# IGIB (iShares 5-10 Year Investment Grade Corporate Bond ETF)

iShares · Bond ETFs · Corporate bond · data as of Oct 28, 2026

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: Delivered. As of Aug 31, 2026, IGIB had a duration of 5.9 years against "5 to 10 years". https://etfiq.com/promise-index/bonds/

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

## Key facts

- IGIB, total return, 1 year: −1.8%, as of Oct 28, 2026.
- IGIB, expense ratio: 0.04%, as of Jun 18, 2026.
- IGIB, holdings: 3064, as of Oct 27, 2026.
- IGIB, below its high: −3.2%, as of Oct 28, 2026.
- IGIB, 12-month yield, capital gains included, on its starting price: 4.8%, as of Oct 28, 2026.
- IGIB, last payment (paid monthly), ex-date Oct 1, 2026: $0.2206, as of Oct 1, 2026.
- IGIB, net assets: $19.5bn (the issuer’s own daily fund list, as of Oct 28, 2026).

## IGIB over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +1.6% |
| 3 months | −1.1% |
| 6 months | −1.6% |
| Year to date | −1.7% |
| 1 year | −1.8% |
| 3 years | +22.5% |
| 5 years | +4.7% |
| 10 years | +30.8% |
| Since launch | +103.9% |
| Since launch, annualised | +3.7% |

## IGIB key stats

- 52-week high, daily closes to Oct 28, 2026: $54.51 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $50.15 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $51.02, 20% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3064
- Top ten weight: 1.9%

## IGIB trading

- IQ Liquidity Score 97, Trades like a giant, 94th percentile of 200 bonds ETFs.
- Trades like a giant: trades at a typical spread of 0.02%.
- $1,000: about $0.10, 0.01%, one way.
- $10,000: about $1.00, 0.01%, one way.
- Full cost to own, 1 year at $10,000: 0.09%, against 0.04% for the fee alone.
- Premium to NAV at the Oct 28 close: +0.04%; 95% of days within ±0.11%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/igib/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | ICE BofA 5-10 Year US Corporate Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $51.02 | ETFIQ |
| First traded | Jan 11, 2007 | ETFIQ |
| Net assets | $19.5bn | the issuer’s own daily fund list, as of Oct 28, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −3.2% | ETFIQ |
| Holdings | 3064 | ETFIQ |
| Top ten weight | 1.9% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$119m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$843m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$1.4bn |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$3.3bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$3.9bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/igib.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/igib  ·  JSON: https://etfiq.com/funds/igib.json