IGIB — iShares 5-10 Year Investment Grade Corporate Bond ETF

IGIB Price Performance — Growth of $10,000

Value of a $10,000 investment in IGIB over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IGIB Drawdown

The "underwater" chart: IGIB's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares 5-10 Year Investment Grade Corporate Bond ETF is a $18.7 billion fund issued by iShares, holding 12.9% of its assets in its top ten positions with the largest stake in BlackRock Funds III. It carries an ETFValuer grade of C, reflecting a score of 56.3 out of 100. Within the US Bonds - Corporate category, it ranks 7th among 17 peers, while holding an overall rank of 287 out of 458 tracked ETFs. The fund’s 0.04% expense ratio sits below the category median of 0.06%, and its 4.93% dividend yield matches the sector average.

The fund’s price of $51.83 places it at 4.2% of its 52-week range, indicating it is near the lower end of recent trading levels. Short-term performance shows declines across the one-week, one-month, and three-month horizons, contrasting with a positive one-year return of 1.11%. However, this one-year result trails the category median of 2.85%, and the three-year return stands at 20.19%. The ETFValuer grade has remained unchanged at C over the last 35 tracked days. Price history is available for only 3.0 years, limiting the depth of long-term trend analysis.

With a beta of 1.05, the fund moves slightly more than the broader market, accompanied by an annualized volatility of 4.07% labeled as Very Low. The Sharpe ratio of -0.96 suggests that risk-adjusted returns have been negative relative to the risk taken. A maximum drawdown of -4.37% indicates the largest peak-to-trough decline recorded during the available history. Liquidity is supported by an average daily volume of 2,520,692 shares and a tight bid-ask spread of 0.06%.

AI-generated summary based on the data on this page.

IGIB Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 12.9% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IGIB's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IGIB

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IGIB's top 10 — LQD overlaps most, holding 5 of the same companies as IGIB's top 10 (11.9% of IGIB's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.77% (as of 2026-09-03) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 14.32 (as of 2026-09-03) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

High-Yield Credit Spread: 2.65% (as of 2026-09-03) — The extra yield investors demand to hold high-yield corporate bonds over Treasuries — a real-time gauge of credit risk appetite relevant to this fund’s holdings.

IGIB Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.06% and average daily volume is 2.5M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $18.7B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IGIB is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IGIB Performance History

How IGIB Compares to Other US Bonds - Corporate ETFs