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 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGIB -3.09% -8.28% -11.85% -10.87% 0.71% 1.85% 2.25%
IGIB (NAV) -2.36% -8.29% -11.69% -10.66% 0.76% 1.91% 2.31%
ICE BofAML 5-10 Year US Corporate Index -- -8.31% -11.92% -10.71% 0.86% 2.01% 2.48%
Bloomberg U.S. Intermediate Corporate Bond Index -- -5.36% -8.01% -7.67% 1.03% 1.82% 2.53%
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%
$10.04B
$110.13M
0.02%

IGIB Portfolio Data

6.46
--
2.41%
02/01/22
2,664

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%
-0.23%
0.37%
-0.43%

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 05/17/22
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

2,139,639
$110.13M
1,878,853
$97.34M
0.02%
$0.01
0.06%
0.57% / -0.54%
None
100.00%
50,000
37.58
0.02%
--
863
$51.86
5

IGIB Sector/Industry Breakdown


IGIB
Segment Benchmark
43.96%
--
7.17%
--
5.56%
--
4.22%
--
4.18%
--
3.82%
--
3.82%
--
3.53%
--
3.39%
--
3.01%
--

IGIB Top 10 Holdings[View All]

0.83%
0.54%
0.31%
0.27%
0.26%
0.24%
0.22%
0.20%
0.20%
0.20%
3.28%

IGIB Top 5 Countries


IGIB
Segment Benchmark
75.83%
--
4.76%
--
2.93%
--
2.22%
--
2.21%
--

IGIB Top 5 Currencies


IGIB
Segment Benchmark
75.83%
--
4.76%
--
2.93%
--
2.22%
--
2.21%
--

IGIB Performance Statistics

0.90
1.37
--
--
--

IGIB Holdings Statistics

7.51 years
6.46
2.41%
6.52
Low
2,664
1.29%

IGIB Avg Life Maturity Distribution

0.09%
0.07%
0.24%
3.02%
39.73%
51.71%
4.93%
--
0.21%

IGIB OAS Breakdown

54.63%
41.76%
3.29%
0.32%
0.00%
--
--
--
--
--
--