iShares Intermediate-Term Corporate Bond ETF (IGIB)
| Assets | $11.36B |
| NAV | $57.80 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 196.55M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -5.76% |
| Volume | 1,447,941 |
| Open | 57.93 |
| Previous Close | 58.21 |
| Day's Range | 57.78 - 57.99 |
| 52-Week Low | 57.78 |
| 52-Week High | 57.78 |
| Beta | 0.19 |
| Holdings | 2649 |
| Inception Date | Jan 5, 2007 |
About IGIB
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.
Top 10 Holdings
3.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 0.82% |
| USD CASH | N/A | 0.34% |
| T-MOBILE USA INC | N/A | 0.32% |
| BANK OF AMERICA CORP | N/A | 0.26% |
| DEUTSCHE TELEKOM INTERNATIONAL FIN | N/A | 0.26% |
| ABBVIE INC | N/A | 0.24% |
| ORANGE SA | N/A | 0.21% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | N/A | 0.20% |
| VERIZON COMMUNICATIONS INC | N/A | 0.20% |
| COMCAST CORPORATION | N/A | 0.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.000 | Jan 5, 2022 |
| Dec 16, 2021 | $0.11714 | Dec 22, 2021 |
| Dec 1, 2021 | $0.24153 | Dec 7, 2021 |
| Nov 1, 2021 | $0.1109 | Nov 5, 2021 |
| Oct 1, 2021 | $0.11236 | Oct 7, 2021 |
| Sep 1, 2021 | $0.10989 | Sep 8, 2021 |
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