IGIB

iShares Intermediate-Term Corporate Bond ETF
A

90
*Unless otherwise stated, data provided by FactSet.

IGIB Fund Description

The iShares Intermediate-Term Corproate Bond ETF 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 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. The fund has attracted huge assets, helped in part by its very reasonable expense ratio. It also tracks its underlying index closely and consistently, and trades well. In all, the fund delivers on its mandate with low all-in costs.Prior to August 1, 2018, IGIB tracked the Bloomberg Barclays US Intermediate Credit Bond Index.

IGIB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the iShares Intermediate-Term Corporate Bond ETF MSCI ESG Fund Quality Score is 5.36 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IGIB ranks in the 73th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IGIB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGIB -0.80% 0.78% -1.07% -1.00% 1.74% 2.26% 4.47%
IGIB (NAV) -0.90% 0.68% -1.08% -0.93% 1.71% 2.24% 4.52%
ICE BofAML 5-10 Year US Corporate Index -- -- -- -- -- -- 4.52%
Bloomberg Barclays Intermediate Corporate Bond Index -0.54% 0.84% -0.99% -0.70% 2.15% 2.70% 5.22%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGIB Top 10 Holdings [View All]

IGIB Summary Data

BlackRock
iShares
01/05/07
Open-Ended Fund
0.06%
$5.80B
$34.53M
0.02%

IGIB Portfolio Data

4.08
4.72 years
3.33%
10/01/18
3635

IGIB Index Data

ICE BofAML 5-10 Year US Corporate Index
Market Value
Market Value
Bloomberg Barclays Intermediate Corporate Bond Index

IGIB Portfolio Management

0.06%
-0.16%
0.03%
-0.18%

IGIB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IGIB Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IGIB Factset Analytics Block Liquidity

As of 09/21/18
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 3 out of 5.

IGIB Tradability

649,543
$34.53M
430,364
$21.93M
0.02%
$0.01
0.06%
0.21% / -49.98%
None
100.00%
50,000
8.61
0.02%
--
175
$52.93
3

IGIB Top 10 Holdings[View All]

0.55%
0.45%
0.44%
0.43%
0.39%
0.38%
0.38%
0.37%
0.37%
4.56%

IGIB Performance Statistics

--
--
--
--
--

IGIB MSCI ESG Ratings

5.36 / 10
72.95
44.32
10.10%
4.22%
288.40

IGIB HOLDINGS STATISTICS


IGIB
Segment Benchmark
4.72 years
5.06 years
4.08
4.27
0.32
0.32
0.16
0.19
3.33%
3.46%
--
--
Low
Low
3635
3831
A-
A-

IGIB MATURITY DISTRIBUTION


IGIB
Segment Benchmark
0.34%
1.50%
28.78%
28.07%
28.71%
27.09%
16.04%
16.94%
22.34%
24.90%
0.62%
1.50%

IGIB CREDIT BREAKDOWN


IGIB
Segment Benchmark
10.71%
1.48%
10.12%
9.35%
35.36%
41.50%
40.62%
47.64%
0.01%
0.01%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%