iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB · ETF Open iShares 5-10 Year Investment Grade Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Japan
Canada
France
Australia
Netherlands
Ireland
Spain
Switzerland
Luxembourg
Mexico
Chile
Cayman Islands
Italy
Norway
Hong Kong
Singapore
United Arab Emirates
China
Bermuda
Germany
South Korea
Saudi Arabia
Peru
Indonesia
Malaysia
Morocco
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India
Uruguay
Colombia
Poland
Brazil
Austria
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iShares 5-10 Year Investment Grade Corporate Bond ETF Analysis (IGIB)
Investment Objective: iShares 5-10 Year Investment Grade Corporate Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 50.96 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Banking sector (25%),
the Other sector (9%),
the Electric sector (9%)
and markets in
United States (77%),
United Kingdom (4%),
Japan (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.45%.
Investor FAQ
Does iShares 5-10 Year Investment Grade Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.42 USD (4.45% yield).
What asset class is iShares 5-10 Year Investment Grade Corporate Bond ETF?
iShares 5-10 Year Investment Grade Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.88 USD
|
| Sept. 8, 2027 (estimated) | 0.2490 |
| Aug. 9, 2027 (estimated) | 0.2473 |
| July 1, 2027 (estimated) | 0.2372 |
| June 7, 2027 (estimated) | 0.2363 |
| May 3, 2027 (estimated) | 0.2311 |
| April 1, 2027 (estimated) | 0.2347 |
| March 8, 2027 (estimated) | 0.2249 |
| Feb. 8, 2027 (estimated) | 0.2205 |
| ▸2026 |
2.43 USD
|
| Dec. 7, 2026 (estimated) | 0.2443 |
| Nov. 9, 2026 (estimated) | 0.2342 |
| Oct. 6, 2026 | 0.2206 |
| Sept. 4, 2026 | 0.2219 |
| Aug. 6, 2026 | 0.2200 |
| July 7, 2026 | 0.2155 |
| June 4, 2026 | 0.2162 |
| May 6, 2026 | 0.2171 |
| April 7, 2026 | 0.2194 |
| March 5, 2026 | 0.2140 |
| Feb. 5, 2026 | 0.2094 |
| ▸2025 |
2.47 USD
|
| Dec. 24, 2025 | 0.2118 |
| Dec. 4, 2025 | 0.2140 |
| Nov. 6, 2025 | 0.2113 |
| Oct. 6, 2025 | 0.2130 |
| Sept. 5, 2025 | 0.2083 |
| Aug. 6, 2025 | 0.2080 |
| July 7, 2025 | 0.2058 |
| June 5, 2025 | 0.2021 |
| May 6, 2025 | 0.2025 |
| April 4, 2025 | 0.2004 |
| March 6, 2025 | 0.1981 |
| Feb. 6, 2025 | 0.1980 |
| ▸2024 |
2.27 USD
|
| Dec. 23, 2024 | 0.1996 |
| Dec. 5, 2024 | 0.1930 |
| Nov. 6, 2024 | 0.1939 |
| Oct. 4, 2024 | 0.1947 |
| Sept. 6, 2024 | 0.1920 |
| Aug. 6, 2024 | 0.1929 |
| July 5, 2024 | 0.1910 |
| June 7, 2024 | 0.1896 |
| May 7, 2024 | 0.1837 |
| April 5, 2024 | 0.1870 |
| March 7, 2024 | 0.1765 |
| Feb. 7, 2024 | 0.1779 |
| ▸2023 |
1.97 USD
|
| Dec. 20, 2023 | 0.1769 |
| Dec. 7, 2023 | 0.1742 |
| Nov. 7, 2023 | 0.1708 |
| Oct. 6, 2023 | 0.1676 |
| Sept. 8, 2023 | 0.1634 |
| Aug. 7, 2023 | 0.1682 |
| July 10, 2023 | 0.1648 |
| June 7, 2023 | 0.1646 |
| May 5, 2023 | 0.1598 |
| April 7, 2023 | 0.1556 |
| March 7, 2023 | 0.1542 |
| Feb. 7, 2023 | 0.1467 |
| ▸2022 |
1.50 USD
|
| Dec. 21, 2022 | 0.1366 |
| Dec. 7, 2022 | 0.1383 |
| Nov. 7, 2022 | 0.1348 |
| Oct. 7, 2022 | 0.1325 |
| Sept. 8, 2022 | 0.1287 |
| Aug. 5, 2022 | 0.1282 |
| July 8, 2022 | 0.1258 |
