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IGIB · iShares 5-10 Year Investment Grade Corporate Bond ETF

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$51.02
−0.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond and returned −1.8% over the past year.

What drove IGIB’s returns?What would a 1-point rise in rates do to IGIB?What do IGIB’s net flows of +$843m over the last month mean?
Bond fund · Tracks the ICE BofA 5-10 Year US Corporate IndexiShares ↗Expense ratio 0.04%Fund assets $19.5bn on Oct 28, 2026First traded Jan 11, 2007Benchmark Its own holdings, as of Oct 27, 2026; no other fund tracks the ICE BofA 5-10 Year US Corporate Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

IGIB returned −1.8% over the year to Oct 28, 2026, charges 0.04% a year and holds $19.5bn in net assets on Oct 28, 2026.

Promise check: DeliveredAs of Aug 31, 2026, IGIB had a duration of 5.9 years against "5 to 10 years".

Compare with…Trading costsPut to the committeeaskIQ about IGIBAdd to portfolioFlowsAlerts

IGIB risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$119m
Last month
+$843m
Last 3 months
+$1.4bn
Money in on 31 of the 63 trading days, out on 11.
askIQ: what do these flows mean? ↗

What you earned

IGIB +1.6%: total return over one month to Oct 28, 2026.
IGIB+1.6%
IGIB −1.1%: total return over three months to Oct 28, 2026.
IGIB−1.1%
IGIB −1.6%: total return over six months to Oct 28, 2026.
IGIB−1.6%
IGIB −1.7%: total return over the year to Oct 28, 2026.
IGIB−1.7%
IGIB −1.8%: total return over one year to Oct 28, 2026.
IGIB−1.8%
IGIB +22.5%: total return over three years to Oct 28, 2026.
IGIB+22.5%
IGIB +4.7%: total return over five years to Oct 28, 2026.
IGIB+4.7%
IGIB +30.8%: total return over ten years to Oct 28, 2026.
IGIB+30.8%
IGIB +103.9%: total return since launch to Oct 28, 2026.
IGIB+103.9%
askIQ: what drove IGIB’s returns? ↗

What does it hold, and how long?

Holdings filed for Aug 31, 2026 (N-PORT)
−1.8%
Total return, 1 year
Report
0.04%
Expense ratio
Report
3064
Holdings
Report
−3.2%
Below its high
Report
4.8%
12-month yield, capital gains included, on its starting price
Report
$0.2206
Last payment (paid monthly), ex-date Oct 1, 2026
Report
Maturity
Under 1 yr
0.0%
1 to 3 yrs
0.0%
3 to 5 yrs
0.1%
5 to 10 yrs
90.3%
10 to 20 yrs
6.0%
Over 20 yrs
2.1%
What it holds
Corporate 98.5%Cash and repo 12.2%Foreign government 0.0%
askIQ: what would a 1-point rise in rates do to IGIB? ↗

More on IGIB

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Price and total return, 1 year

$51.02−0.1%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error

IGIB returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 28 – Oct 28, 2026+1.6%
3M Jul 29 – Oct 28, 2026−1.1%
6M Apr 29 – Oct 28, 2026−1.6%
YTD Dec 31, 2025 – Oct 28, 2026−1.7%
1Y Oct 28, 2025 – Oct 28, 2026−1.8%
3Y Oct 27, 2023 – Oct 28, 2026+22.5%
5Y Oct 29, 2021 – Oct 28, 2026+4.7%
10Y Oct 28, 2016 – Oct 28, 2026+30.8%
Since launch Jan 11, 2007 – Oct 28, 2026+103.9%
Since launch, annualised Jan 11, 2007 – Oct 28, 2026+3.7%

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How far can rates rise in a year before the year's income is gone?

