iShares 5-10 Year Investment Grade Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.
IGIB price
Table
| Date | IGIB close |
|---|---|
| Sep 28, 2026 | $50.43 |
| Sep 29, 2026 | $50.42 |
| Sep 30, 2026 | $50.35 |
| Oct 1, 2026 | $50.25 |
| Oct 2, 2026 | $50.15 |
| Oct 5, 2026 | $50.17 |
| Oct 6, 2026 | $50.32 |
| Oct 7, 2026 | $50.34 |
| Oct 8, 2026 | $50.47 |
| Oct 9, 2026 | $50.42 |
| Oct 12, 2026 | $50.49 |
| Oct 13, 2026 | $50.48 |
| Oct 14, 2026 | $50.51 |
| Oct 15, 2026 | $50.82 |
| Oct 16, 2026 | $50.80 |
| Oct 19, 2026 | $50.60 |
| Oct 20, 2026 | $50.66 |
| Oct 21, 2026 | $50.67 |
| Oct 22, 2026 | $51.10 |
| Oct 23, 2026 | $50.96 |
| Oct 26, 2026 | $50.99 |
Daily net flows, 1M
Net inflow over the range: +$896M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | −$38.2M |
| Sep 24 | $101.5M |
| Sep 25 | −$9.7M |
| Sep 28 | $0 |
| Sep 29 | $9.1M |
| Sep 30 | $88.4M |
| Oct 1 | $115M |
| Oct 2 | $25M |
| Oct 5 | −$12.5M |
| Oct 6 | $100 |
| Oct 7 | −$6M |
| Oct 8 | $48.5M |
| Oct 9 | $25M |
| Oct 12 | −$13M |
| Oct 13 | $53M |
| Oct 14 | $150 |
| Oct 15 | $81.6M |
| Oct 16 | $40.8M |
| Oct 19 | $77.3M |
| Oct 20 | $190.5M |
| Oct 21 | $306 |
| Oct 22 | $73.9M |
| Oct 23 | $45.9M |
Money keeps arriving — +$843M of net inflows over the past month, about 4.3% of the fund's asset base, while the price has returned -5.4% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —AMAZON.COM INC | 0.23% | — | — | — | |
| 2 | —ANHEUSER-BUSCH COMPANIES LLC | 0.20% | — | — | — | |
| 3 | —BANK OF AMERICA CORP MTN | 0.20% | — | — | — | |
| 4 | —BANK OF AMERICA CORP MTN | 0.20% | — | — | — | |
| 5 | —BANK OF AMERICA CORP MTN | 0.20% | — | — | — | |
| 6 | —MARS INC SR UNSECURED 144A 03/35 5.2 | 0.19% | — | — | — | |
| 7 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.19% | — | — | — | |
| 8 | —JPMORGAN CHASE & CO | 0.18% | — | — | — | |
| 9 | —GOLDMAN SACHS GROUP INC/THE | 0.18% | — | — | — | |
| 10 | —WELLS FARGO & COMPANY MTN | 0.17% | — | — | — | |
| 11 | —SALESFORCE INC | 0.17% | — | — | — | |
| 12 | —JPMORGAN CHASE & CO | 0.17% | — | — | — | |
| 13 | —ALPHABET INC | 0.17% | — | — | — | |
| 14 | —AMGEN INC | 0.17% | — | — | — | |
| 15 | —WELLS FARGO & COMPANY MTN | 0.17% | — | — | — |
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- Banking25.7%
- Consumer Non-Cyclical12%
- Technology9.05%
- Electric8.55%
- Energy7.18%
- Consumer Cyclical6.94%
- Communications5.81%
- Insurance5.76%
- Capital Goods4.81%
- Reits3.33%
Show as table
| Item | Value (%) |
|---|---|
| Banking | 25.7% |
| Consumer Non-Cyclical | 12% |
| Technology | 9.05% |
| Electric | 8.55% |
| Energy | 7.18% |
| Consumer Cyclical | 6.94% |
| Communications | 5.81% |
| Insurance | 5.76% |
| Capital Goods | 4.81% |
| Reits | 3.33% |
Country weights
- United States73.87%
- United Kingdom4.23%
- Japan3.14%
- Canada3.01%
- Switzerland2.07%
- France1.94%
- Australia1.9%
- Germany1.2%
Show as table
| Item | Value (%) |
|---|---|
| United States | 73.87% |
| United Kingdom | 4.23% |
| Japan | 3.14% |
| Canada | 3.01% |
| Switzerland | 2.07% |
| France | 1.94% |
| Australia | 1.9% |
| Germany | 1.2% |
| 1 week | +0.7% |
| 1 month | +0.5% |
| 3 months | -2.4% |
| 6 months | -4.7% |
| YTD | -5.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$310M |
| 1 month | +$843M |
| 3 months | +$1.5B |
| YTD | +$3.3B |
| 1 year | +$3.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $348.3M |
| Nov | $132.3M |
| Dec | $461.7M |
| Jan | $504.9M |
| Feb | $297.6M |
| Mar | −$202.7M |
| Apr | $260.9M |
| May | $180.2M |
| Jul | $845.6M |
| Aug | $166.4M |
| Sep | $478.9M |
| Oct | $745M |
The top holding is 0.2% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 226 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IGIB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -1bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -1bp on fee · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 6× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 2× the assets · +$497M in over the month | Head-to-head |