Mexico
· Delayed Price · Currency is MXN | Assets | 14.56B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 45.15 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +19.28% |
| Volume | n/a |
| Open | 1,027.00 |
| Previous Close | 1,027.00 |
| Day's Range | 1,027.00 - 1,027.00 |
| 52-Week Low | 850.00 |
| 52-Week High | 1,075.00 |
| Beta | n/a |
| Holdings | 2893 |
| Inception Date | Jan 5, 2007 |
About IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global region. The fund invests in U.S. dollar-denominated, fixed-rate investment-grade corporate bonds that are rated BBB or higher by S&P or Fitch, or Baa or higher by Moody’s. It seeks to invest in securities with remaining maturities of greater than or equal to five years and less than ten years. The fund seeks to track the performance of the ICE BofA 5-10 Year US Corporate Index, by using representative sampling technique. iShares 5-10 Year Investment Grade Corporate Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Performance
IGIB had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.98%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 3.96674 MXN | May 6, 2025 |
| Apr 1, 2025 | 4.09641 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 4.06749 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 4.08894 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 4.04153 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 3.91887 MXN | Dec 5, 2024 |