Rate cushion
GIGL 0.69 ptsBSCZ 0.72 ptsQLTA 0.72 ptsGIGB 0.74 ptsSUSC 0.74 ptsIBCA 0.75 ptsIG 0.76 ptsMYCO 0.76 ptsFLCO 0.77 ptsEYEG 0.79 ptsUSIG 0.80 ptsSPBO 0.82 ptsVCEB 0.82 ptsVTC 0.82 ptsBSCY 0.84 ptsIBDZ 0.84 ptsLQDB 0.84 ptsBBBI 0.85 ptsPCI 0.85 ptsVCIT 0.85 ptsIGEB 0.87 ptsMYCN 0.87 ptsMYCM 0.92 ptsBSCX 0.94 ptsIBDY 0.94 ptsMYCL 1.01 ptsBSCW 1.04 ptsIBDX 1.04 ptsBSCV 1.20 ptsCGMS 1.48 ptsIGIB 0.87 ptsIGIB 0.87 pts0.69 pts1.48 pts
0.69 pts to 1.48 pts across 31

That is the share of the 31 corporate bond ETFs with an intermediate duration sitting at or below IGIB.

One year's income against today's duration; it ignores credit risk, and both numbers move. Where the fund sits in this set, not a rating. Do not average it with another category's score.

69.4
IQ Bonds ScoreETFIQ Rate Cushion Scorejoint 9th of 31 · Oct 28, 2026 · provisional until year-end
1.6 · lowest of 31 corporate bond ETFs with an intermediate duration98.4 · highest

How far rates could rise before a year's income is gone, ranked against 31 corporate bond ETFs with an intermediate duration. 100 is best. How it is computed

IGIB paid 5.08% of its NAV in income over the year to Oct 28, 2026, with a duration of 5.86 years: rates could rise 0.87 percentage points in a year before that income was gone.

rate cushion0.87 pts · 69th pct
All 31 ranked by this score →

Money in and out

Daily data · as of Oct 23, 2026

IGIB: in the year to Oct 23, 2026, net $3.9bn came in; in the month to Oct 23, 2026, $843m came in.

3D
+$119m
0.6% of $19.3bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$843m
4.5% of $18.6bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$1.4bn
7.8% of $18.6bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$3.3bn
18.9% of $17.3bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$3.9bn
23.1% of $16.9bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Sep 2019
+$14.1bn
Sep 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into IGIB each trading day, Jul 28, 2026 to Oct 23, 2026+$39.3m−$10.5m+$20.9m−$47.0m−$15.7m+$49.7m+$28.7m+$39.1m+$39.2m+$28.8m−$10.5m−$5.2m+$18.3m−$23.6m+$44.4m−$5.2m+$26.2m+$28.7m+$59.5m−$15.5m+$38.8m+$10.3m+$123m+$38.4m+$87.0m−$41.0m−$38.6m+$79.0m+$12.7m+$30.3m+$68.1m+$116m+$25.1m−$12.5m+$42.7m+$25.2m+$40.3m+$80.8m+$40.6m+$267m+$73.4m+$45.9m+$267m−$267mJul 28, 2026Oct 23, 2026

IGIB, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 31 days and went out on 11 days.

Money in on 31 of the 63 trading days, out on 11.

