IGIB 54.21 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

iShares 5-10 Year Investm...

NASDAQ: IGIB · Real-Time Price · USD
54.21
0.09 (0.17%)
At close: Sep 23, 2025, 3:59 PM
0.17%
Bid 54.2
Market Cap 16.18B
AUM 16.49B
NAV 54.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 298.47M
Inception Date Jan 4, 2007
Ask 54.24
Volume 2,268,688
Open 54.19
Previous Close 54.12
Day's Range 54.13 - 54.22
52-Week Range 50.52 - 54.50
Holdings 2.92K
Expense Ratio 0.04%

About IGIB

The iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.

Asset Class Fixed Income
Ticker Symbol IGIB
Inception Date Jan 4, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 2.08% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 0.33%
Bank Of America Corp... - 0.21%
Wells Fargo & Compan... - 0.20%
Bank Of America Corp... - 0.20%
Bank Of America Corp... - 0.20%
Mars Inc 144a - 0.20%
Pfizer Investment En... - 0.20%
Jpmorgan Chase & Co - 0.18%
Jpmorgan Chase & Co - 0.18%
Wells Fargo & Compan... - 0.18%
View More Holdings

Dividends Dividend Yield 4.51%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2083 Sep 5, 2025
Aug 1, 2025 $0.2080 Aug 6, 2025
Jul 1, 2025 $0.2058 Jul 7, 2025
Jun 2, 2025 $0.2021 Jun 5, 2025
May 1, 2025 $0.2025 May 6, 2025
Full Dividend History