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IGIB · NASDAQ · ETF

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) Price, Holdings & Fees

$673.38+0.12%+$0.84End-of-day price as of Oct 9, 2026

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) closed at $673.38 on Oct 9, 2026, up 0.12% from the previous close of $672.54.

Share price, past year

1Y −3.22%

52-week range $595.16 – $709.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$673.38
Sep 30, 2026$681.45
Aug 31, 2026$650.73
Jul 31, 2026$601.16
Jun 30, 2026$629.89
May 29, 2026$683.47
Apr 30, 2026$659.00
Mar 31, 2026$693.57
Feb 27, 2026$663.55
Jan 30, 2026$658.71
Dec 31, 2025$675.91
Nov 28, 2025$683.84
Oct 31, 2025$660.88

Key statistics

Expense ratio
0.04%
as of Feb 28, 2026
Net assets
$18.2B
as of May 31, 2026
Holdings
2,990
as of May 31, 2026
52-week range
$595.16 – $709.91

iShares 5-10 Year Investment Grade Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF held 2,990 investments worth $18.22B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 11.07% of the fund.

iShares 5-10 Year Investment Grade Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III11.07%$2.02B
2META PLATFORMS INC0.23%$42.79M
3AMAZON.COM INC0.22%$40.60M
4ANHEUSER-BUSCH CO/INBEV0.20%$36.52M
5BANK OF AMERICA CORP0.19%$35.36M
6BANK OF AMERICA CORP0.19%$35.35M
7BANK OF AMERICA CORP0.19%$35.33M
8MARS INC0.19%$34.99M
9PFIZER INVESTMENT ENTER0.18%$33.63M
10JPMORGAN CHASE & CO0.18%$32.41M
11GOLDMAN SACHS GROUP INC0.17%$31.64M
12SALESFORCE INC0.17%$31.11M
13JPMORGAN CHASE & CO0.17%$30.31M
14WELLS FARGO & COMPANY0.17%$30.22M
15ALPHABET INC0.16%$29.81M
16AMGEN INC0.16%$29.74M
17ORACLE CORP0.16%$29.71M
18WELLS FARGO & COMPANY0.16%$29.43M
19AERCAP IRELAND CAP/GLOBA0.16%$28.72M
20BANK OF AMERICA CORP0.15%$27.88M
21BANK OF AMERICA CORP0.15%$27.65M
22JPMORGAN CHASE & CO0.15%$27.64M
23VERIZON COMMUNICATIONS0.15%$27.39M
24AMAZON.COM INC0.15%$26.71M
25BANK OF AMERICA CORP0.14%$26.10M

Top 25 of 2,990 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares 5-10 Year Investment Grade Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.96%
Cash and short-term investments11.08%
iShares 5-10 Year Investment Grade Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States87.10%
United Kingdom3.88%
Canada3.01%
Japan2.95%
France1.90%
Australia1.58%
Netherlands1.22%
Cayman Islands0.88%
Ireland0.82%
Switzerland0.81%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares 5-10 Year Investment Grade Corporate Bond ETF's total return was −1.03%, as reported to the SEC.

iShares 5-10 Year Investment Grade Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.47%
Apr 30, 2026+0.65%
Mar 31, 2026−2.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares 5-10 Year Investment Grade Corporate Bond ETF
Ticker
IGIB
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000013698
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares 5-10 Year Investment Grade Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is IGIB's price?

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) closed at $673.38 on Oct 9, 2026, up 0.12% from the previous close of $672.54.

What is IGIB's expense ratio?

iShares 5-10 Year Investment Grade Corporate Bond ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does IGIB hold?

iShares 5-10 Year Investment Grade Corporate Bond ETF held 2,990 investments worth $18.22B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 11.07% of the fund. Its five largest holdings were BlackRock Funds III, META PLATFORMS INC, AMAZON.COM INC, ANHEUSER-BUSCH CO/INBEV, BANK OF AMERICA CORP.

How has IGIB performed?

Over the 3 months to May 31, 2026, iShares 5-10 Year Investment Grade Corporate Bond ETF's total return was −1.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures