Fund Evaluator:
iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Corporate Bond
Category
$58.060
NAV (as of Oct 07)
$0.00
Minimum Initial
0.04% A
Expense Ratio
$18,526 Mil
Assets
Open
Status
na
12b-1 Fee
4.79%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Corporate Bond Over the Last Year
| 4.9% | Vanguard Global Credit Bond Admiral (VGCAX) |
| 4.8% | T. Rowe Price Corporate Income Z (TRZCX) |
| 4.8% | Vanguard Global Credit Bond Investor (VGCIX) |
| 4.6% | Vanguard Interm-Term Investment-Grde Adm (VFIDX) |
| 4.5% | Vanguard Interm-Term Corp Bd Idx Admiral (VICSX) |
Data as of 6/30/2026
0.1% D
1-Mo Return
1.2% D
3-Mo Return
0.7% F
YTD Return
4.7% A
1-Yr Return
6.4% A
3-Yr Return
1.3% A
5-Yr Return
1.02 B
Category Risk Index
0.49
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
1/5/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
iShares 5-10 Year invmt Grd Corp Bd ETF Overview
IGIB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IGIB Return (NAV) | 0.1% | 1.2% | 4.7% | 6.4% | 1.3% | 3.0% |
| IGIB Grade | D | D | A | A | A | A |
| +/- Category | -0.1% | -0.1% | 0.7% | 1.2% | 1.1% | 0.4% |
| Corporate Bond Avg | 0.2% | 1.4% | 4.0% | 5.2% | 0.3% | 2.6% |
| IGIB Tax Cost Ratio | na | na | 1.9% | 1.8% | 1.6% | 1.4% |
IGIB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IGIB Return (NAV) | 0.7% | 9.6% | 3.7% | 9.2% | -14.1% | -1.7% | 9.6% | 14.4% | -0.5% | 3.5% | 3.4% |
| IGIB Grade | F | A | A | A | B | F | D | C | A | F | F |
| +/- Category | -0.1% | 2.1% | 1.0% | 1.0% | 1.7% | -0.7% | -0.5% | 0.4% | 2.4% | -2.8% | -3.5% |
| Corporate Bond Avg | 0.7% | 7.4% | 2.7% | 8.2% | -15.7% | -1.0% | 10.1% | 13.9% | -2.9% | 6.3% | 6.9% |
| Risk Measures | |
| Standard Deviation: | 5.9% |
| Total Risk Index: | 0.49 - Low |
| Category Risk Index: | 1.02 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 1.04 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $18526 Mil |
| Fund Total Assets: | $18,526 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.0 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Mauro James (2011), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 2983 |
| % in Top 10 Holdings: | 2.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 25.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 73.6% |
| Foreign Bond: | 25.7% |
| Convertible Bond: | 0.1% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | January 5, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.75% |
| Share Class: | iShares 5-10 Year invmt Grd Corp Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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