IGIB holdings
iShares 5-10 Year Investment Grade Corporate Bond ETF
Updated
IGIB holdings overview
IGIB holds USD bonds of companies rated investment grade (BBB− / Baa3 or higher). Largest sectors: Financials 34.0%, Utilities & real estate 13.2%, Industrials 9.6%. It paid 12 dividends in the last 12 months.
IGIB holds 3,039 bonds from 892 issuers in 29 countries. Largest countries: United States 73.7%, United Kingdom 4.8%, Mexico 0.8%. Yield to worst is 6.10%; modified duration is 5.9 years. Last week’s net flow was +USD 170.8M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 18.75B | +USD 170.8M | +USD 578.4M | 6.10% | 5.14% | 5.9y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | Financials | 19 | 2.29% | +USD 3.9M | +USD 13.2M |
| MS | MORGAN STANLEY MTN | Financials | 21 | 2.01% | +USD 3.4M | +USD 11.7M |
| BAC | BANK OF AMERICA CORP MTN | Financials | 15 | 1.83% | +USD 3.1M | +USD 10.7M |
| GS | GOLDMAN SACHS GROUP INC/THE | Financials | 16 | 1.54% | +USD 2.6M | +USD 8.9M |
| C | CITIGROUP INC | Financials | 18 | 1.47% | +USD 2.5M | +USD 8.1M |
| WFC | WELLS FARGO & COMPANY MTN | Financials | 15 | 1.40% | +USD 2.4M | +USD 7.9M |
| HSBC | HSBC HOLDINGS PLC | Financials | 20 | 1.36% | +USD 2.3M | +USD 7.8M |
| AMZN | Amazon.com, Inc. | Consumer cyclical | 9 | 0.99% | +USD 1.7M | +USD 5.7M |
| AVGO | BROADCOM INC | Other | 15 | 0.98% | +USD 1.7M | +USD 5.7M |
| ORCL | Oracle Corporation | Technology & Media | 12 | 0.95% | +USD 1.6M | +USD 5.5M |
| META | Meta Platforms, Inc. | Communications | 7 | 0.95% | +USD 1.6M | +USD 5.5M |
| VZ | VERIZON COMMUNICATIONS INC | Communications | 15 | 0.93% | +USD 1.6M | +USD 5.4M |
| UBS | UBS GROUP AG 144A | Financials | 12 | 0.71% | +USD 1.2M | +USD 3.8M |
| GOOGL | ALPHABET INC | Other | 7 | 0.70% | +USD 1.2M | +USD 4.0M |
| D | DOMINION ENERGY INC (NC10.25) | Utilities & real estate | 26 | 0.68% | +USD 1.2M | +USD 3.9M |
| T | AT&T INC | Communications | 10 | 0.66% | +USD 1.1M | +USD 3.8M |
| BACR | BARCLAYS PLC | Financials | 10 | 0.65% | +USD 1.1M | +USD 3.8M |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financials | 12 | 0.65% | +USD 1.1M | +USD 3.8M |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15 | 0.63% | +USD 1.1M | +USD 3.7M |
| DUK | DUKE ENERGY CORP | Utilities & real estate | 28 | 0.60% | +USD 1.0M | +USD 3.5M |
| NEE | FLORIDA POWER & LIGHT CO | Utilities & real estate | 19 | 0.57% | +USD 973K | +USD 3.3M |
| SO | SOUTHERN COMPANY (THE) | Utilities & real estate | 22 | 0.56% | +USD 960K | +USD 3.3M |
| USB | US BANCORP MTN | Financials | 11 | 0.56% | +USD 951K | +USD 3.2M |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Utilities & real estate | 28 | 0.55% | +USD 938K | +USD 3.2M |
| TMUS | T-MOBILE USA INC | Communications | 13 | 0.54% | +USD 924K | +USD 3.2M |
IGIB yield and dividend
Net yield is 5.14%. Yield to worst is 6.10%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.2113 | 39.28 |
| 1 Dec 2025 | 0.2136 | 39.60 |
| 19 Dec 2025 | 0.2118 | 39.37 |
| 2 Feb 2026 | 0.2094 | 38.96 |
| 2 Mar 2026 | 0.2140 | 39.59 |
| 1 Apr 2026 | 0.2194 | 41.39 |
| 1 May 2026 | 0.2171 | 40.90 |
| 1 Jun 2026 | 0.2162 | 40.78 |
| 1 Jul 2026 | 0.2155 | 40.77 |
| 3 Aug 2026 | 0.2200 | 42.16 |
| 1 Sept 2026 | 0.2219 | 42.87 |
| 1 Oct 2026 | 0.2206 | 43.91 |
IGIB sector exposure
| Exposure | Share |
