IGIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IGIB
iShares 5-10 Yr IG Corporate Bond
$51.23
-0.06 ▼ -0.12%
$51.45
+0.22 ▲ +0.43%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$18.5B
about 25 trillion KRW
Holdings
6064 items
Dividend Yield
5.04%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.39% | Total Holdings | 6064 | Perf Week | -1.16% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.94% | AUM | $18.5B | Perf Month | -1.93% |
| Expense | 0.04% | NAV | $51.33 | Return% 5Y | 0.63% | 52W High | -6.14% | Perf Quarter | -3.45% |
| Dividend TTM | $2.58 (5.04%) | Div Gr. 3/5Y | 18.33% 8.02% | Return% 10Y | 2.68% | 52W Low | -0.08% | Perf Half Y | -3.7% |
| Flows% 1M | 1.44% | Flows% YTD | 13.16% | Return% SI | 3.72% | Volatility(W/M) | 0.26% 0.25% | Perf YTD | -4.92% |
| SMA20 | -1.52% | SMA50 | -2.02% | SMA200 | -3.79% | RSI (14) | 25.88 | Beta | 0.33 |
| IPO | 2007/1/11 | Prev Close | $51.29 | Perf Year | -5.65% | Avg Volume | 2.57M | Price | $51.23 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$18.5B AUM Assets Under Management
5.04% Dividend Rate Monthly
6064 Holdings Passive
Sector Distribution
Financial 34.6%
Technology 12.6%
Healthcare 9.8%
Industrials 8.3%
Communication Services 7.2%
Energy 7.0%
Consumer Defensive 5.8%
Consumer Cyclical 5.3%
Top Holdings
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$51.33
Listed1/11/2007
Returns
1Y-0.39%
3Y5.94%
5Y0.63%
10Y2.68%
Since Inception3.72%
Price Performance
1 Week-1.16%
1 Month-1.93%
3M-3.45%
6M-3.7%
YTD-4.92%
1Y-5.65%
vs 52W High-6.14%
vs 52W Low-0.08%
Fund Flow
1 Month1.44%
3M4.81%
YTD13.16%
1Y20.31%
Trading Info
Volume3,233,053
Average Volume2.57M
Relative Volume1.26
Previous Close$51.29
Current Price$51.23
Technical
RSI (14)25.88
SMA 20-1.52%
SMA 50-2.02%
SMA 200-3.79%
ATR0.19
Beta0.33
Volatility (Weekly/Monthly)0.26% / 0.25%
Dividend
Dividend Rate5.04%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Related ETFs
Derivative ETFs
Similar ETFs
C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +4.3% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.04% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IGIB have?
IGIB holds a total of 6,064 securities, with an AUM of approximately $18.5B.
Does IGIB pay dividends (distributions)?
IGIB's distribution yield is approximately 5.04%.
What is the 52-week high and low for IGIB?
IGIB has recorded a 52-week high of $54.58 and a low of $51.27.
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