iShares 5-10 Year Investment Grade Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
IGIB tracks a market-value-weighted index of USD-denominated, investment grade corporate debt with maturities between 5-10 years. |
Category | Corporate |
Fund Sponsor | Blackrock |
Website | www.ishares.com |
Inception date | Jan 05, 2007 |
Assets (mns) | $15,223 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Value |
Index replication |
No. of constituents | 2626 |
No of distinct issuers | 1119 |
Inflation protected | 0% |
Variable/Fixed coupon | 21% /79% |
Non-standard maturity (callable, etc.) | 91% |
0.0% // | 0.7 % |
0.0% // | 0.3 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
TOTAL | 2.6 % |
---|
BANK OF AMERICA CORPORATION | 2.3% |
JPMORGAN CHASE & CO. | 2.2% |
MORGAN STANLEY | 1.7% |
CITIGROUP INC. | 1.4% |
HSBC HOLDINGS PLC | 1.2% |
![]() |
UNITED STATES | 74.8 % |
![]() |
UNITED KINGDOM | 3.8 % |
![]() |
JAPAN | 2.8 % |
![]() |
CANADA | 2.3 % |
![]() |
NETHERLANDS | 1.9 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
5.0% | 8.3% | 0.8% | 2.9% | 3.8% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 1.15 | 96% |
S&P500 | 0.38 | 52% |
MSCI EAFE | 0.43 | 67% |
MSCI Emg. Mkts. | 0.37 | 53% |
Recent close | $52.71 |
30d moving avg. | $52.29 |
Annualized volatility | 8.6% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 1,377 |
Avg. daily value traded (mns) | $73 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.02 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
IGIB | 6.6 yrs | Category Avg.* |
4.7 yrs |
IGIB | 6.4% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.89% | -19.9% | $42.24 |
+200 bp | 6.89% | -13.1% | $45.80 |
+150 bp | 6.39% | -9.8% | $47.55 |
+100 bp | 5.89% | -6.5% | $49.29 |
+75 bp | 5.64% | -4.9% | $50.15 |
+50 bp | 5.39% | -3.2% | $51.01 |
+25 bp | 5.14% | -1.6% | $51.86 |
0 bp | 4.89% | 0% | $52.71 |
-25 bp | 4.64% | 1.6% | $53.55 |
-50 bp | 4.39% | 3.2% | $54.39 |
-75 bp | 4.14% | 4.8% | $55.23 |
-100 bp | 3.89% | 6.4% | $56.06 |
-150 bp | 3.39% | 9.5% | $57.71 |
-200 bp | 2.89% | 12.6% | $59.34 |
-300 bp | 1.89% | 18.7% | $62.55 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
489 | bp |
Less: Annual "default factor" ![]() |
21 | bp |
Less: Expense ratio | 4 | bp |
Equals: ALTAR Score | 4.64 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The iShares 5-10 Year Investment Grade Corporate Bond ETF is classified as a Corporate fund. |