IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF

Get income19y track recordRanked #13 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with maturities 5-10 years.

By iShares · Launched 2007

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$18.2B

#157 of 5,562 · large

Dividend YieldGoal

4.75%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,455+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA 5-10 Year US Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.9% of fund✓ well diversified

BlackRock Funds III

9.8%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.6%

BANK OF AMERICA CORP

0.2%

BANK OF AMERICA CORP

0.2%

BANK OF AMERICA CORP

0.2%

MARS INC

0.2%

PFIZER INVESTMENT ENTER

0.2%

JPMORGAN CHASE & CO

0.2%

WELLS FARGO & COMPANY

0.2%

JPMORGAN CHASE & CO

0.2%

Asset allocation

Bonds

99.5%

Cash

0.4%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-20.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.75Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

9.9 years

Credit ratings

US Government

0.0%

AAA

0.4%

7.3%

45.0%

BBB

47.2%

0.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with maturities 5-10 years.
Strategy: Tracks the ICE BofA 5-10 Year US Corporate Index, which measures investment-grade corporate bonds with maturities between five and ten years. The Fund invests primarily in U.S. dollar-denominated bonds and aims to maintain a weighted average maturity greater than three years and lower than ten years. It uses a representative sampling strategy to achieve its investment objective, investing at least 80% of its assets in the index's component securities.
Inception date: January 5, 2007
Fund family: iShares