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IGIB - iShares Intermediate-Term Corporate Bond ETF

Stock Price: $59.75 USD 0.08 (0.13%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA0.81%
CVS Health Corp 4.3%n/a0.32%
T-Mobile USA, Inc. 3.88%n/a0.30%
Bank of America Corporation 3.42%n/a0.25%
AbbVie Inc. 3.2%n/a0.24%
Verizon Communications Inc. 4.33%n/a0.23%
Dell International L.L.C. and EMC Corporation 6.02%n/a0.22%
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%n/a0.21%
Deutsche Telekom International Finance B.V. 8.75%n/a0.21%
Comcast Corporation 4.15%CMCSA 4.15 10/15/280.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.113081Apr 8, 2021
Mar 1, 2021$0.118094Mar 5, 2021
Feb 1, 2021$0.1185Feb 5, 2021
Dec 17, 2020$0.123Dec 23, 2020
Dec 1, 2020$0.128Dec 7, 2020
Nov 2, 2020$0.136Nov 6, 2020
Full Dividend History

News

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