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IGIB ETF · iShares 5-10 Year Investment Grade Corporate Bond ETF
The IGIB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofAML 5-10 Year US Corporate Index. The IGIB ETF provides physical exposure, so by buying it you actually own parts of all the 3,004 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.55%
Last price
$53.49
1M perf.
-0.54%
1M flows
+€295M
AuM
€15.69B
E/R
0.04%
Rating
Not rated
ESG Consensus®
IGIB
$53.49
Performance & flows
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December 11, 2025 → March 11, 2026
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IGIB
$53.48
+0.19%
US Corporate IG Bonds
+0.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54%  | +0.19% | +7.34%  | +21.32% | +8.40%  | -1.51% | +0.06% | +0.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464288638
ISIN
US4642886380
AuM
€15.69B
E/R
0.04%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$53.48
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3004
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Finland
Netherlands
United Kingdom
Sweden
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE BofAML 5-10 Year US Corporate Index
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19% | +7.35% | +21.32% | +8.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Enterprise
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Countries
USA
81.14%
United Kingdom
3.49%
Canada
2.42%
Japan
2.08%
France
1.59%
Australia
1.48%
Switzerland
1.02%
Other
6.83%
Sectors
Banks
18.29%
Power
7.72%
Insurance and reinsurance
5.44%
Real estate investment and services
3.75%
Oil and gas extraction and refining
3.25%
Pipelines
3.17%
Financial markets
2.98%
Communication services
2.89%
Unavailable
18.45%
Other
34.08%
Diversification
Total weight of top 15 holdings out of 3004
Top 15 holdings
Data as of January 31, 2026
US0669224778
US30303MAD48
Bank of America Corporation, 5.468% 23jan2035, USD (N)
Bank of America Corporation, 5.288% 25apr2034, USD (N)
Bank of America Corporation, 5.015% 22jul2033, USD (N)
MARS, 5.2% 1mar2035, USD
Pfizer, 4.75% 19may2033, USD
JP Morgan, 5.35% 1jun2034, USD
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JP Morgan, 4.912% 25jul2033, USD
Amgen, 5.25% 2mar2033, USD
Wells Fargo, 4.897% 25jul2033, USD (U)
Wells Fargo, 5.557% 25jul2034, USD (W)
Bank of America Corporation, 4.571% 27apr2033, USD (N)
Bank of America Corporation, 5.872% 15sep2034, USD (N)
Aercap Holdings, 3.3% 30jan2032, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGIB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGIB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.06% of holdings have positive scoring
44.89% of holdings have negative scoring
28.53%
22.16%
9.21%
26.07%
9.62%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2851%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
Frequently asked questions about IGIB
What does iShares 5-10 Year Investment Grade Corporate Bond ETF, IGIB, invest in?
IGIB is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does IGIB replicate?
IGIB tracks the ICE BofAML 5-10 Year US Corporate Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGIB?
IGIB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was IGIB launched?
IGIB was introduced to the market on January 5, 2007. It trades on United States, among other exchanges
Who is the ETF issuer of IGIB?
iShares 5-10 Year Investment Grade Corporate Bond ETF, IGIB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGIB?
IGIB oversees €15.69B in assets as of March 11, 2026.
How has IGIB performed lately?
Based on data from March 11, 2026, IGIB returned -0.54% over the past month, 0.19% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for IGIB?
As of March 11, 2026, IGIB recorded net flows of +€296M over the last month and +€865M year-to-date.
Does IGIB distribute dividends?
IGIB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.68%.
What are the main country or region exposures of IGIB?
As of January 31, 2026, IGIB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IGIB invest in?
As of January 31, 2026, IGIB focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does IGIB hold and how diversified is it?
As of January 31, 2026, IGIB holds 3004 positions in its portfolio, with 2.92% of assets concentrated in its top 15 holdings.
What are the main positions in IGIB?
As of January 31, 2026, IGIB top three holdings include US0669224778, US30303MAD48 and Bank of America Corporation, 5.468% 23jan2035, USD (N).
What is the base currency of IGIB?
The base currency of IGIB is USD.
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