|---|---|
| Financials | 33.98% |
| Utilities & real estate | 13.23% |
| Industrials | 9.58% |
| Other | 8.82% |
| Energy | 7.62% |
| Healthcare | 6.88% |
| Consumer cyclical | 6.68% |
| Communications | 6.48% |
| Consumer non-cyclical | 4.89% |
| Technology & Media | 1.18% |
| Materials | 0.32% |
| Utilities | 0.18% |
| Transport & Infrastructure | 0.05% |
| Unclassified | 0.04% |
| Financial Institutions | 0.02% |
| Local Authority | 0.02% |
| Telecom | 0.01% |
IGIB issuer exposure
| Exposure | Share |
|---|---|
| JPM | 2.30% |
| MS | 2.02% |
| BAC | 1.84% |
| GS | 1.55% |
| C | 1.47% |
| WFC | 1.41% |
| HSBC | 1.37% |
| AMZN | 0.99% |
| Rest | 87.03% |
IGIB time to maturity exposure
| Exposure | Share |
|---|---|
| 3–5y | 0.09% |
| 5–7y | 35.93% |
| 7–10y | 55.79% |
| 10–20y | 5.83% |
| 20y+ | 2.36% |
IGIB rating exposure
| Exposure | Share |
|---|---|
| A | 45.85% |
| BBB | 39.97% |
| AA | 8.15% |
| Not rated | 5.35% |
| BB | 0.33% |
| AAA | 0.30% |
| B | 0.04% |
| NR | 0.02% |
IGIB sector exposure by rate risk
| Exposure | Share |
|---|---|
| Financials | 33.56% |
| Utilities & real estate | 13.33% |
| Industrials | 9.65% |
| Other | 8.77% |
| Energy | 7.69% |
| Healthcare | 7.03% |
| Consumer cyclical | 6.62% |
| Communications | 6.51% |
| Consumer non-cyclical | 4.84% |
| Technology & Media | 1.33% |
| Materials | 0.33% |
| Utilities | 0.18% |
| Transport & Infrastructure | 0.06% |
| Unclassified | 0.03% |
| Local Authority | 0.02% |
| Financial Institutions | 0.02% |
| Telecom | 0.01% |
IGIB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| JPM | 2.32% |
| MS | 2.00% |
| BAC | 1.78% |
| GS | 1.62% |
| C | 1.43% |
| WFC | 1.40% |
| HSBC | 1.36% |
| AMZN | 1.06% |
| Rest | 87.02% |
IGIB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–5y | 0.07% |
| 5–7y | 30.48% |
| 7–10y | 60.28% |
| 10–20y | 6.75% |
| 20y+ | 2.43% |
IGIB rating exposure by rate risk
| Exposure | Share |
|---|---|
| A | 45.93% |
| BBB | 39.80% |
| AA | 8.30% |
| Not rated | 5.29% |
| AAA | 0.31% |
| BB | 0.29% |
| B | 0.04% |
| NR | 0.02% |
IGIB fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 181.7M |
| 8 Apr 2026 | +USD 39.9M |
| 15 Apr 2026 | −USD 18.8M |
| 22 Apr 2026 | +USD 249.0M |
| 29 Apr 2026 | −USD 13.2M |
| 6 May 2026 | +USD 44.8M |
| 13 May 2026 | +USD 95.5M |
| 20 May 2026 | +USD 87.3M |
| 27 May 2026 | −USD 2.7M |
| 3 Jun 2026 | +USD 56.1M |
| 10 Jun 2026 | +USD 169.1M |
| 17 Jun 2026 | +USD 58.5M |
| 24 Jun 2026 | +USD 122.0M |
| 1 Jul 2026 | +USD 222.1M |
| 8 Jul 2026 | +USD 10.4M |
| 15 Jul 2026 | −USD 117.9M |
| 22 Jul 2026 | +USD 89.5M |
| 29 Jul 2026 | +USD 177.9M |
| 5 Aug 2026 | −USD 52.3M |
| 12 Aug 2026 | +USD 117.6M |
| 19 Aug 2026 | +USD 70.7M |
| 26 Aug 2026 | +USD 20.8M |
| 2 Sept 2026 | +USD 108.9M |
| 9 Sept 2026 | −USD 15.5M |
| 16 Sept 2026 | +USD 210.0M |
| 23 Sept 2026 | +USD 8.1M |
| 30 Sept 2026 | +USD 189.5M |
| 7 Oct 2026 | +USD 170.8M |
What IGIB added this week
11 bonds entered the fund this week. Sign in to see all 3,039 holdings and BondTerminal yields.
IGIB questions
How many bonds does IGIB hold?
3,039 bonds as of 7 Oct 2026.
What is IGIB’s net yield?
5.14%, based on dividends paid over the last 12 months, after fees.
What is IGIB’s largest sector?
Financials: 33.98%.
What was IGIB’s net flow last week?
+USD 170.8M in the week to 7 Oct 2026.