iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
- Expense ratio0.04%
- Net assets$19.50B
- Dividend yield5.12%
- 1-year return-1.58%
- Duration5.56 yrs
IGIB ETF price chart
IGIB quote & trading statistics
IGIB performance
Annual returns & drawdowns →- YTD-1.86%
- 1 year-1.58%
- 3 years+7.00%/yr
- 5 years+1.00%/yr
- 10 years+2.59%/yr
- 1Y volatility
- 4.48%
- 3Y volatility
- 6.28%
- 3Y Sharpe ratio
- 0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGIB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.27%
- Effective duration
- 5.56 yrs
- Average maturity
- 8.3 yrs
- Average coupon
- 5.15%
A one-percentage-point rise in interest rates would lower the price by about 5.6%.
About iShares 5-10 Year Investment Grade Corporate Bond ETF
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
IGIB ETF FAQ
What is the IGIB expense ratio?
iShares 5-10 Year Investment Grade Corporate Bond ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in IGIB?
iShares 5-10 Year Investment Grade Corporate Bond ETF has about $19.50B in net assets.
How has IGIB performed?
IGIB returned -1.58% over the past year and +1.00% a year over the past five years, including reinvested distributions.
Does IGIB pay dividends?
IGIB has a dividend yield of 5.12%.
When was IGIB launched?
iShares 5-10 Year Investment Grade Corporate Bond ETF began trading on January 5, 2007.