Net flow into IGIB each trading day, Oct 28, 2025 to Oct 23, 2026+$68.2m−$5.4m−$32.5m+$59.5m−$16.1m+$59.2m+$32.3m+$80.8m+$45.9m−$64.6m+$105m−$48.4m−$8.1m−$89.3m−$24.4m+$43.5m+$27.0m−$37.8m+$32.5m+$29.7m+$75.4m−$24.3m+$203m−$61.9m−$10.8m−$40.5m+$18.9m−$5.4m+$13.4m+$91.4m+$40.5m+$32.4m+$35.1m+$24.2m+$51.1m−$16.2m+$51.3m−$10.8m+$83.8m−$29.7m+$48.5m+$119m+$37.8m−$72.9m−$45.9m+$8.1m+$103m+$154m+$32.4m+$51.1m+$21.5m−$26.9m+$27.0m+$35.0m+$27.0m+$35.1m+$16.3m+$24.4m−$13.6m+$48.9m−$16.3m+$35.4m+$59.5m+$48.6m+$35.1m+$37.7m−$2.7m+$37.6m+$32.1m−$8.0m−$141m+$26.6m−$98.9m−$37.3m+$42.6m−$68.7m−$18.6m+$34.4m−$213m−$15.8m−$18.4m+$63.5m+$2.6m+$15.9m+$21.3m−$5.3m+$24.0m−$5.3m−$32.2m+$32.1m+$10.7m+$8.1m+$48.3m+$150m+$134m−$32.1m−$144m+$29.4m−$107m+$122m+$29.1m+$37.3m+$10.6m−$37.3m+$47.9m+$37.1m+$39.8m−$10.5m+$57.7m+$10.6m−$13.3m+$66.5m+$48.0m−$58.3m+$95.2m+$53.0m+$21.1m+$58.0m−$34.5m+$45.1m−$10.6m+$23.9m+$52.9m+$45.0m+$18.6m+$2.7m−$2.7m+$205m−$42.3m+$39.7m+$13.2m+$2.6m+$7.9m−$184m+$55.1m+$42.1m+$29.0m+$15.8m+$2.6m+$49.8m+$88.8m+$39.3m−$10.5m+$20.9m−$47.0m−$15.7m+$49.7m+$28.7m+$39.1m+$39.2m+$28.8m−$10.5m−$5.2m+$18.3m−$23.6m+$44.4m−$5.2m+$26.2m+$28.7m+$59.5m−$15.5m+$38.8m+$10.3m+$123m+$38.4m+$87.0m−$41.0m−$38.6m+$79.0m+$12.7m+$30.3m+$68.1m+$116m+$25.1m−$12.5m+$42.7m+$25.2m+$40.3m+$80.8m+$40.6m+$267m+$73.4m+$45.9m+$267m−$267mOct 28, 2025Oct 23, 2026

IGIB, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 125 days and went out on 58 days.

Money in on 125 of the 249 trading days, out on 58.

Net flow into IGIB each trading day, Mar 24, 2025 to Oct 23, 2026−$2.6m+$60.1m−$13.1m+$2.6m+$28.9m−$239m+$28.8m−$42.1m+$10.5m−$75.0m−$95.4m−$10.3m−$110m−$61.2m−$38.6m−$25.8m+$13.0m+$5.2m+$18.0m+$38.8m+$36.4m+$10.5m−$15.7m+$47.3m−$7.8m+$5.2m+$46.7m+$10.4m−$44.3m−$23.4m−$77.9m+$20.7m−$15.6m+$18.1m+$36.4m+$20.8m+$10.4m+$12.9m−$28.6m+$15.7m+$70.4m+$157m+$7.9m−$15.6m−$15.7m+$20.9m+$33.8m+$73.1m+$73.4m−$13.2m+$31.5m+$13.1m+$21.0m+$39.7m−$5.3m+$16.0m+$68.9m+$73.9m+$13.2m+$18.4m−$26.3m+$29.2m+$55.6m+$39.8m−$10.6m−$5.3m+$34.5m+$18.6m−$34.7m+$29.4m+$29.4m+$2.7m−$2.7m−$37.3m+$34.6m+$32.1m−$26.7m−$96.2m+$16.0m−$40.0m+$380m+$85.8m−$85.9m−$18.8m+$16.1m+$18.7m−$16.0m+$35.1m+$13.5m+$46.0m+$10.9m−$8.1m+$19.0m+$32.5m−$16.3m−$29.8m−$10.8m+$10.8m−$8.1m−$13.5m−$10.8m+$29.7m+$160m+$5.4m−$13.5m+$37.8m−$10.8m−$10.8m+$73.2m−$21.8m+$67.9m−$19.0m+$65.3m−$32.7m+$68.2m−$5.4m−$32.5m+$59.5m−$16.1m+$59.2m+$32.3m+$80.8m+$45.9m−$64.6m+$105m−$48.4m−$8.1m−$89.3m−$24.4m+$43.5m+$27.0m−$37.8m+$32.5m+$29.7m+$75.4m−$24.3m+$203m−$61.9m−$10.8m−$40.5m+$18.9m−$5.4m+$13.4m+$91.4m+$40.5m+$32.4m+$35.1m+$24.2m+$51.1m−$16.2m+$51.3m−$10.8m+$83.8m−$29.7m+$48.5m+$119m+$37.8m−$72.9m−$45.9m+$8.1m+$103m+$154m+$32.4m+$51.1m+$21.5m−$26.9m+$27.0m+$35.0m+$27.0m+$35.1m+$16.3m+$24.4m−$13.6m+$48.9m−$16.3m+$35.4m+$59.5m+$48.6m+$35.1m+$37.7m−$2.7m+$37.6m+$32.1m−$8.0m−$141m+$26.6m−$98.9m−$37.3m+$42.6m−$68.7m−$18.6m+$34.4m−$213m−$15.8m−$18.4m+$63.5m+$2.6m+$15.9m+$21.3m−$5.3m+$24.0m−$5.3m−$32.2m+$32.1m+$10.7m+$8.1m+$48.3m+$150m+$134m−$32.1m−$144m+$29.4m−$107m+$122m+$29.1m+$37.3m+$10.6m−$37.3m+$47.9m+$37.1m+$39.8m−$10.5m+$57.7m+$10.6m−$13.3m+$66.5m+$48.0m−$58.3m+$95.2m+$53.0m+$21.1m+$58.0m−$34.5m+$45.1m−$10.6m+$23.9m+$52.9m+$45.0m+$18.6m+$2.7m−$2.7m+$205m−$42.3m+$39.7m+$13.2m+$2.6m+$7.9m−$184m+$55.1m+$42.1m+$29.0m+$15.8m+$2.6m+$49.8m+$88.8m+$39.3m−$10.5m+$20.9m−$47.0m−$15.7m+$49.7m+$28.7m+$39.1m+$39.2m+$28.8m−$10.5m−$5.2m+$18.3m−$23.6m+$44.4m−$5.2m+$26.2m+$28.7m+$59.5m−$15.5m+$38.8m+$10.3m+$123m+$38.4m+$87.0m−$41.0m−$38.6m+$79.0m+$12.7m+$30.3m+$68.1m+$116m+$25.1m−$12.5m+$42.7m+$25.2m+$40.3m+$80.8m+$40.6m+$267m+$73.4m+$45.9m+$380m−$380mMar 24, 2025Oct 23, 2026

