IGIB

Fund Description
The iShares Intermediate-Term Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
Fund Profile
Fund Name iShares Intermediate-Term Corporate Bond ETF
Fund Exchange Ticker IGIB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886380
Net Expense Ratio 0.06 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofAML 5-10 Year US Corporate Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 9671.52 Million (USD)
1 Month Total Return -4.47 %
Year To Date Return -13.83 %
1 Year Total Return -14.30 %
3 Year Annualized Total Return -1.29 %
NAV 50.6893
Share Outstanding 190,800,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
T-MOBILE USA INC BOND 0.0032004000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0030673000
BANK OF AMERICA CORP BOND 0.0027335000
DEUTSCHE TELEKOM INT FIN BOND 0.0026806000
ABBVIE INC BOND 0.0023805000
MAGALLANES INC 144A BOND 0.0021224000
CVS HEALTH CORP BOND 0.0021189000
ANHEUSER-BUSCH INBEV WOR BOND 0.0020940000
VERIZON COMMUNICATIONS BOND 0.0020727000
BANK OF AMERICA CORP BOND 0.0019803000