iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $18.2B
- Holdings
- 2,990
- 12-month distribution yield
- 5.11%
- Asset class
- Fixed income
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$50.66 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$18.22 billion as of 31 May 2026. Its latest holdings report lists 2,990 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.59 a unit, a 12-month distribution yield of 5.11%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $18,218,496,587
- Total assets
- $22,308,284,636
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 2,990 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 11.07% | $2.0B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | META PLATFORMS INC | US30303MAD48 | 0.23% | $42.8M | Debt | United States | USD |
| 3 | AMAZON.COM INC | US023135DF00 | 0.22% | $40.6M | Debt | United States | USD |
| 4 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 0.20% | $36.5M | Debt | United States | USD |
| 5 | BANK OF AMERICA CORP | US06051GLH01 | 0.19% | $35.4M | Debt | United States | USD |
| 6 | BANK OF AMERICA CORP | US06051GKY43 | 0.19% | $35.3M | Debt | United States | USD |
| 7 | BANK OF AMERICA CORP | US06051GMA49 | 0.19% | $35.3M | Debt | United States | USD |
| 8 | MARS INC | US571676BA26 | 0.19% | $35.0M | Debt | United States | USD |
| 9 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 0.18% | $33.6M | Debt | Singapore | USD |
| 10 | JPMORGAN CHASE & CO | US46647PDR47 | 0.18% | $32.4M | Debt | United States | USD |
| 11 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 0.17% | $31.6M | Debt | United States | USD |
| 12 | SALESFORCE INC | US79466LAU89 | 0.17% | $31.1M | Debt | United States | USD |
| 13 | JPMORGAN CHASE & CO | US46647PDH64 | 0.17% | $30.3M | Debt | United States | USD |
| 14 | WELLS FARGO & COMPANY | US95000U3F88 | 0.17% | $30.2M | Debt | United States | USD |
| 15 | ALPHABET INC | US02079KBM80 | 0.16% | $29.8M | Debt | United States | USD |
| 16 | AMGEN INC | US031162DR88 | 0.16% | $29.7M | Debt | United States | USD |
| 17 | ORACLE CORP | US68389XDZ50 | 0.16% | $29.7M | Debt | United States | USD |
| 18 | WELLS FARGO & COMPANY | US95000U3B74 | 0.16% | $29.4M | Debt | United States | USD |
| 19 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 0.16% | $28.7M | Debt | Ireland | USD |
| 20 | BANK OF AMERICA CORP | US06051GKQ19 | 0.15% | $27.9M | Debt | United States | USD |
| 21 | BANK OF AMERICA CORP | US06051GLU12 | 0.15% | $27.7M | Debt | United States | USD |
| 22 | JPMORGAN CHASE & CO | US46647PFC59 | 0.15% | $27.6M | Debt | United States | USD |
| 23 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 0.15% | $27.4M | Debt | United States | USD |
| 24 | AMAZON.COM INC | US023135DE35 | 0.15% | $26.7M | Debt | United States | USD |
| 25 | BANK OF AMERICA CORP | US060505GR98 | 0.14% | $26.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.96% | |
| Short-term investment vehicles (cash funds) | 11.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.10% | |
| United Kingdom | 3.88% | |
| Canada | 3.01% | |
| Japan | 2.95% | |
| France | 1.90% | |
| Australia | 1.58% | |
| Netherlands | 1.22% | |
| Cayman Islands | 0.88% | |
| Ireland | 0.82% | |
| Switzerland | 0.81% | |
| Spain | 0.65% | |
| Chile | 0.53% | |
| Other (32) | 4.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 110.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5900
- 12-month yield
- 5.11%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5900) ÷ latest price ($50.66) × 100 = 5.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2210 |
| 1 Sep 2026 | $0.2220 |
| 3 Aug 2026 | $0.2200 |
| 1 Jul 2026 | $0.2150 |
| 1 Jun 2026 | $0.2160 |
| 1 May 2026 | $0.2170 |
| 1 Apr 2026 | $0.2190 |
| 2 Mar 2026 | $0.2140 |
| 2 Feb 2026 | $0.2090 |
| 19 Dec 2025 | $0.2120 |
| 1 Dec 2025 | $0.2140 |
| 3 Nov 2025 | $0.2110 |
| 1 Oct 2025 | $0.2130 |
| 2 Sep 2025 | $0.2080 |
| 1 Aug 2025 | $0.2080 |
| 1 Jul 2025 | $0.2060 |
| 2 Jun 2025 | $0.2020 |
| 1 May 2025 | $0.2020 |
| 1 Apr 2025 | $0.2000 |
| 3 Mar 2025 | $0.1980 |
| 3 Feb 2025 | $0.1980 |
| 18 Dec 2024 | $0.2000 |
| 2 Dec 2024 | $0.1930 |
| 1 Nov 2024 | $0.1940 |
| 1 Oct 2024 | $0.1950 |
| 3 Sep 2024 | $0.1920 |
| 1 Aug 2024 | $0.1930 |
| 1 Jul 2024 | $0.1910 |
| 3 Jun 2024 | $0.1900 |
| 1 May 2024 | $0.1840 |
| 1 Apr 2024 | $0.1870 |
| 1 Mar 2024 | $0.1760 |
| 1 Feb 2024 | $0.1780 |
| 14 Dec 2023 | $0.1770 |
| 1 Dec 2023 | $0.1740 |
| 1 Nov 2023 | $0.1710 |
| 2 Oct 2023 | $0.1680 |
| 1 Sep 2023 | $0.1630 |
| 1 Aug 2023 | $0.1680 |
| 3 Jul 2023 | $0.1650 |
| 1 Jun 2023 | $0.1650 |
| 1 May 2023 | $0.1600 |
| 3 Apr 2023 | $0.1560 |
| 1 Mar 2023 | $0.1540 |
| 1 Feb 2023 | $0.1470 |
| 15 Dec 2022 | $0.1370 |
| 1 Dec 2022 | $0.1380 |
| 1 Nov 2022 | $0.1350 |
| 3 Oct 2022 | $0.1320 |
| 1 Sep 2022 | $0.1290 |
| 1 Aug 2022 | $0.1280 |
| 1 Jul 2022 | $0.1260 |
| 1 Jun 2022 | $0.1170 |
| 2 May 2022 | $0.1220 |
| 1 Apr 2022 | $0.1150 |
| 1 Mar 2022 | $0.1140 |
| 1 Feb 2022 | $0.1110 |
| 16 Dec 2021 | $0.1170 |
| 1 Dec 2021 | $0.2420 |
| 1 Nov 2021 | $0.1110 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013698) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IGIB and VCSH Vanguard Short-Term Corporate Bond ETF
- IGIB and JPST JPMorgan Ultra-Short Income ETF
- IGIB and USHY iShares Broad USD High Yield Corporate Bond ETF
- IGIB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF