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 (IGIB) operates within the US Bonds - Corporate category, which ETFValuer tracks 17 funds in total. Issued by iShares, this fund holds an overall rank of #278 out of 458 tracked ETFs across all categories and carries an ETFValuer grade of C with a score of 58.1 out of 100. The fund trades at a price of $52.23 and manages $18.5 billion in assets, indicating significant investor adoption relative to its category peers. It offers a low-cost structure with an expense ratio of 0.04% while providing a dividend yield of 4.79%. The combination of a substantial asset base and a competitive expense ratio suggests the fund is a widely utilized vehicle for exposure to investment-grade corporate bonds. Its current market position reflects a moderate standing within the broader universe of tracked funds despite its large asset size.

Short-term performance data shows mixed results, with the fund gaining +0.08% over one day but declining -0.89% over one week and -1.39% over one month. This downward pressure continued into the quarter with a -1.14% return over three months and a -0.81% return over six months. Year-to-date performance stands at -0.66%, indicating a slight negative trend for the current calendar year. However, the fund has recovered over longer horizons, posting a +3.26% return over the past year and a +18.14% return over three years. The divergence between recent short-term losses and the positive three-year gain suggests a pattern of recent volatility offset by longer-term growth. This trajectory highlights a deceleration in performance from the one-year mark back to the current month.

The fund is classified with a Very Low volatility label, yet it carries a beta of 1.04, implying its price movements are slightly more sensitive to market fluctuations than the benchmark. A Sharpe ratio of -0.42 indicates that the risk-adjusted returns have been negative over the measured period, suggesting the returns generated did not adequately compensate for the risk taken. The maximum drawdown of -5.92% quantifies the largest peak-to-trough decline experienced by the fund, reflecting the extent of potential losses during adverse market conditions. This combination of a negative Sharpe ratio and a beta slightly above one suggests the fund may experience amplified moves relative to the market even with a low volatility classification. Investors should note that while the volatility label is conservative, the negative risk-adjusted metric and drawdown figure point to periods of underperformance relative to the risk incurred.

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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

High-Yield Credit Spread: 2.77% (as of 2026-07-23) — 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 0.13% and average daily volume is 2.6M/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 $18.5B 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