| June 7, 2022 | 0.1174 |
| May 6, 2022 | 0.1216 |
| April 7, 2022 | 0.1153 |
| March 7, 2022 | 0.1139 |
| Feb. 7, 2022 | 0.1112 |
| ▸2021 |
1.49 USD
|
| Dec. 22, 2021 | 0.1171 |
| Dec. 7, 2021 | 0.2420 |
| Nov. 5, 2021 | 0.1109 |
| Oct. 7, 2021 | 0.1124 |
| Sept. 8, 2021 | 0.1099 |
| Aug. 6, 2021 | 0.1131 |
| July 8, 2021 | 0.1122 |
| June 7, 2021 | 0.1144 |
| May 7, 2021 | 0.1110 |
| April 8, 2021 | 0.1131 |
| March 5, 2021 | 0.1181 |
| Feb. 5, 2021 | 0.1185 |
| ▸2020 |
1.69 USD
|
| Dec. 23, 2020 | 0.1234 |
| Dec. 7, 2020 | 0.1279 |
| Nov. 6, 2020 | 0.1359 |
| Oct. 7, 2020 | 0.1350 |
| Sept. 8, 2020 | 0.1259 |
| Aug. 7, 2020 | 0.1249 |
| July 8, 2020 | 0.1379 |
| June 5, 2020 | 0.1445 |
| May 7, 2020 | 0.1591 |
| April 7, 2020 | 0.1594 |
| March 6, 2020 | 0.1594 |
| Feb. 7, 2020 | 0.1598 |
| ▸2019 |
2.00 USD
|
| Dec. 26, 2019 | 0.1457 |
| Dec. 6, 2019 | 0.1598 |
| Nov. 7, 2019 | 0.1606 |
| Oct. 7, 2019 | 0.1597 |
| Sept. 9, 2019 | 0.1661 |
| Aug. 7, 2019 | 0.1681 |
| July 8, 2019 | 0.1701 |
| June 7, 2019 | 0.1757 |
| May 7, 2019 | 0.1701 |
| April 5, 2019 | 0.1735 |
| March 7, 2019 | 0.1703 |
| Feb. 7, 2019 | 0.1766 |
| ▸2018 |
1.79 USD
|
| Dec. 24, 2018 | 0.1974 |
| Dec. 7, 2018 | 0.1787 |
| Nov. 7, 2018 | 0.1840 |
| Oct. 5, 2018 | 0.1771 |
| Sept. 10, 2018 | 0.1614 |
| Aug. 7, 2018 | 0.1460 |
| July 9, 2018 | 0.1345 |
| June 7, 2018 | 0.1320 |
| May 7, 2018 | 0.1205 |
| April 6, 2018 | 0.1195 |
| March 7, 2018 | 0.1200 |
| Feb. 7, 2018 | 0.1165 |
| ▸2017 |
1.37 USD
|
| Dec. 28, 2017 | 0.1015 |
| Dec. 7, 2017 | 0.1175 |
| Nov. 7, 2017 | 0.1160 |
| Oct. 6, 2017 | 0.1175 |
| Sept. 8, 2017 | 0.1165 |
| Aug. 7, 2017 | 0.1160 |
| July 10, 2017 | 0.1160 |
| June 7, 2017 | 0.1130 |
| May 5, 2017 | 0.1150 |
| April 7, 2017 | 0.1135 |
| March 7, 2017 | 0.1165 |
| Feb. 7, 2017 | 0.1125 |
| ▸2016 |
1.33 USD
|
| Dec. 29, 2016 | 0.1025 |
| Dec. 7, 2016 | 0.1110 |
| Nov. 1, 2016 | 0.1100 |
| Oct. 7, 2016 | 0.1105 |
| Sept. 1, 2016 | 0.1095 |
| Aug. 1, 2016 | 0.1105 |
| July 1, 2016 | 0.1125 |
| June 1, 2016 | 0.1125 |
| May 6, 2016 | 0.1120 |
| April 1, 2016 | 0.1115 |
| March 1, 2016 | 0.1130 |
| Feb. 1, 2016 | 0.1110 |
| ▸2015 |
1.35 USD
|
| Dec. 31, 2015 | 0.1285 |
| Dec. 7, 2015 | 0.1105 |
| Nov. 6, 2015 | 0.1110 |
| Oct. 1, 2015 | 0.1135 |
| Sept. 1, 2015 | 0.1120 |
| Aug. 7, 2015 | 0.1105 |
| July 1, 2015 | 0.1105 |
| June 1, 2015 | 0.1115 |
| May 1, 2015 | 0.1110 |
| April 1, 2015 | 0.1095 |
| March 6, 2015 | 0.1100 |
| Feb. 6, 2015 | 0.1095 |
| ▸2014 |
1.34 USD
|
| Dec. 31, 2014 | 0.1060 |
| Dec. 5, 2014 | 0.1115 |
| Nov. 7, 2014 | 0.1100 |
| Oct. 1, 2014 | 0.1100 |
| Sept. 8, 2014 | 0.1110 |
| Aug. 1, 2014 | 0.1100 |
| July 1, 2014 | 0.1105 |
| June 6, 2014 | 0.1125 |
| May 1, 2014 | 0.1165 |
| April 1, 2014 | 0.1130 |
| March 7, 2014 | 0.1185 |
| Feb. 7, 2014 | 0.1150 |
| ▸2013 |
1.61 USD
|
| Dec. 26, 2013 | 0.1160 |
| Dec. 2, 2013 | 0.1195 |
| Nov. 1, 2013 | 0.1190 |
| Oct. 1, 2013 | 0.1170 |
| Sept. 9, 2013 | 0.1180 |
| Aug. 1, 2013 | 0.1175 |
| July 1, 2013 | 0.1190 |
| June 7, 2013 | 0.1180 |
| May 1, 2013 | 0.1280 |
| April 1, 2013 | 0.1300 |
| March 1, 2013 | 0.1345 |
| Feb. 1, 2013 | 0.1320 |
