Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IGIBS&P 500 · VOOBonds & Cash average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +2.3% | −0.7% | −0.9% | +0.1% | +23.8% | +5.4% | +106.9% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $19.6B
- Expense ratio
- 0.04%
- Distribution yield
- 5.1%
- NAV
- $51.22
- Volume
- 2.5M
- Avg. volume 30D
- 4.2M
- High today
- $51.29
- Low today
- $51.00
- Previous close
- $50.93
- 52-week high
- $54.58
- 52-week low
- $49.94
- Our risk indicator
- 2/5
IGIB in One Breath
IGIB Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in IGIB
5Y$10,000 in IGIB became
$10,543
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IGIB’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.1%META PLATFOR0.2%AMAZON.COM I0.2%SPACE EXPLOR0.2%META PLATFOR0.2%PARAMOUNT SK0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%ANHEUSER-BUS0.2%BANK OF AMER0.2%BANK OF AMER0.2%PFIZER INVES0.2%MARS INC 1440.2%BANK OF AMER0.2%JPMORGAN CHA0.2%WELLS FARGO 0.2%SALESFORCE I0.2%CITIGROUP IN0.2%NVIDIA CORPO0.2%ALPHABET INC0.2%WELLS FARGO 0.2%ORACLE CORPO0.2%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.1%META PLATFOR0.2%AMAZON.COM I0.2%SPACE EXPLOR0.2%META PLATFOR0.2%PARAMOUNT SK0.2%SPACE EXPLOR0.2%PARAMOUNT SK0.2%ANHEUSER-BUS0.2%BANK OF AMER0.2%BANK OF AMER0.2%PFIZER INVES0.2%
iShares IGIB · 3,041 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IGIB Holds
TodayAll holdings100.0%
BLK CSH FN 1.1 · META PLATF · AMAZON.COM · SPACE EXPL · META PLATF · PARAMOUNT · SPACE EXPL
iShares IGIB · share of the fund · as of Nov 4, 2026
Blk’s Share of IGIB
Today1.1%
$11 of every $1,000 in IGIB is Blk
Blk held by IGIB
$222M
iShares IGIB · each square = $10 of $1,000 · as of Nov 4, 2026
IGIB’s Share of Corporate ETFs
Today4.9%
of the $396B in 169 Corporate ETFs
$19.6B4.9%
$66.6B16.8%
$43.9B11.1%
$266B67.1%
Corporate ETF AUM · Nov 5, 2026
IGIB Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside IGIB
3,041 holdings · as of Nov 4, 2026IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
TodayAll holdings100.0%3,040 more holdings98.9% of the fund
All holdings100.0%3,040 more holdings98.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 1.13% |
| 2 | — | Meta Platforms 4.88% 11/15/2035 | 0.22% |
| 3 | — | Amazon. 4.88% 03/13/2036 | 0.21% |
| 4 | — | Space Exploration Technologies COR 144a 5.88% 07/15/2036 | 0.21% |
| 5 | — | Meta Platforms 5.25% 05/15/2036 | 0.19% |
| 6 | — | Paramount Skydance 144a 7.90% 10/15/2036 | 0.19% |
| 7 | — | Space Exploration Technologies COR 144a 5.65% 07/15/2033 | 0.19% |
| 8 | — | Paramount Skydance 144a 7.55% 10/15/2033 | 0.19% |
| 9 | — | Anheuser-busch Companies LLC 4.70% 02/01/2036 | 0.19% |
| 10 | — | Bank OF America MTN 5.29% 04/25/2034 | 0.19% |
iShares IGIB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.6%
How It Compares
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IGIB head to head with VCIT →VCIT vs IGIB
YTDYear to date
Level
Past year
Level
Fee
VCIT winslower fee
Yield
IGIB wins+0.0 pts
AUM
VCIT3.4× more
1–1level
Vanguard VCIT and iShares IGIB · year-to-date · as of Nov 5, 2026 · AUM not scored
IGIB vs VOO
YTDIGIB · iShares 5-10 Year Investment Grade Corporate Bond
−0.9%
VOO · S&P 500
+13.4%
Gap
14.2 pts
iShares IGIB and Vanguard VOO · YTD total return · as of Nov 5, 2026
IGIB vs Its Peer Average
YTDIGIBAvsBPeer average
1D+0.6%+0.4%
1M+2.3%+1.3%
3M−0.7%−0.1%
YTD−0.9%+0.5%
1Y+0.1%+1.4%
3Y+23.8%+20.5%
5Y+5.4%+5.7%
3–4Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
IGIB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.47%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−17.6%
52-week range
$51.24
$49.94−6.1% from the high$54.58
iShares IGIB · past-year price moves · as of Nov 5, 2026
IGIB
Fund Facts
Today2007launched Jan 5
Tracks[…]
Exchange · CUSIPNASDAQ · 464288638
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
iShares IGIB · fund facts · as of Nov 5, 2026
IGIB
Payouts by Year
6Y$0.22per share, Nov 2026
Distribution yield5.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.60 a share
iShares IGIB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$51.22
Premium / discount[…]
Median spread · 30D[…]
Volume today2.5M
Average volume · 30D4.2M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.22 |
| Oct 1, 2026 | Oct 6, 2026 | $0.22 |
| Sep 1, 2026 | Sep 4, 2026 | $0.22 |
| Aug 3, 2026 | Aug 6, 2026 | $0.22 |
| Jul 1, 2026 | Jul 7, 2026 | $0.22 |
| Jun 1, 2026 | Jun 4, 2026 | $0.22 |
| May 1, 2026 | May 6, 2026 | $0.22 |
| Apr 1, 2026 | Apr 7, 2026 | $0.22 |
| Mar 2, 2026 | Mar 5, 2026 | $0.21 |
| Feb 2, 2026 | Feb 5, 2026 | $0.21 |
| Dec 19, 2025 | Dec 24, 2025 | $0.21 |
| Dec 1, 2025 | Dec 4, 2025 | $0.21 |
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