iShares 5-10 Year Investm... (IGIB)
NASDAQ: IGIB
· Real-Time Price · USD
54.06
-0.06 (-0.11%)
At close: Oct 03, 2025, 3:59 PM
53.81
-0.45%
After-hours: Oct 03, 2025, 04:48 PM EDT
-0.11% (1D)
| Bid | 54.05 |
| Market Cap | 16.18B |
| AUM | 16.55B |
| NAV | 54.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 299.34M |
| Inception Date | Jan 4, 2007 |
| Ask | 54.09 |
| Volume | 1,657,340 |
| Open | 54.10 |
| Previous Close | 54.12 |
| Day's Range | 54.04 - 54.15 |
| 52-Week Range | 50.52 - 54.50 |
| Holdings | 2.89K |
| Expense Ratio | 0.04% |
About IGIB
The iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
Asset Class Fixed Income
Ticker Symbol IGIB
Inception Date Jan 4, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 2.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.33% |
| Bank Of America Corp... | - | 0.21% |
| Wells Fargo & Compan... | - | 0.20% |
| Bank Of America Corp... | - | 0.20% |
| Bank Of America Corp... | - | 0.20% |
| Mars Inc 144a | - | 0.20% |
| Pfizer Investment En... | - | 0.20% |
| Jpmorgan Chase & Co | - | 0.18% |
| Jpmorgan Chase & Co | - | 0.18% |
| Wells Fargo & Compan... | - | 0.18% |
Dividends Dividend Yield 4.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2134 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2083 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2080 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2058 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2021 | Jun 5, 2025 |
