iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
| Assets | $18.58B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 366.35M |
| Dividend (ttm) | $2.58 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,529,393 |
| Open | 50.48 |
| Previous Close | 50.72 |
| Day's Range | 50.33 - 50.52 |
| 52-Week Low | 50.33 |
| 52-Week High | 54.58 |
| Beta | 0.32 |
| Holdings | 3046 |
| Inception Date | Jan 5, 2007 |
About IGIB
Fund Home PageThe 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 issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.22191 | Sep 4, 2026 |
| Aug 3, 2026 | $0.21997 | Aug 6, 2026 |
| Jul 1, 2026 | $0.21549 | Jul 7, 2026 |
| Jun 1, 2026 | $0.21623 | Jun 4, 2026 |
| May 1, 2026 | $0.21714 | May 6, 2026 |
| Apr 1, 2026 | $0.21936 | Apr 7, 2026 |
Performance
IGIB had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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