| Jan. 2, 2013 | 0.1430 |
| ▸2012 |
1.90 USD
|
| Dec. 7, 2012 | 0.1370 |
| Nov. 1, 2012 | 0.2761 |
| Oct. 1, 2012 | 0.1405 |
| Sept. 10, 2012 | 0.1425 |
| Aug. 1, 2012 | 0.1420 |
| July 9, 2012 | 0.1460 |
| June 1, 2012 | 0.1510 |
| May 1, 2012 | 0.1485 |
| April 9, 2012 | 0.1535 |
| March 1, 2012 | 0.1590 |
| Feb. 1, 2012 | 0.1525 |
| Jan. 4, 2012 | 0.1485 |
| ▸2011 |
1.86 USD
|
| Dec. 7, 2011 | 0.1695 |
| Nov. 1, 2011 | 0.1605 |
| Oct. 7, 2011 | 0.1630 |
| Sept. 1, 2011 | 0.1595 |
| Aug. 1, 2011 | 0.1630 |
| July 1, 2011 | 0.1725 |
| June 1, 2011 | 0.1720 |
| May 6, 2011 | 0.1735 |
| April 1, 2011 | 0.1735 |
| March 1, 2011 | 0.1790 |
| Feb. 1, 2011 | 0.1775 |
| ▸2010 |
2.23 USD
|
| Dec. 28, 2010 | 0.1735 |
| Dec. 1, 2010 | 0.2160 |
| Nov. 1, 2010 | 0.1730 |
| Oct. 1, 2010 | 0.1820 |
| Sept. 1, 2010 | 0.1775 |
| Aug. 2, 2010 | 0.1830 |
| July 1, 2010 | 0.1830 |
| June 1, 2010 | 0.1750 |
| May 3, 2010 | 0.1875 |
| April 1, 2010 | 0.1915 |
| March 1, 2010 | 0.1900 |
| Feb. 1, 2010 | 0.1955 |
| ▸2009 |
2.43 USD
|
| Dec. 29, 2009 | 0.1870 |
| Dec. 1, 2009 | 0.1930 |
| Nov. 6, 2009 | 0.2045 |
| Oct. 1, 2009 | 0.1975 |
| Sept. 1, 2009 | 0.1985 |
| Aug. 7, 2009 | 0.2075 |
| July 1, 2009 | 0.2010 |
| June 1, 2009 | 0.2180 |
| May 1, 2009 | 0.1970 |
| April 1, 2009 | 0.2125 |
| March 2, 2009 | 0.2030 |
| Feb. 2, 2009 | 0.2090 |
| ▸2008 |
2.26 USD
|
| Dec. 29, 2008 | 0.1685 |
| Dec. 1, 2008 | 0.1950 |
| Nov. 3, 2008 | 0.1975 |
| Oct. 1, 2008 | 0.1950 |
| Sept. 2, 2008 | 0.1750 |
| Aug. 1, 2008 | 0.2000 |
| July 1, 2008 | 0.1850 |
| June 2, 2008 | 0.1875 |
| May 1, 2008 | 0.1935 |
| April 1, 2008 | 0.2010 |
| March 3, 2008 | 0.1760 |
| Feb. 1, 2008 | 0.1850 |
| ▸2007 |
2.53 USD
|
| Dec. 27, 2007 | 0.2045 |
| Dec. 3, 2007 | 0.2085 |
| Nov. 1, 2007 | 0.2200 |
| Oct. 1, 2007 | 0.2190 |
| Sept. 4, 2007 | 0.2185 |
| Aug. 1, 2007 | 0.2345 |
| July 2, 2007 | 0.2215 |
| June 1, 2007 | 0.2245 |
| May 1, 2007 | 0.2145 |
| April 2, 2007 | 0.2180 |
| March 1, 2007 | 0.2020 |
| Feb. 1, 2007 | 0.1465 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Oct 06, 2026 | Paid | 0.2206 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Sep 04, 2026 | Paid | 0.22191 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Aug 06, 2026 | Paid | 0.21997 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Jul 07, 2026 | Paid | 0.21549 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Jun 04, 2026 | Paid | 0.21623 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | May 06, 2026 | Paid | 0.21714 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Apr 07, 2026 | Paid | 0.21936 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Mar 05, 2026 | Paid | 0.214 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Feb 05, 2026 | Paid | 0.20937 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Dec 24, 2025 | Paid | 0.2118 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Dec 04, 2025 | Paid | 0.214 USD |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Nov 06, 2025 | Paid | 0.21128 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 8, 2018 | 2:1 |
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