iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 50.82 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 18.84B USD |
| Net asset value per share | 50.51 USD |
| Inception | Jan 5, 2007 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 3,042 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,044 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.57% |
| 2 | META PLATFORMS INC 4.88% 11/15/2035 (not a company) | 0.22% |
| 3 | AMAZON.COM INC 4.88% 03/13/2036 (not a company) | 0.22% |
| 4 | META PLATFORMS INC 5.25% 05/15/2036 (not a company) | 0.20% |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (not a company) | 0.20% |
| 6 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (not a company) | 0.19% |
| 7 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (not a company) | 0.19% |
| 8 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (not a company) | 0.18% |
| 9 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (not a company) | 0.18% |
| 10 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (not a company) | 0.18% |
| 11 | MARS INC 144A 5.20% 03/01/2035 (not a company) | 0.18% |
| 12 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (not a company) | 0.18% |
| 13 | JPMORGAN CHASE & CO 5.35% 06/01/2034 (not a company) | 0.17% |
| 14 | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (not a company) | 0.17% |
| 15 | SALESFORCE INC 5.55% 03/15/2036 (not a company) | 0.16% |
| 16 | NVIDIA CORPORATION 4.95% 06/15/2036 (not a company) | 0.16% |
| 17 | CITIGROUP INC 5.86% 09/24/2037 (not a company) | 0.16% |
| 18 | JPMORGAN CHASE & CO 4.91% 07/25/2033 (not a company) | 0.16% |
| 19 | ALPHABET INC 4.80% 02/15/2036 (not a company) | 0.16% |
| 20 | ORACLE CORPORATION 5.70% 02/04/2036 (not a company) | 0.16% |
| 21 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (not a company) | 0.16% |
| 22 | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (not a company) | 0.16% |
| 23 | AMGEN INC 5.25% 03/02/2033 (not a company) | 0.16% |
| 24 | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 (not a company) | 0.15% |
| 25 | AMAZON.COM INC 5.30% 07/09/2036 (not a company) | 0.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banking | 24.76% |
| Other | 9.36% |
| Electric | 8.85% |
| Energy | 7.11% |
| Healthcare | 6.84% |
| Consumer Cyclical | 6.64% |
| Communications | 6.43% |
| Insurance | 5.89% |
| Consumer Non-Cyclical | 4.86% |
| Capital Goods | 4.77% |
| Reits | 3.13% |
| Basic Industry | 2.98% |
| Brokerage/Asset Managers/Exchanges | 1.88% |
| Owned No Guarantee | 1.63% |
| Transportation | 1.16% |
| Finance Companies | 1.04% |
| Natural Gas | 0.97% |
| Industrial Other | 0.62% |
| Cash and/or Derivatives | 0.55% |
| Financial Other | 0.21% |
| Utility Other | 0.18% |
| Real Estate | 0.05% |
| Government Sponsored | 0.03% |
| Local Government No Guarantee | 0.03% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 77.35% |
| United Kingdom | 4.08% |
| Japan | 2.96% |
| Canada | 2.92% |
| France | 1.85% |
| Australia | 1.57% |
| Netherlands | 1.05% |
| Ireland | 0.89% |
| Spain | 0.71% |
| Switzerland | 0.69% |
| Luxembourg | 0.63% |
| Other | 0.61% |
| Mexico | 0.55% |
| Chile | 0.52% |
| Cayman Islands | 0.44% |
| Italy | 0.34% |
| Norway | 0.30% |
| Hong Kong | 0.28% |
| Singapore | 0.23% |
| United Arab Emirates | 0.23% |
| China | 0.20% |
| Bermuda | 0.19% |
| Germany | 0.18% |
| South Korea | 0.17% |
| Saudi Arabia | 0.16% |
| Peru | 0.12% |
| Indonesia | 0.11% |
| Malaysia | 0.10% |
| Morocco | 0.08% |
| Kazakhstan | 0.07% |
| Colombia | 0.06% |
| India | 0.06% |
| Uruguay | 0.06% |
| Poland | 0.05% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Brazil | 0.03% |
| Denmark | 0.03% |
| New Zealand | 0.02% |
| Sweden | 0.02% |
| Qatar | 0.01% |
| Taiwan | 0.01% |
| Thailand | 0.01% |
| British Virgin Islands | 0.00% |
| Finland | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.