iShares Intermediate-Term Corporate Bond ETF (IGIB)
Description
The investment seeks to track the performance of the ICE BofAML 5-10 Year US Corporate Index. The IGIB ETF contains 2557 constituents. It is focused on holdings in the region.
Price $47.00 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.33% |
| Expense ratio | 0.06% |
| Average spread | 0.021% |
| 1Y roundtrip cost | 0.081% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -1.5% | -3.3% | -4.8% | 1.3% | -2.8% | 3.7% | -3.5% | -4.9% | -2.4% | -20.6% | ||
| 2021 | -0.8% | -1.6% | -1.5% | 1.0% | 0.6% | 1.1% | 1.1% | -0.3% | -1.1% | -0.4% | -0.2% | 0.3% | -1.6% |
| 2020 | 2.2% | 1.2% | -7.9% | 5.8% | 2.6% | 2.2% | 1.9% | -0.2% | -0.4% | -0.2% | 2.1% | 0.5% | 9.8% |
| 2019 | 2.9% | 0.3% | 2.5% | 0.5% | 1.3% | 2.4% | 0.4% | 2.6% | -0.4% | 0.7% | 0.1% | 0.4% | 13.8% |
| 2018 | -0.8% | -0.8% | 0.2% | -0.6% | 0.5% | -0.1% | 0.7% | 0.5% | -0.3% | -1.0% | -0.1% | 1.2% | -0.7% |
| 2017 | 0.5% | 0.6% | 0.0% | 0.8% | 0.6% | -0.0% | 0.6% | 0.6% | -0.2% | -0.0% | -0.2% | 0.2% | 3.5% |
| 2016 | 0.5% | 0.6% | 1.5% | 0.6% | -0.1% | 1.5% | 0.7% | -0.1% | 0.1% | -0.4% | -2.0% | 0.4% | 3.3% |
| 2015 | 1.8% | -0.4% | 0.2% | -0.0% | -0.2% | -0.8% | 0.3% | -0.4% | 0.5% | 0.4% | -0.2% | -0.5% | 0.6% |
| 2014 | 1.0% | 0.7% | -0.1% | 0.7% | 1.0% | 0.0% | -0.3% | 0.9% | -0.8% | 0.8% | 0.5% | -0.4% | 3.8% |
| 2013 | -0.5% | 0.6% | 0.3% | 0.8% | -1.3% | -1.9% | 0.8% | -0.8% | 0.9% | 1.1% | -0.1% | -0.2% | -0.4% |
| 2012 | 1.1% | 1.2% | -0.2% | 0.7% | 0.1% | 0.5% | 1.5% | 0.7% | 0.5% | 0.7% | -0.3% | 0.2% | 6.7% |
| 2011 | 0.8% | 0.2% | -0.3% | 1.8% | 0.7% | -0.3% | 1.5% | 0.7% | -1.1% | 1.4% | -1.3% | 1.6% | 5.7% |
| 6.3% | 1.3% | -8.5% | 7.2% | 7.1% | 1.7% | 13.0% | 0.6% | -7.1% | 0.6% | -1.8% | 3.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 1.09 | |||
| 2021 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.24 | 1.37 | |
| 2020 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 | 1.57 | |
| 2019 | 0.18 | 0.17 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 1.85 | |
| 2018 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.18 | 0.18 | 0.18 | 1.59 | |
| 2017 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.27 | |
| 2016 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 1.22 | |
| 2015 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 1.22 | |
| 2014 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 1.24 | |
| 2013 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.35 | |
| 2012 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 1.47 | ||
| 2011 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 1.86 | |
| 0.00 | 1.59 | 1.61 | 1.58 | 1.59 | 1.57 | 1.57 | 1.55 | 1.56 | 1.59 | 1.32 | 1.59 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 1.42% |
| CORPORATE BOND | 0.90% |
| Bank of America Corporation 3.419% 20-DEC-2028 | 0.25% |
| AbbVie Inc. 3.2% 21-NOV-2029 | 0.24% |
| Deutsche Telekom International Finance BV 8.75% 15-JUN-2030 | 0.23% |
| Anheuser-Busch Inbev Worldwide, Inc. 4.75% 23-JAN-2029 | 0.19% |
| Comcast Corporation 4.15% 15-OCT-2028 | 0.19% |
| T-Mobile USA, Inc. 3.75% 15-APR-2027 | 0.18% |
| Orange SA 9.0% 01-MAR-2031 | 0.18% |
| AbbVie Inc. 2.95% 21-NOV-2026 | 0.18% |
| British Telecommunications Plc 9.625% 15-DEC-2030 | 0.18% |
| Verizon Communications Inc. 4.016% 03-DEC-2029 | 0.18% |
| Top 12 Weights | 4.32% |
Compare with similar ETFs
| IGIB | IBDS | IBDT | IBDU | UITB | VTC | |
|---|---|---|---|---|---|---|
| Product name | iShares Intermediate-Term Corporate Bond ETF | iShares iBonds December 2027 Term Corporate ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares iBonds Dec 2029 Term Corporate ETF | USAA Core Intermediate-Term Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | iShares | iShares | iShares | iShares | VictoryShares | Vanguard |
| Price | $47 | $22.55 | $23.29 | $21.2006 | $43.97 | $70.45 |
| Expense Ratio | 0.06% |  0.1% | 0.1% | 0.1% | 0.38% |  0.05% |
| Average Spread | 0.021% | 0.133% | 0.129% | 0.189% | 0.045% | 0.071% |
| AUM | $9,434,880,000 | $440,696,000 | $248,666,000 | $113,454,000 | $916,983,000 | $547,524,000 |
| Shares | 200,742,109 | 19,543,071 | 10,676,955 | 5,351,474 | 20,854,733 | 7,771,805 |
| Average Daily Volume | 1,369,983 | 281,075 | 192,610 | 198,982 | 34,357 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-05 | 2017-09-12 | 2018-09-18 | 2019-09-17 | 2017-10-24 | 2017-11-07 |
| Index Tracked | ICE BofAML 5-10 Year US Corporate Index | Bloomberg December 2027 Maturity Corporate Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg December 2029 Maturity Corporate Index | No Underlying Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.564 | $0.612 | $0.725 | $0.664 | $0.958 | $2.21 |
| Annual Dividend Yield | 0.033% | 0.027% | 0.031% | 0.031% | 0.022% | 0.031% |
| Number of Holdings | 2557 | 402 | 355 | 294 | 0 | 0 |
| YTD Return | -19.04% | -13.43% | -15.86% | -17.67% | -15.73% | -20.66% |
| Beta | 0.18 | 0.16 | 0.12 | 0.03 | 0.08 | 0.14 |
| Upside Beta | 0.06 | 0.11 | -0.03 | -0.14 | 0.05 | 0.07 |
| Downside Beta | 0.03 | 0.11 | 0.03 | -0.43 | 0.04 | 0.05 |
| Volatility 1Y | 8.27% | 6.28% | 7.39% | 7.75% | 6.46% | 9.10% |
| Sharpe Ratio 3Y | -1.14 | -0.76 | -0.87 | -0.89 | -1.53 | -0.99 |
| Treynor Ratio 3Y | -0.03 | -0.02 | -0.04 | -0.17 | -0.06 | -0.05 |