iShares Intermediate-Term Corporate Bond ETF (IGIB)

NASDAQ: IGIB · IEX Real-Time Price · USD
57.80
-0.41 (-0.70%)
At close: Jan 18, 2022 4:00 PM
57.76
-0.04 (-0.07%)
Pre-market:Jan 19, 2022 4:18 AM EST
Assets$11.36B
NAV$57.80
Expense Ratio0.06%
PE Ration/a
Shares Out196.55M
Dividend (ttm)$1.49
Dividend Yield2.58%
Ex-Dividend DateDec 16, 2021
1-Year Return-5.76%
Volume1,447,941
Open57.93
Previous Close58.21
Day's Range57.78 - 57.99
52-Week Low57.78
52-Week High57.78
Beta0.19
Holdings2649
Inception DateJan 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIGIB
Index TrackedICE BofAML 5-10 Year US Corporate Index

Top 10 Holdings

3.04% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.82%
USD CASHN/A0.34%
T-MOBILE USA INCN/A0.32%
BANK OF AMERICA CORPN/A0.26%
DEUTSCHE TELEKOM INTERNATIONAL FINN/A0.26%
ABBVIE INCN/A0.24%
ORANGE SAN/A0.21%
ANHEUSER-BUSCH INBEV WORLDWIDE INCN/A0.20%
VERIZON COMMUNICATIONS INCN/A0.20%
COMCAST CORPORATIONN/A0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.000Jan 5, 2022
Dec 16, 2021$0.11714Dec 22, 2021
Dec 1, 2021$0.24153Dec 7, 2021
Nov 1, 2021$0.1109Nov 5, 2021
Oct 1, 2021$0.11236Oct 7, 2021
Sep 1, 2021$0.10989Sep 8, 2021
Full Dividend History

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