iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)

Assets	$11.03B
Expense Ratio	0.06%
PE Ratio	n/a
Shares Out	213.40M
Dividend (ttm)	$1.39
Dividend Yield	2.71%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	-10.50%

Volume	714,419
Open	51.61
Previous Close	51.68
Day's Range	51.45 - 51.61
52-Week Low	46.81
52-Week High	57.90
Beta	0.26
Holdings	2676
Inception Date	Jan 5, 2007

About IGIB

The iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is an exchange-traded fund that is based on the ICE BofA US Corporate (5-10 Y) index. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate debt with maturities between 5-10 years. IGIB was launched on Jan 5, 2007 and is managed by iShares.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IGIB
• Issuer Website: iShares
• Index Tracked: ICE BofA US Corporate (5-10 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.13657	Dec 21, 2022
Dec 1, 2022	$0.13827	Dec 7, 2022
Nov 1, 2022	$0.1348	Nov 7, 2022
Oct 3, 2022	$0.13245	Oct 7, 2022
Sep 1, 2022	$0.12873	Sep 8, 2022
Aug 1, 2022	$0.12816	Aug 5, 2022