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iShares 5-10 Year Investment Grade Corporate Bond ETF
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- 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) | $14,571 |
| 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% |
| CVS HEALTH CORPORATIO 4.1% 3/25/25 | 0.4 % |
| BNP PARIBAS S.A. 3.4% 1/09/25 | 0.4 % |
| WELLS FARGO & COMPANY 3.0% 4/22/26 | 0.3 % |
| CVS HEALTH CORPORATIO 4.3% 3/25/28 | 0.3 % |
| PETROLEOS MEXICANOS S 6.5% 3/13/27 | 0.3 % |
| HSBC HOLDINGS PLC 4.3% 3/08/26 | 0.3 % |
| DIAMOND 1 FINANCE COR 6.0% 6/15/26 | 0.3 % |
| ANHEUSER-BUSCH COS. L 3.7% 2/01/26 | 0.3 % |
| BARCLAYS PLC 4.4% 1/12/26 | 0.3 % |
| BANK OF AMERICA CORPO 3.4% 12/20/28 | 0.3 % |
| TOTAL | 3.3 % |
|---|
| 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 % |
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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. |
| 2.7% | 7.8% | 0.8% | 2.6% | 3.7% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.18 | 96% |
| S&P500 | 0.41 | 60% |
| MSCI EAFE | 0.45 | 72% |
| MSCI Emg. Mkts. | 0.40 | 57% |
| Recent close | $51.66 |
| 30d moving avg. | $52.05 |
| Annualized volatility | 9.1% |
| Short interest (ETF) | 0.7% |
| Relative strength (RSI) | 43 |
| Avg. volume (thou.) | 2,196 |
| Avg. daily value traded (mns) | $113 |
| Turnover | 0.8% |
| Bid/Ask (% of price) | 0.02 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| IGIB | 6.6 yrs | Category Avg.* |
4.6 yrs |
| IGIB | 6.4% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 8.26% | -19.9% | $41.39 |
| +200 bp | 7.26% | -13.1% | $44.88 |
| +150 bp | 6.76% | -9.8% | $46.60 |
| +100 bp | 6.26% | -6.5% | $48.31 |
| +75 bp | 6.01% | -4.9% | $49.15 |
| +50 bp | 5.76% | -3.2% | $49.99 |
| +25 bp | 5.51% | -1.6% | $50.83 |
| 0 bp | 5.26% | 0% | $51.66 |
| -25 bp | 5.01% | 1.6% | $52.49 |
| -50 bp | 4.76% | 3.2% | $53.31 |
| -75 bp | 4.51% | 4.8% | $54.13 |
| -100 bp | 4.26% | 6.4% | $54.94 |
| -150 bp | 3.76% | 9.5% | $56.56 |
| -200 bp | 3.26% | 12.6% | $58.16 |
| -300 bp | 2.26% | 18.7% | $61.31 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
526 | bp |
| Less: Annual "default factor" |
21 | bp |
| Less: Expense ratio | 4 | bp |
| Equals: ALTAR Score | 5.01 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.3% |
| Corporate | 4.4% |
| Emerging Market | 6.2% |
| Government | 7.2% |
| Inflation Protected | 2.5% |
| Mortgage | 5.1% |
| Municipals | 3.6% |
| *Note: The iShares 5-10 Year Investment Grade Corporate Bond ETF is classified as a Corporate fund. | |