ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

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Key stats

Assets under management (AUM)
‪249.21 B‬MXN
Fund flows (1Y)
‪25.86 B‬MXN
Dividend yield (indicated)
4.08%
Discount/Premium to NAV
−0.7%

About ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.04%
Home page
Inception date
Jan 5, 2007
Index tracked
ICE BofA US Corporate (5-10 Y)
Management style
Passive
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.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.11%
Energy Minerals0.04%
Miscellaneous0.04%
Finance0.03%
Bonds, Cash & Other99.89%
Corporate89.56%
Mutual fund9.02%
Cash1.22%
Miscellaneous0.06%
Government0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows