ISHARES 5-10 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ISHARES 5-10 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ETF · US4642886380 · IGIB (XNAS)
Overview
52,43 USD
-0,41 % -0,22 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES 5-10 YEAR INVESTMENT GRADE CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IGIB
USD
13.06.2025 19:59
52,43 USD
52,63 USD
-0,39 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 4,15 % 0,98 % 0,55 % 0,51 % 1,56 % -12,16 %
Asset Allocation
AssetPercentage %
Bond95,46 %
NotClassified4,19 %
Cash0,35 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 1,21 %
CVS Health Corp 4.3% 0,33 %
T-Mobile USA, Inc. 3.88% 0,30 %
Bank of America Corporation 3.42% 0,25 %
AbbVie Inc. 3.2% 0,24 %
Deutsche Telekom International Finance B.V. 8.75% 0,22 %
Verizon Communications Inc. 4.33% 0,22 %
Citigroup Inc. 4.41% 0,20 %
Comcast Corporation 4.15% 0,20 %
Verizon Communications Inc. 4.02% 0,20 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES 5-10 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 5-10 Year Investment Grade Corporate Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 11,87 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® BofA® 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.

Company Data

Name ISHARES 5-10 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Company iShares 5-10 Year Investment Grade Corporate Bond ETF
Symbol IGIB
Primary Exchange XNAS NASDAQ
ISIN US4642886380
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-01-11
Dividends from 'ISHARES 5-10 YEAR INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,20 USD
01.05.2025 0,20 USD
01.04.2025 0,20 USD
03.03.2025 0,20 USD
03.02.2025 0,20 USD
18.12.2024 0,20 USD
02.12.2024 0,19 USD
01.11.2024 0,19 USD
01.10.2024 0,19 USD
03.09.2024 0,19 USD

Stock Splits

Date Split
08.08.2018 2:1

ID Changes

Date From To
01.08.2018 CIU IGIB

Ticker Symbols

Name Symbol
NASDAQ IGIB

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