iShares Intermediate-Term Corp Bd ETF (IGIB)

59.23 +0.31  +0.53% NASDAQ May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 58.88
Discount or Premium to NAV 0.59%
Turnover Ratio 26.00%
1 Year Fund Level Flows 1.450B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.53% 2.47% 1.97% 20
3M -0.09% -0.63% -0.84% 46
6M 3.75% 3.24% 2.52% 41
YTD 3.29% 2.75% 2.14% 47
1Y 10.39% 9.75% 8.93% 49
3Y 5.91% 5.75% 4.91% 24
5Y 4.51% 4.38% 4.33% 57
10Y 4.41% 4.41% 5.00% 76
15Y -- -- 4.78% --
20Y -- -- 5.64% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.96% 1.96% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.07% 94.07% 0.00%
Convertible 3.96% 3.96% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 28, 2020

Region Exposure

Americas 76.49%
North America 74.46%
Latin America 2.02%
Greater Europe 15.76%
United Kingdom 6.26%
Europe Developed 8.55%
Europe Emerging 0.07%
Africa/Middle East 0.88%
Greater Asia 7.75%
Japan 2.68%
Australasia 1.96%
Asia Developed 1.00%
Asia Emerging 2.12%
Market Classification
% Developed Markets 95.23%
% Emerging Markets 4.77%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGIB Bond Exposure

Government 0.72%
Corporate 97.32%
Securitized 0.00%
Municipal 0.00%
Cash 1.96%
Derivative 0.00%
As of May 28, 2020

IGIB Bond Credit Quality Exposure

AAA 2.46%
AA 5.28%
A 38.25%
BBB 53.16%
BB 0.86%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

IGIB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.42%
5 to 7 Years 42.80%
7 to 10 Years 51.78%
10 to 15 Years 3.76%
15 to 20 Years 0.00%
20 to 30 Years 0.74%
Over 30 Years 0.51%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 4.3% 0.47% -- --
-- T-Mobile USA, Inc. 3.88% 0.30% -- --
-- Bank of America Corporation 3.42% 0.29% -- --
-- AbbVie Inc. 3.2% 0.27% -- --
-- Visa Inc 3.15% 0.25% -- --
-- Dell International L.L.C. and EMC Corporation 6.02% 0.24% -- --
-- HSBC Holdings plc 4.3% 0.24% -- --
-- Microsoft Corporation 3.3% 0.23% -- --
-- WALMART INC 3.7% 0.23% -- --
-- Verizon Communications Inc. 4.02% 0.23% -- --
As of May 28, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofAML 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
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
ICE BofA 5-10Y US Corp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.84 yrs
Scott Radell 9.84 yrs

Net Fund Flows

1M -784.66M
3M -1.584B
6M -1.082B
YTD -1.711B
1Y 1.450B
3Y 475.18M
5Y 1.299B
10Y 4.804B
As of April 30, 2020

Risk Info

Beta (5Y) 1.164
Max Drawdown (All) 16.23%
Historical Sharpe Ratio (10Y) 0.7722
Historical Sortino (All) 0.5585
30-Day Rolling Volatility 4.84%
Daily Value at Risk (VaR) 1% (All) 0.76%
Monthly Value at Risk (VaR) 1% (All) 6.34%

Fundamentals

Dividend Yield TTM (5-29-20) 3.28%
30-Day SEC Yield (5-29-20) 2.62%
7-Day SEC Yield --
Current Yield 3.50%
Yield to Maturity 3.61%
Effective Duration 6.136
Average Coupon 3.75%
Average Credit Score 9.00 (BBB)
Average Price 109.35
Number of Holdings 2211
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 3/11/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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