iShares Intermediate-Term Corp Bd ETF (IGIB)
61.10
-0.06 (-0.10%)
USD |
Sep 17, 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% | 0.07% | 11.47B | 1.171M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.94% | 26.00% | 3.557B | Upgrade |
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 |
| Category Index | BBgBarc 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 | |
| Scott Radell | 10.18 yrs |
| James Mauro | 9.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
6
3.557B
-166.24M
Category Low
16.27B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 1.23% | 1.00 | 0.00% |
|
CVS Health Corp 4.3%
|
0.41% | -- | -- |
|
T-Mobile USA, Inc. 3.88%
|
0.33% | -- | -- |
|
Bank of America Corporation 3.42%
|
0.26% | -- | -- |
|
AbbVie Inc. 3.2%
|
0.23% | -- | -- |
|
Dell International L.L.C. and EMC Corporation 6.02%
|
0.22% | -- | -- |
|
Deutsche Telekom International Finance B.V. 8.75%
|
0.21% | -- | -- |
|
HSBC Holdings plc 4.3%
|
0.19% | -- | -- |
|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%
|
0.19% | -- | -- |
|
Citigroup Inc. 4.45%
|
0.19% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/02 11:57
Business Wire
02/02 08:05
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 |
| Category Index | BBgBarc 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 | |
| Scott Radell | 10.18 yrs |
| James Mauro | 9.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-17-20) | 2.94% |
| 30-Day SEC Yield (9-16-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.20% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 16, 2020
Fund Details
| Key Dates | |
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 8/17/2020 |
| 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
04/02 11:57
Business Wire
02/02 08:05