iShares 5-10 Year Investment Grade Corporate Bond ETF

iShares 5-10 Year Investment Grade Corporate Bond ETF

About

iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) is a US-listed bond ETF tracking the ICE BofA 5-10 Year US Corporate Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 2,993 positions across 37 regions with 18.3B in assets, with heavy concentration — 76% in United States, 90% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IGIB
ISIN
Fund Size $18.3B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2007
Base Currency USD
Index ICE BofA 5-10 Year US Corporate Index
Asset Class Bonds

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.04%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.52%
3 Years +6.34%
5 Years +1.51%
10 Years +3.14%
YTD +0.54%
Since Inception +3.91%

Holdings

This fund invests into 2,993 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
0.44%
#2
Meta Platforms Inc
0.23%
#3
Amazon.com Inc
0.22%
#4
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.20%
#5
Bank of America Corp
0.20%
#6
Bank of America Corp
0.20%
#7
Bank of America Corp
0.20%
#8
Mars Inc
0.20%
#9
Pfizer Investment Enterprises Pte Ltd
0.18%
#10
META PLATFORMS INC
0.18%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY 44.15%
2 Meta Platforms Inc 23.37%
3 Amazon.com Inc 22.38%
4 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 20.36%
5 Bank of America Corp 19.73%
6 Bank of America Corp 19.71%
7 Bank of America Corp 19.70%
8 Mars Inc 19.63%
9 Pfizer Investment Enterprises Pte Ltd 18.48%
10 META PLATFORMS INC 18.40%
11 JPMorgan Chase & Co 17.77%
12 Goldman Sachs Group Inc/The 17.55%
13 Salesforce Inc 17.34%
14 NVIDIA CORPORATION 17.29%
15 Wells Fargo & Co 17.03%
16 JPMorgan Chase & Co 17.01%
17 Amgen Inc 16.83%
18 Alphabet Inc 16.68%
19 Oracle Corp 16.65%
20 QTS FAYETTEVILLE I DC1-2 LLC 144A 16.44%
21 Wells Fargo & Co 16.29%
22 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 16.19%
23 Bank of America Corp 15.73%
24 JPMorgan Chase & Co 15.58%
25 Verizon Communications Inc 15.42%
26 Bank of America Corp 15.22%
27 Goldman Sachs Group Inc/The 14.74%
28 Wells Fargo & Co 14.56%
29 Bank of America Corp 14.52%
30 Wells Fargo & Co 14.36%
31 Goldman Sachs Group Inc/The 14.30%
32 JPMORGAN CHASE & CO MTN 14.19%
33 Abbott Laboratories 14.02%
34 JPMorgan Chase & Co 13.91%
35 JPMorgan Chase & Co 13.89%
36 Salesforce Inc 13.67%
37 JPMorgan Chase & Co 13.63%
38 Meta Platforms Inc 13.62%
39 Bank of America Corp 13.59%
40 Wells Fargo & Co 13.29%
41 Alphabet Inc 13.28%
42 Bank of America Corp 13.19%
43 Goldman Sachs Group Inc/The 13.18%
44 Oracle Corp 13.01%
45 Goldman Sachs Group Inc/The 12.99%
46 Goldman Sachs Group Inc/The 12.90%
47 Morgan Stanley 12.81%
48 JPMorgan Chase & Co 12.71%
49 Morgan Stanley 12.67%
50 Bank of America Corp 12.65%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 8960.00%
Unknown 651.00%
Financials 206.00%
Technology 62.00%
Consumer Staples 41.00%
Utilities 37.00%
Health Care 36.00%
Consumer Discretionary 22.00%
Energy 20.00%
Materials 20.00%
Industrials 17.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7572.00%
UNKNOWN 506.00%
United Kingdom 356.00%
Japan 295.00%
Canada 270.00%
France 191.00%
Australia 147.00%
Netherlands 118.00%
Ireland 83.00%
Switzerland 69.00%
Spain 65.00%
Cayman Islands 37.00%
Italy 36.00%
Luxembourg 31.00%
Norway 30.00%
Germany 27.00%
Singapore 27.00%
Liberia 21.00%
MULT 19.00%
Bermuda 17.00%
Mexico 12.00%
Qatar 12.00%
Chile 10.00%
Hong Kong SAR China 8.00%
Malaysia 7.00%
United Arab Emirates 5.00%
Jersey 5.00%
Austria 4.00%
Belgium 3.00%
Denmark 3.00%
South Korea 3.00%
British Virgin Islands 3.00%
Morocco 2.00%
New Zealand 2.00%
Sweden 2.00%
India 1.00%
Marshall Islands 1.00%
Finland 0.00%
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