iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB)
51.26
+0.34
(+0.67%)
USD |
NASDAQ |
Mar 31, 16:00
51.26
0.00 (0.00%)
After-Hours: 18:23
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.26% | 11.38B | 1.821M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.86% | 27.00% | 1.242B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE® BofA® 5-10 Year US Corporate Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE BofA 5-10Y US Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 11.67 yrs |
| Karen Uyehara | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
5
1.242B
-2.408B
Category Low
3.450B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 0.51% | 1.00 | 0.00% |
|
T-Mobile USA, Inc. 3.875%
|
0.30% | -- | -- |
|
AbbVie Inc. 3.2%
|
0.24% | -- | -- |
|
Bank of America Corporation 5.015%
|
0.24% | -- | -- |
|
Deutsche Telekom International Finance B.V. 8.75%
|
0.22% | -- | -- |
|
The Boeing Company 5.15%
|
0.22% | -- | -- |
|
JPMorgan Chase & Co. 4.912%
|
0.22% | -- | -- |
|
Anheuser-Busch InBev Worldwide Inc. 4.75%
|
0.22% | -- | -- |
|
Verizon Communications Inc. 4.329%
|
0.21% | -- | -- |
|
WarnerMedia Holdings Inc. 4.279%
|
0.20% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/03 09:05
SA Breaking News
12/01 13:52
SA Breaking News
10/03 13:42
SA Breaking News
08/01 14:54
SA Breaking News
07/01 15:03
SA Breaking News
04/01 12:53
SA Breaking News
12/01 12:37
SA Breaking News
07/01 15:07
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE® BofA® 5-10 Year US Corporate Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE BofA 5-10Y US Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 11.67 yrs |
| Karen Uyehara | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 2.86% |
| 30-Day SEC Yield (3-27-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.97% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 24, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/03 09:05
SA Breaking News
12/01 13:52
SA Breaking News
10/03 13:42
SA Breaking News
08/01 14:54
SA Breaking News
07/01 15:03
SA Breaking News
04/01 12:53
SA Breaking News
12/01 12:37
SA Breaking News
07/01 15:07