Highlights

  • IGIB seeks exposure to US dollar investment-grade corporate bonds in the five-to-ten-year Maturity segment.
  • The fund reports NAV of USD 51.02 as of 2 November 2026.
  • IGIB lists an expense ratio of 0.04% and distributes monthly.

iShares 5-10 Year Investment Grade Corporate Bond ETF (Nasdaq:IGIB) seeks to track US dollar investment-grade corporate bonds in the five-to-ten-year maturity segment. Its NAV stood at USD 51.02 as of 2 November 2026. Net Assets totalled USD 19,515,345,147 as of 2 November 2026.

An Intermediate Window for Investment-Grade Credit

IGIB tracks the ICE BofA 5-10 Year US Corporate Index. The index holds eligible fixed-rate corporate bonds from US and non-US issuers within its maturity window. Credit-quality and issue-size screens define the investable universe. Its rules keep the emphasis on intermediate corporate Debt as securities enter or leave the required maturity segment.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar investment profile.

Portfolio Composition and Exposure

IGIB reported 3,039 holdings as of 30 October 2026. Its allocation by Market Value included Banking at 24.56%, Other at 9.48% and Electric at 8.84% as of 30 October 2026.

The portfolio’s effective duration was 5.88 yrs as of 30 October 2026. Weighted average maturity was 7.57 yrs as of 30 October 2026.

Duration measures sensitivity to Interest Rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

The fact sheet dated 30 September 2026 recorded Credit allocations including BBB Rated at 48.30% and A Rated at 42.98%. These classifications describe underlying securities at that date; ratings and portfolio credit quality can change.

Fees and Distribution Policy

The published expense ratio is 0.04%. Distributions are scheduled monthly.

The 30-day SEC Yield was 6.00% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

The portfolio combines corporate credit exposure with interest rate sensitivity. Changes in issuer finances, credit conditions or prevailing yields can affect bond values even when holdings continue to satisfy the index’s eligibility rules.