IGIB, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 192 days and went out on 105 days.

Money in on 192 of the 400 trading days, out on 105.

Money in, netMoney out, net
Streak
Money in on 2 trading days running, Oct 22, 2026 to Oct 23, 2026, a net +$119m.
Against its own last 250 days
Oct 23, 2026’s +$45.9m: a normal day for this fund (its 47th largest inflow of 250).
Among its peers · 1 month
2nd largest inflow of 19 Corporate bond ETFs counted all month: LQD +$2.8bn at the top end, SPBO −$57.7m at the other.
Checked against the filing
May 2026: ETFIQ’s daily sum +$291m; IGIB’s SEC N-PORT, item B.6, +$291m. Matches the SEC filing for May 2026. Its next filing is due by Oct 30, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IGIB, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IGIB with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$45.9m
Oct 22, 2026 +$73.4m
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 +$267m
Oct 16, 2026 +$40.6m
Oct 15, 2026 +$80.8m
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 +$40.3m
Oct 9, 2026 +$25.2m
Oct 8, 2026 $0
Oct 7, 2026 +$42.7m
Oct 6, 2026 $0
Oct 5, 2026 −$12.5m
Oct 2, 2026 +$25.1m
Oct 1, 2026 +$116m
Sep 30, 2026 +$68.1m
Sep 29, 2026 +$30.3m
Sep 28, 2026 $0
Sep 25, 2026 +$12.7m
Sep 24, 2026 +$79.0m
Sep 23, 2026 −$38.6m
Sep 22, 2026 $0
Sep 21, 2026 −$41.0m
Sep 18, 2026 $0
Sep 17, 2026 +$87.0m
Sep 16, 2026 $0
Sep 15, 2026 +$38.4m
Sep 14, 2026 +$123m
Sep 11, 2026 +$10.3m
Sep 10, 2026 +$38.8m
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 $0
Sep 3, 2026 −$15.5m
Sep 2, 2026 +$59.5m
Sep 1, 2026 +$28.7m
Aug 31, 2026 $0
Aug 28, 2026 +$26.2m
Aug 27, 2026 −$5.2m
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 +$44.4m
Aug 20, 2026 −$23.6m
Aug 19, 2026 +$18.3m
Aug 18, 2026 −$5.2m
Aug 17, 2026 −$10.5m
Aug 14, 2026 +$28.8m
Aug 13, 2026 +$39.2m
Aug 12, 2026 +$39.1m
Aug 11, 2026 +$28.7m
Aug 10, 2026 $0
Aug 7, 2026 +$49.7m
Aug 6, 2026 $0
Aug 5, 2026 −$15.7m
Aug 4, 2026 $0
Aug 3, 2026 −$47.0m
Jul 31, 2026 +$20.9m
Jul 30, 2026 −$10.5m
Jul 29, 2026 $0
Jul 28, 2026 +$39.3m

