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IGIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IGIB
IGIB
iShares 5-10 Yr IG Corporate Bond
At close September 11 at 4:00 PM ET (Korea 9/12 05:00)
$51.23
-0.06 ▼ -0.12%
September 11 at 7:58 PM ET (Korea 9/12 08:58)
$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 - CorporateAsset Type BondsReturn% 1Y -0.39%Total Holdings 6064Perf Week -1.16%
ETF Type US BondsActive/Passive PassiveReturn% 3Y 5.94%AUM $18.5BPerf Month -1.93%
Expense 0.04%NAV $51.33Return% 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) 25.88Beta 0.33
IPO 2007/1/11Prev Close $51.29Perf Year -5.65%Avg Volume 2.57MPrice $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

1 BlackRock Funds III 12.73%2 BlackRock Funds III 11.07%3 META PLATFORMS INC 0.24%4 META PLATFORMS INC 0.23%5 AMAZON.COM INC 0.22%6 BANK OF AMERICA CORP 0.20%7 ANHEUSER-BUSCH CO/INBEV 0.20%8 BANK OF AMERICA CORP 0.19%9 MARS INC 0.19%10 BANK OF AMERICA CORP 0.19%

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
IAGG IAGGiShares International Aggregate Bond Fund -1×TMF TMFDirexion Daily 20+ Year Treasury Bull 3X Shares TLTW TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF TMV TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×TYD TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares TLTP TLTPAmplify TLT U.S. Treasury 12% Option Income ETF TYO TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF
Similar ETFs
VCIT VCITVanguard Intermediate-Term Corporate Bond ETFSCHI SCHISchwab 5-10 Year Corporate Bond ETFSPIB SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETFIGLB IGLBiShares 10 Year Investment Grade Corporate Bond ETFFIIG FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETF
C
1 of 8 metrics rate excellent
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
MVFG 0.04%
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.

IAGG 11.8B
TMF 2.1B
TLTW 1.8B
TMV 212M
TYD 27M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

IGIB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
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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