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Trending ETFs

iShares 5-10 Year Investment Grade Corporate Bond ETF

etf
IGIB
Dividend policy
Active
Price as of:
$59.61 -0.22 0%
primary theme
Corporate Bond
IGIB (ETF)

iShares 5-10 Year Investment Grade Corporate Bond ETF

Dividend policy
Active
Price as of:
$59.61 -0.22 0%
primary theme
Corporate Bond
IGIB (ETF)
iShares 5-10 Year Investment Grade Corporate Bond ETF
Dividend policy
Active
Price as of:
$59.61 -0.22 0%
primary theme
Corporate Bond

IGIB - Snapshot

Vitals

  • YTD Return -3.5%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $11.1 B
  • Holdings in Top 10 2.7%

52 WEEK LOW AND HIGH

$59.83
$57.20
$61.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Corporate Bond
  • Fund Type Exchange Traded Fund
  • Investment Style Corporate Bond

Compare IGIB to Popular Corporate Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$31.21

-0.22%

$44.44 B

2.48%

$0.78

blocked
blocked
blocked

-3.40%

0.05%

$10.08

-0.20%

$36.03 B

2.48%

$0.25

blocked
blocked
blocked

-3.72%

0.20%

$10.86

-0.18%

$18.95 B

3.36%

$0.37

blocked
blocked
blocked

-3.81%

0.85%

$15.12

-0.40%

$6.08 B

2.58%

$0.39

blocked
blocked
blocked

-4.12%

0.79%

$10.60

-0.38%

$3.63 B

2.52%

$0.27

blocked
blocked
blocked

-4.07%

0.32%

Compare IGIB to Popular Corporate Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$93.63

-0.40%

$44.44 B

2.47%

$2.33

blocked
blocked
blocked

-3.61%

0.05%

$131.07

-0.68%

$41.84 B

2.63%

$3.47

blocked
blocked
blocked

-5.11%

0.14%

$59.61

-0.37%

$11.13 B

2.61%

$1.56

blocked
blocked
blocked

-3.53%

0.06%

$36.39

-0.22%

$5.91 B

1.99%

$0.73

blocked
blocked
blocked

-2.12%

0.07%

$59.47

-0.52%

$5.58 B

2.74%

$1.64

blocked
blocked
blocked

-4.03%

0.06%

IGIB - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.49%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 5-10 Year Investment Grade Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    188250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

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.


IGIB - Performance

Return Ranking - Trailing

Period IGIB Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -7.0% 3.9% 34.82%
1 Yr 10.6% 3.1% 52.0% 49.32%
3 Yr 6.7%* 0.0% 8.7% 20.87%
5 Yr 4.6%* 1.7% 11.4% 73.33%
10 Yr 4.1%* 2.2% 7.7% 81.20%

* Annualized

Return Ranking - Calendar

Period IGIB Return Category Return Low Category Return High Rank in Category (%)
2020 6.6% -13.0% 10.6% 28.64%
2019 10.6% -3.9% 19.2% 34.62%
2018 -52.0% -52.7% -2.0% 98.98%
2017 0.9% -3.5% 9.5% 87.50%
2016 0.8% -0.7% 35.8% 94.20%

Total Return Ranking - Trailing

Period IGIB Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -7.0% 3.9% 34.82%
1 Yr 10.6% 1.8% 52.0% 39.27%
3 Yr 6.7%* 0.0% 8.7% 18.93%
5 Yr 4.6%* 1.7% 11.4% 65.56%
10 Yr 4.1%* 2.2% 7.7% 80.45%

* Annualized

Total Return Ranking - Calendar

Period IGIB Return Category Return Low Category Return High Rank in Category (%)
2020 6.6% -13.0% 10.6% 28.64%
2019 10.6% -3.9% 19.2% 34.78%
2018 -4.0% -14.6% 92.1% 20.92%
2017 0.9% -3.5% 9.5% 92.50%
2016 0.8% -0.7% 35.8% 94.20%

IGIB - Holdings

Concentration Analysis

IGIB Category Low Category High IGIB % Rank
Net Assets 11.1 B 7.57 M 44.4 B 5.73%
Number of Holdings 2491 4 7932 3.52%
Net Assets in Top 10 303 M -30.3 M 3.71 B 27.75%
Weighting of Top 10 2.69% 1.6% 100.0% 96.90%

Top 10 Holdings

  1. T-Mobile USA, Inc. 3.88% 0.31%
  2. CVS Health Corp 4.3% 0.31%
  3. Bank of America Corporation 3.42% 0.24%
  4. AbbVie Inc. 3.2% 0.24%
  5. AbbVie Inc. 3.2% 0.24%
  6. Verizon Communications Inc. 4.33% 0.22%
  7. Dell International L.L.C. and EMC Corporation 6.02% 0.22%
  8. Anheuser-Busch InBev Worldwide Inc. 4.75% 0.21%
  9. JPMorgan Chase & Co. 2.74% 0.21%
  10. Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% 0.21%

Asset Allocation

Weighting Return Low Return High IGIB % Rank
Bonds
95.07% 27.54% 128.75% 47.58%
Convertible Bonds
3.92% 0.00% 64.79% 44.05%
Cash
1.01% -39.96% 21.14% 65.64%
Stocks
0.00% -0.02% 3.51% 50.66%
Preferred Stocks
0.00% 0.00% 6.83% 63.88%
Other
0.00% -38.92% 4.72% 42.29%

Bond Sector Breakdown

Weighting Return Low Return High IGIB % Rank
Corporate
98.08% 44.07% 100.00% 14.98%
Cash & Equivalents
1.01% 0.00% 22.64% 74.45%
Government
0.91% 0.00% 34.58% 73.57%
Derivative
0.00% 0.00% 25.44% 52.42%
Securitized
0.00% 0.00% 20.41% 83.70%
Municipal
0.00% 0.00% 4.27% 73.13%

Bond Geographic Breakdown

Weighting Return Low Return High IGIB % Rank
US
71.63% 23.82% 122.90% 80.62%
Non US
23.44% 0.00% 41.31% 11.89%

IGIB - Expenses

Operational Fees

IGIB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 8.55% 96.70%
Management Fee 0.06% 0.00% 1.35% 7.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

IGIB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IGIB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGIB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 241.00% 15.21%

IGIB - Distributions

Dividend Yield Analysis

IGIB Category Low Category High IGIB % Rank
Dividend Yield 2.62% 0.00% 2.62% 0.44%

Dividend Distribution Analysis

IGIB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IGIB Category Low Category High IGIB % Rank
Net Income Ratio 3.49% -1.57% 8.62% 10.45%

Capital Gain Distribution Analysis

IGIB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IGIB - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.76

10.8%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.76

9.8%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 23.59 5.77 1.24