IGIB 53.65 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

iShares 5-10 Year Investm...

NASDAQ: IGIB · Real-Time Price · USD
53.65
-0.07 (-0.12%)
At close: Aug 29, 2025, 3:59 PM
53.65
0.00%
After-hours: Aug 29, 2025, 04:10 PM EDT
-0.12%
Bid 53.2
Market Cap 15.71B
AUM 16.17B
NAV 53.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 292.79M
Inception Date Jan 5, 2007
Ask 53.8
Volume 1.83M
Open 53.69
Previous Close 53.72
Day's Range 53.62 - 53.69
52-Week Range 50.52 - 54.10
Holdings 2.88K
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 5, 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 4.47%

Ex-Dividend Amount Payment Date
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
Apr 1, 2025 $0.2004 Apr 4, 2025
Full Dividend History