Maturity Distribution

0.21%
--
0.15%
2.77%
37.55%
53.81%
5.07%
0.01%
0.42%

IGIB OAS Breakdown

17.44%
65.17%
15.39%
1.82%
0.06%
0.11%
--
--
--
--
--