IGI
IGI
iShares 5-10 Year Investment Grade Corporate Bond ETF(Dist)
IShares · NASDAQ
Distr.
IShares
NASDAQFixed IncomeDistributing
$53.03
$-0.05-0.09%AUM: $18.0B
Price history
TER
0.04%
Low Cost1Y Return
+1.82%
AUM
$18.0B
High LiquidityAbout this ETF
The iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
USD CASH
015271BE8
0.24%
2
META PLATFORMS INC
4.88% · 11/15/2035
0.24%
3
AMAZON.COM INC
4.88% · 03/13/2036
0.23%
4
ANHEUSER-BUSCH COMPANIES LLC
4.7% · 02/01/2036
0.20%
5
BANK OF AMERICA CORP MTN
5.47% · 01/23/2035
0.20%
6
BANK OF AMERICA CORP MTN
5.01% · 07/22/2033
0.20%
7
BANK OF AMERICA CORP MTN
5.29% · 04/25/2034
0.20%
8
MARS INC 144A
5.2% · 03/01/2035
0.19%
9
PFIZER INVESTMENT ENTERPRISES PTE
4.75% · 05/19/2033
0.19%
10
JPMORGAN CHASE & CO
5.35% · 06/01/2034
0.18%
Quick stats
AUM$18.0B
TER0.04%
1Y Return+1.82%
Holdings2,960
52-Week High$54.58
52-Week Low$51.61
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
USD CASH
015271BE8
0.24%
2
META PLATFORMS INC
4.88% · 11/15/2035
0.24%
3
AMAZON.COM INC
4.88% · 03/13/2036
0.23%
4
ANHEUSER-BUSCH COMPANIES LLC
4.7% · 02/01/2036
0.20%
5
BANK OF AMERICA CORP MTN
5.47% · 01/23/2035
0.20%
6
BANK OF AMERICA CORP MTN
5.01% · 07/22/2033
0.20%
7
BANK OF AMERICA CORP MTN
5.29% · 04/25/2034
0.20%
8
MARS INC 144A
5.2% · 03/01/2035
0.19%
9
PFIZER INVESTMENT ENTERPRISES PTE
4.75% · 05/19/2033
0.19%
10
JPMORGAN CHASE & CO
5.35% · 06/01/2034
0.18%
Frequently Asked Questions
The current price of IGIB is $53.03 USD — it has decreased by -0.09% in the past 24 hours.
The monthly change is a -1.04% drop. Over the last year, IGIB has showed a +1.82% increase.
IGIB assets under management is $18.0B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IGIB expense ratio is 0.04%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
IGIB shares are issued by IShares.
Yes, IGIB pays a dividend yield of 4.78%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like IGIB to protect their purchasing power. Because IGIB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.