IGIB
iShares 5-10 Year invmt Grd Corp Bd ETF
ICE BofA 5-10Y US Corp TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.71 | 0.55 | 4.95 |
| 1 Day | -0.99 | 0.00 | 0.00 |
| 1 Week | 0.61 | 1.47 | 0.42 |
| 1 Month | 1.97 | 2.61 | 0.75 |
| 3 Months | 2.62 | 4.29 | 0.61 |
| 6 Months | 6.25 | 6.77 | 0.92 |
| 1 Year | -6.32 | 9.51 | -0.66 |
| 2 Years | -14.19 | 10.59 | -1.34 |
| 3 Years | -6.66 | 11.93 | -0.56 |
| 5 Years | -52.48 | 71.32 | -0.74 |
| 10 Years | -54.25 | 71.56 | -0.76 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -0.3873 | 3.8866 | 0.6813 | 3.3708 | 3.4964 | -0.5193 | 14.3675 | 9.6159 | -1.6522 | -14.0555 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 42.0000 | 85.0000 | 9.0000 | 92.0000 | 82.0000 | 19.0000 | 42.0000 | 55.0000 | 85.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.1542 |
| 31/01/2023 | 06/02/2023 | 0.1467 |
| 14/12/2022 | 20/12/2022 | 0.1366 |
| 30/11/2022 | 06/12/2022 | 0.1383 |
| 31/10/2022 | 06/11/2022 | 0.1348 |
| 02/10/2022 | 06/10/2022 | 0.1325 |
| 31/08/2022 | 07/09/2022 | 0.1287 |
| 31/07/2022 | 04/08/2022 | 0.1282 |
| 30/06/2022 | 07/07/2022 | 0.1258 |
| 31/05/2022 | 06/06/2022 | 0.1174 |
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 | ||
|---|---|---|---|---|---|
| 1 | CVS Health Corp 4.3% | 0.4081 | 33,554,000 | 175,000 | 36,439,540 |
| 2 | CVS Health Corp 4.1% | 0.3980 | 32,982,000 | 0 | 35,537,172 |
| 3 | Petroleos Mexicanos 6.5% | 0.2965 | 24,740,000 | 20,000 | 26,473,518 |
| 4 | Dell International L.L.C. and EMC Corporation 6.02 | 0.2673 | 20,560,000 | 75,000 | 23,867,498 |
| 5 | Bank of America Corporation 3.42% | 0.2582 | 21,776,000 | 100,000 | 23,056,976 |
| 6 | Bayer US Finance II LLC 4.25% | 0.2551 | 20,925,000 | 0 | 22,774,184 |
| 7 | BNP Paribas 3.38% | 0.2444 | 20,835,000 | 0 | 21,825,032 |
| 8 | Wells Fargo & Company 3% | 0.2411 | 20,921,000 | 196,000 | 21,526,604 |
| 9 | Charter Communications Operating, LLC/Charter Comm | 0.2407 | 19,296,000 | 0 | 21,492,980 |
| 10 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.2367 | 18,039,000 | 0 | 21,138,328 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.03 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 6.12 |
| Average Effective Maturity (Years)* | 7.34 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 3.70 |
| Average Weighted Price* | 91.19 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.35 |
| AA | 4.98 |
| A | 38.92 |
| BBB | 54.14 |
| BB | 0.47 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.14 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 1.57 |
| 5 to 7 Years | 36.29 |
| 7 to 10 Years | 54.65 |
| 10 to 15 Years | 6.28 |
| 15 to 20 Years | 0.06 |
| 20 to 30 Years | 0.47 |
| Over 30 Years | 0.34 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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