iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIBETF · Nasdaq
$51.04
+$0.02 (+0.04%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 4.66%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $18.7B
- Positions
- 3,019
- Turnover (last fiscal year)
- 27%
- 52-week range
- $49.94 to $54.58
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of IGIB has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIGIB pays monthly. Over the last twelve months it paid $2.38 per share, a 4.66% yield at today's price. The latest payment was $0.22, ex-dividend Oct 1, 2026. Over five years the annual payout grew 7.9% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 8.36% | 1.70% | 3.46% |
Past returns say nothing certain about future ones.
IGIB questions
What does IGIB invest in?+
iShares 5-10 Year Investment Grade Corporate Bond ETF is an exchange-traded fund.
What is IGIB's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does IGIB pay in dividends?+
IGIB paid $2.38 per share over the last twelve months, a 4.66% yield at the Oct 29, 2026 close of $51.04. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.