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$386m
Oct 16, 2026 +$162m
Oct 9, 2026 +$55.4m
Oct 2, 2026 +$239m
Sep 25, 2026 +$12.1m
Sep 18, 2026 +$248m
Sep 11, 2026 +$49.0m 4 days
Sep 4, 2026 +$72.7m
Aug 28, 2026 +$20.9m
Aug 21, 2026 +$23.4m
Aug 14, 2026 +$136m
Aug 7, 2026 −$13.1m
Jul 31, 2026 +$139m
Jul 24, 2026 +$68.2m
Jul 17, 2026 −$58.0m
Jul 10, 2026 +$63.4m
Jul 2, 2026 +$162m 4 days
Jun 26, 2026 +$140m
Jun 18, 2026 +$34.5m 4 days
Jun 12, 2026 +$44.6m
Jun 5, 2026 +$138m
May 29, 2026 +$53.2m 4 days
May 22, 2026 +$57.8m
May 15, 2026 +$87.5m
May 8, 2026 +$199m
May 1, 2026 −$254m
Apr 24, 2026 +$340m
Apr 17, 2026 +$5.3m
Apr 10, 2026 +$55.9m
Apr 2, 2026 +$47.8m 4 days
Mar 27, 2026 −$281m
Mar 20, 2026 −$208m
Mar 13, 2026 +$59.1m
Mar 6, 2026 +$181m
Feb 27, 2026 +$19.1m
Feb 20, 2026 +$59.8m 4 days
Feb 13, 2026 +$113m
Feb 6, 2026 +$105m
Jan 30, 2026 +$146m
Jan 23, 2026 +$205m 4 days
Jan 16, 2026 +$54.1m
Jan 9, 2026 +$75.5m
Jan 2, 2026 +$132m 4 days
Dec 26, 2025 +$99.5m 4 days
Dec 19, 2025 −$94.2m
Dec 12, 2025 +$254m
Dec 5, 2025 +$94.8m
Nov 28, 2025 −$114m 4 days
Nov 21, 2025 +$48.4m
Nov 14, 2025 +$62.1m
Nov 7, 2025 +$135m
Oct 31, 2025 +$30.3m 4 days

Net flow into IGIB each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

IGIB, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from IGIB’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 31 and went out in 5.

