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

NAV as of 25-May-2022

52.4825

4 Week: 51.53 - 52.82

52 Week: 51.53 - 61.16

Latest Closing Price

52.82

Premium / Discount

-0.17

Expense Ratio

0.06%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
10,243,085,722
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2716
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
YTD-10.880.48-22.77
1 Day0.300.000.00
1 Week1.690.881.93
1 Month0.092.440.04
3 Months-6.304.34-1.45
6 Months-10.944.93-2.22
1 Year-11.975.65-2.12
2 Years-10.087.00-1.44
3 Years-4.6912.91-0.36
5 Years-51.9270.76-0.73
10 Years-51.4271.07-0.72

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.8120-0.38733.88660.68133.37083.4964-0.519314.36759.6159-1.6522
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000042.000085.00009.000092.000082.000019.000042.000055.000085.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1216
31/03/202206/04/20220.1153
28/02/202206/03/20220.1139
31/01/202206/02/20220.1112
15/12/202121/12/20210.1171
30/11/202106/12/20210.1115
31/10/202104/11/20210.1109
30/09/202106/10/20210.1124
31/08/202131/12/18990.1099
01/08/202105/08/20210.1131

Portfolio Data

Total Number of Holdings: 2716

Number of Bond Holdings: 2630

Number of Equity Holdings: 0

Total Market Value: 10,243,085,722

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

2630

Bond Statitics

DetailValue
Average Effective Duration6.37
Average Effective Maturity (Years)*7.59
Average Credit Quality9.00
Average Weighted Coupon*3.40
Average Weighted Price*94.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.72
AA5.30
A37.30
BBB56.24
BB0.30
B0.00
Below B0.00
Not Rated0.14

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years1.55
5 to 7 Years37.91
7 to 10 Years53.77
10 to 15 Years5.30
15 to 20 Years0.04
20 to 30 Years0.74
Over 30 Years0.47
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

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