IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF

*Unless otherwise stated, data provided by FactSet.

What is IGIB?

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 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGIB 3.39% -2.46% -14.37% -14.04% -2.48% 1.00% 1.60%
IGIB (NAV) 3.72% -2.55% -14.33% -13.97% -2.46% 1.01% 1.60%
ICE BofAML 5-10 Year US Corporate Index 3.72% -2.58% -14.60% -14.15% -2.38% 1.08% 1.75%
Bloomberg U.S. Intermediate Corporate Bond Index 2.41% -1.63% -9.87% -9.61% -1.24% 1.08% 1.88%
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%
$9.50B
$73.69M
0.02%

IGIB Portfolio Data

6.11
--
6.08%
02/01/22
--

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%
0.11%
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 11/30/22
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

1,520,706
$73.69M
1,451,797
$71.03M
0.02%
$0.01
0.08%
0.68% / -0.58%
None
100.00%
50,000
29.04
0.02%
--
1,128
$49.55
5

IGIB Sector/Industry Breakdown


IGIB
Segment Benchmark
44.87%
--
7.17%
--
5.47%
--
4.16%
--
3.84%
--
3.77%
--
3.62%
--
3.44%
--
3.17%
--
2.95%
--

IGIB Top 10 Holdings[View All]

0.66%
0.47%
0.32%
0.27%
0.27%
0.24%
0.23%
0.21%
0.21%
0.21%
3.10%

IGIB Top 5 Countries


IGIB
Segment Benchmark
75.88%
--
4.67%
--
2.84%
--
2.38%
--
2.21%
--

IGIB Top 5 Currencies


IGIB
Segment Benchmark
75.88%
--
4.67%
--
2.84%
--
2.38%
--
2.21%
--

IGIB Performance Statistics

0.93
1.36
--
--
--

IGIB Holdings Statistics


IGIB
Segment Benchmark
--
--
6.11
--
--
--
--
--
6.08%
--
6.29
--
--
--
--
--
--
N/A

IGIB Maturity Distribution


IGIB
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

IGIB Credit Breakdown


IGIB
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
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--
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