iShares 5-10 Year Investm... (IGIB)
NasdaqGM: IGIB
· Real-Time Price · USD
52.18
+0.04 (0.08%)
At close: Aug 18, 2026, 3:59 PM
52.77
+1.13%
Pre-market: 4:00 AM
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 52.43 |
| Market Cap | n/a |
| AUM | 18.59B |
| NAV | 52.14 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 5, 2007 |
| Ask | 52.46 |
| Volume | 3,311,045 |
| Avg. Volume (20D) | 2,573,237 |
| Open | 52.07 |
| Previous Close | 52.14 |
| Day's Range | 52.03 - 52.19 |
| 52-Week Range | 52.03 - 54.58 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About IGIB
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.
Asset Class Corporate Bond
Ticker Symbol IGIB
Inception Date Jan 5, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2200 | n/a |
| Jul 1, 2026 | $0.2150 | n/a |
| Jun 1, 2026 | $0.2160 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2190 | n/a |