Bars for Nov 2023 to May 2026 are from IGIB’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 31 and went out in 5.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$757m−$12.5m+$744m
Sep 2026 ETFIQ, the sum of its days+$576m−$95.1m+$481m
Aug 2026 ETFIQ, the sum of its days+$274m−$107m+$167m
Jul 2026 ETFIQ, the sum of its days+$611m−$237m+$374m
Jun 2026 ETFIQ, the sum of its days+$463m−$106m+$357m
May 2026 SEC Form N-PORT+$578m−$287m+$291m
Apr 2026 SEC Form N-PORT+$519m−$262m+$257m
Mar 2026 SEC Form N-PORT+$530m−$733m−$204m
Feb 2026 SEC Form N-PORT+$427m−$130m+$297m
Jan 2026 SEC Form N-PORT+$745m−$240m+$505m
Dec 2025 SEC Form N-PORT+$731m−$270m+$462m
Nov 2025 SEC Form N-PORT+$469m−$338m+$132m
Oct 2025 SEC Form N-PORT+$607m−$257m+$350m
Sep 2025 SEC Form N-PORT+$327m−$227m+$100m
Aug 2025 SEC Form N-PORT+$797m−$511m+$287m
Jul 2025 SEC Form N-PORT+$381m−$74.1m+$307m
Jun 2025 SEC Form N-PORT+$417m−$152m+$265m
May 2025 SEC Form N-PORT+$522m−$247m+$275m
Apr 2025 SEC Form N-PORT+$224m−$747m−$523m
Mar 2025 SEC Form N-PORT+$387m−$421m−$33.5m
Feb 2025 SEC Form N-PORT+$409m−$205m+$203m
Jan 2025 SEC Form N-PORT+$342m−$281m+$61.7m
Dec 2024 SEC Form N-PORT+$506m−$337m+$168m
Nov 2024 SEC Form N-PORT+$505m−$193m+$312m
Oct 2024 SEC Form N-PORT+$508m−$255m+$253m
Sep 2024 SEC Form N-PORT+$340m−$257m+$82.5m
Aug 2024 SEC Form N-PORT+$721m−$355m+$366m
Jul 2024 SEC Form N-PORT+$280m−$411m−$132m
Jun 2024 SEC Form N-PORT+$362m−$159m+$204m
May 2024 SEC Form N-PORT+$629m−$516m+$113m
Apr 2024 SEC Form N-PORT+$865m−$357m+$508m
Mar 2024 SEC Form N-PORT+$526m−$295m+$231m
Feb 2024 SEC Form N-PORT+$496m−$61.3m+$435m
Jan 2024 SEC Form N-PORT+$234m−$255m−$21.1m
Dec 2023 SEC Form N-PORT+$441m−$115m+$326m
Nov 2023 SEC Form N-PORT+$341m−$151m+$190m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IGIB key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$54.51 on Feb 27, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$50.15 on Oct 2, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$51.02, 20% of the way from the low to the high
Holdings3064
Top ten weight1.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 28, 2026
Trading · IGIBas of Oct 28, 2026
97
Trades like a giant94th percentile of 200 bonds ETFs4 of 6 measured · Oct 28, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Trades like a giant: trades at a typical spread of 0.02%.

Cost for your order · one way, half its 30-day median spread
$1,000$0.100.01%
$10,000$1.000.01%
Full cost to own · 1 year at $10,000
0.09%fee alone 0.04%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Oct 28 close+0.04%
−0.2%95% of days within ±0.11% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 28 close of $51.02, that’s $51.03 to buy and $51.01 to sell.
Full trading page: components, premium history, dealers →

About IGIB

What it tracksICE BofA 5-10 Year US Corporate Index
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.04%
Price$51.02
First tradedJan 11, 2007
Net assets (the issuer’s own daily fund list, as of Oct 28, 2026)$19.5bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; no other fund tracks the ICE BofA 5-10 Year US Corporate Index, the index its prospectus names
Below its high (ETFIQ)−3.2%
Holdings3064
Top ten weight1.9%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
IQ Investment Committee on IGIB

12 seats on IGIB, as of Oct 28, 2026: 1 Supports, 2 Mixed, 6 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put IGIB to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IGIB

How has IGIB performed?
Over the year to Oct 28, 2026, IGIB returned −1.8% with distributions reinvested. Over three years the number is +22.5%.
What does IGIB cost?
The prospectus expense ratio is 0.04% a year.
How far is IGIB below its high?
3.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, IGIBTiingo end-of-day · Oct 28, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $19.5bnThe issuer’s own daily fund list · Oct 28, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssueriShares page for IGIB ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, IGIB, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/igib

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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IGIB: IGIB over 1 year: total return −1.8%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/igib"><img src="https://etfiq.com/assistant/api/embed/core/igib.svg" alt="IGIB: IGIB over 1 year: total return −1.8%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IGIB: IGIB over 1 year: total return −1.8%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/igib">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.