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iSharesBonds & CashCorporate#661 of 782 by YTD
iSharesBonds & CashCorporate#661 of 782 by YTD
META PLATFORMS INC 4.88% 11/15/2035 0.2%AMAZON.COM INC 4.88% 03/13/2036 0.2%SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.2%META PLATFORMS INC 5.25% 05/15/2036 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.4% | +1.5% | −1.4% | −1.3% | −0.5% | +21.0% | +5.1% | +106.0% |
| Peer average | 0.0% | −0.3% | +0.9% | −0.6% | +0.2% | +0.9% | +18.3% | +5.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$2 of every $1,000 in IGIB is Meta
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Meta Platforms 4.88% 11/15/2035 | 0.22% |
| 2 | — | Amazon. 4.88% 03/13/2036 | 0.21% |
| 3 | — | Space Exploration Technologies COR 144a 5.88% 07/15/2036 | 0.21% |
| 4 | — | Meta Platforms 5.25% 05/15/2036 | 0.19% |
| 5 | — | Paramount Skydance 144a 7.90% 10/15/2036 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Meta Platforms 4.88% 11/15/2035 | 0.22% | $21.73 | 469K | $42.8M |
| 2 | —Amazon. 4.88% 03/13/2036 | 0.21% | $21.39 | 451K | $42.1M |
| 3 | —Space Exploration Technologies COR 144a 5.88% 07/15/2036 | 0.21% | $20.58 | 459K | $40.5M |
| 4 | —Meta Platforms 5.25% 05/15/2036 | 0.19% | $19.39 | 411K | $38.2M |
| 5 | —Paramount Skydance 144a 7.90% 10/15/2036 | 0.19% | $19.18 | 378K | $37.8M |
| 6 | —Space Exploration Technologies COR 144a 5.65% 07/15/2033 | 0.19% | $19.11 | 415K | $37.6M |
| 7 | —Paramount Skydance 144a 7.55% 10/15/2033 | 0.19% | $19.08 | 377K | $37.6M |
| 8 | —Anheuser-busch Companies LLC 4.70% 02/01/2036 | 0.19% | $18.81 | 397K | $37.0M |
| 9 | —Bank OF America MTN 5.29% 04/25/2034 | 0.19% | $18.55 | 374K | $36.5M |
| 10 | —Bank OF America MTN 5.01% 07/22/2033 | 0.18% | $18.38 | 374K | $36.2M |
| 11 | —Bank OF America MTN 5.47% 01/23/2035 | 0.18% | $17.93 | 360K | $35.3M |
| 12 | —Mars 144a 5.20% 03/01/2035 | 0.18% | $17.69 | 360K | $34.8M |
| 13 | —Pfizer Investment Enterprises PTE 4.75% 05/19/2033 | 0.18% | $17.59 | 361K | $34.6M |
| 14 | —Jpmorgan Chase & 5.35% 06/01/2034 | 0.17% | $16.79 | 337K | $33.1M |
| 15 | —Wells Fargo & Company MTN 5.56% 07/25/2034 | 0.17% | $16.52 | 329K | $32.5M |
of the $398B in 170 Corporate ETFs
| 0.19% |
| 6 | — | Space Exploration Technologies COR 144a 5.65% 07/15/2033 | 0.19% |
| 7 | — | Paramount Skydance 144a 7.55% 10/15/2033 | 0.19% |
| 8 | — | Anheuser-busch Companies LLC 4.70% 02/01/2036 | 0.19% |
| 9 | — | Bank OF America MTN 5.29% 04/25/2034 | 0.19% |
| 10 | — | Bank OF America MTN 5.01% 07/22/2033 | 0.18% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
