iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB)
52.10
+0.16 (+0.31%)
USD |
NASDAQ |
May 20, 16:00
54.50
+2.40 (+4.61%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.14% | 10.12B | 2.231M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.62% | 27.00% | 400.80M | 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 generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| 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 |
| 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 | 10.84 yrs |
| Karen Uyehara | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
400.80M
-3.175B
Category Low
3.724B
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 April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 0.54% | 1.00 | 0.00% |
|
T-Mobile USA, Inc. 3.88%
|
0.31% | -- | -- |
|
Bank of America Corporation 3.42%
|
0.27% | -- | -- |
|
Deutsche Telekom International Finance B.V. 8.75%
|
0.27% | -- | -- |
|
AbbVie Inc. 3.2%
|
0.24% | -- | -- |
|
Bank of America Corporation 2.97%
|
0.22% | -- | -- |
|
CVS Health Corp 4.3%
|
0.20% | -- | -- |
|
Anheuser-Busch InBev Worldwide Inc. 4.75%
|
0.20% | -- | -- |
|
Verizon Communications Inc. 4.33%
|
0.20% | -- | -- |
|
Verizon Communications Inc. 4.02%
|
0.19% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/01 12:53
SA Breaking News
12/01 12:37
SA Breaking News
07/01 15:07
SA Breaking News
06/01 14:16
SA Breaking News
05/03 13:50
SA Breaking News
04/01 14:41
SA Breaking News
03/01 14:31
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE® BofA® 5-10 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to five years and less than ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
| 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 |
| 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 | 10.84 yrs |
| Karen Uyehara | 0.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 2.62% |
| 30-Day SEC Yield (5-12-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.51% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 19, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 12/13/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| 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
04/01 12:53
SA Breaking News
12/01 12:37
SA Breaking News
07/01 15:07
SA Breaking News
06/01 14:16
SA Breaking News
05/03 13:50
SA Breaking News
04/01 14:41
SA Breaking News
03/01 14:31