IGIB - iShares Intermediate-Term Corporate Bond ETF
| Assets | $11.25B |
| NAV | $59.67 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Beta (5Y) | 0.21 |
| Dividend (ttm) | $1.56 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $59.75 |
| Previous Close | $59.67 |
| Change ($) | 0.08 |
| Change (%) | 0.13% |
| Day's Open | 59.68 |
| Day's Range | 59.61 - 59.75 |
| Day's Volume | 1,110,140 |
| 52-Week Range | 55.57 - 61.47 |
Fund Description
The investment seeks to track the investment results of the ICE BofA 5-10 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Jan 5, 2007 |
| Exchange NASDAQ | Ticker Symbol IGIB |
| Index Tracked ICE BofAML 5-10 Year US Corporate Index | |
Top 10 Holdings
2.99% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.81% |
| CVS Health Corp 4.3% | n/a | 0.32% |
| T-Mobile USA, Inc. 3.88% | n/a | 0.30% |
| Bank of America Corporation 3.42% | n/a | 0.25% |
| AbbVie Inc. 3.2% | n/a | 0.24% |
| Verizon Communications Inc. 4.33% | n/a | 0.23% |
| Dell International L.L.C. and EMC Corporation 6.02% | n/a | 0.22% |
| Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% | n/a | 0.21% |
| Deutsche Telekom International Finance B.V. 8.75% | n/a | 0.21% |
| Comcast Corporation 4.15% | CMCSA 4.15 10/15/28 | 0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.113081 | Apr 8, 2021 |
| Mar 1, 2021 | $0.118094 | Mar 5, 2021 |
| Feb 1, 2021 | $0.1185 | Feb 5, 2021 |
| Dec 17, 2020 | $0.123 | Dec 23, 2020 |
| Dec 1, 2020 | $0.128 | Dec 7, 2020 |
| Nov 2, 2020 | $0.136 | Nov 6, 2020 |
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