IGIB iShares 5-10 Year invmt Grd Corp Bd ETF
ICE BofA 5-10Y US Corp TR USD

NAV as of 24-Mar-2023

51.0106

4 Week: 49.38 - 51.36

52 Week: 47.00 - 54.94

Latest Closing Price

50.85

Premium / Discount

0.09

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the investment results of the ICE® BofA® 5-10 Year US Corporate Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
11,446,478,257
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2676
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.710.554.95
1 Day-0.990.000.00
1 Week0.611.470.42
1 Month1.972.610.75
3 Months2.624.290.61
6 Months6.256.770.92
1 Year-6.329.51-0.66
2 Years-14.1910.59-1.34
3 Years-6.6611.93-0.56
5 Years-52.4871.32-0.74
10 Years-54.2571.56-0.76

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -0.38733.88660.68133.37083.4964-0.519314.36759.6159-1.6522-14.0555
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000085.00009.000092.000082.000019.000042.000055.000085.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.1542
31/01/202306/02/20230.1467
14/12/202220/12/20220.1366
30/11/202206/12/20220.1383
31/10/202206/11/20220.1348
02/10/202206/10/20220.1325
31/08/202207/09/20220.1287
31/07/202204/08/20220.1282
30/06/202207/07/20220.1258
31/05/202206/06/20220.1174

Portfolio Data

Total Number of Holdings: 2676

Number of Bond Holdings: 2671

Number of Equity Holdings: 0

Total Market Value: 11,446,478,257

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CVS Health Corp 4.3%0.408133,554,000175,00036,439,540
2CVS Health Corp 4.1%0.398032,982,000035,537,172
3Petroleos Mexicanos 6.5%0.296524,740,00020,00026,473,518
4Dell International L.L.C. and EMC Corporation 6.020.267320,560,00075,00023,867,498
5Bank of America Corporation 3.42%0.258221,776,000100,00023,056,976
6Bayer US Finance II LLC 4.25%0.255120,925,000022,774,184
7BNP Paribas 3.38%0.244420,835,000021,825,032
8Wells Fargo & Company 3%0.241120,921,000196,00021,526,604
9Charter Communications Operating, LLC/Charter Comm0.240719,296,000021,492,980
10Anheuser-Busch InBev Worldwide Inc. 4.75%0.236718,039,000021,138,328

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.03
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2671

Bond Statitics

DetailValue
Average Effective Duration6.12
Average Effective Maturity (Years)*7.34
Average Credit Quality9.00
Average Weighted Coupon*3.70
Average Weighted Price*91.19

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.35
AA4.98
A38.92
BBB54.14
BB0.47
B0.00
Below B0.00
Not Rated1.14

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years1.57
5 to 7 Years36.29
7 to 10 Years54.65
10 to 15 Years6.28
15 to 20 Years0.06
20 to 30 Years0.47
Over 30 Years0.34
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.