IGIB — iShares 5-10 Year Investment Grade Corporate Bond ETF
Data updated: 2026-07-24
IGIB — iShares 5-10 Year Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $18.22B AUM · 0.04% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
IGIB Fund Overview
IGIB — iShares 5-10 Year Investment Grade Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $18.22B
- 1-year return: 6.5%
- Ticker: IGIB
- SEC CIK: 0001100663
- SEC series ID: S000013698
- Share class ID: C000037540
IGIB Holdings
Top 10 holdings of iShares 5-10 Year Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 11.07% |
| Meta Platforms, Inc. | 0.23% |
| Amazon.com, Inc. | 0.22% |
| Anheuser-Busch Co/inbev | 0.20% |
| Bank Of America Corp. | 0.19% |
| Bank Of America Corp. | 0.19% |
| Bank Of America Corp. | 0.19% |
| Mars, Inc. | 0.19% |
| Pfizer Investment Enter | 0.18% |
| JPMorgan Chase & Co. | 0.18% |
IGIB Portfolio Allocation
Asset-class allocation of iShares 5-10 Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Cash & Equivalents | 11.1% |
IGIB Performance
Total returns for IGIB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 6.5% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 1.5% |
IGIB Risk Information
Risk metrics for IGIB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
IGIB Costs and Fees
IGIB costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IGIB Cashflows
Over the 12 months to 2026-02, iShares 5-10 Year Investment Grade Corporate Bond ETF had net inflows of $2.42B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $297.25M |
| 2026-01 | $504.51M |
| 2025-12 | $461.66M |
| 2025-11 | $131.67M |
| 2025-10 | $349.70M |
| 2025-09 | $99.98M |
IGIB Debt Constituents
Largest debt holdings of iShares 5-10 Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 0.23% |
| Amazon.com, Inc. | 0.22% |
| Anheuser-Busch Co/inbev | 0.20% |
| Bank Of America Corp. | 0.19% |
| Bank Of America Corp. | 0.19% |
| Bank Of America Corp. | 0.19% |
| Mars, Inc. | 0.19% |
| Pfizer Investment Enter | 0.18% |
| JPMorgan Chase & Co. | 0.18% |
| Goldman Sachs Group, Inc. | 0.17% |
IGIB Prospectus and SEC Filings
Official iShares 5-10 Year Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.