IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF

Get income19y track recordRanked #14 of 1,706 in this goal

Tracks the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.

By iShares · Launched 2007

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$18.7B

#167 of 6,040 · large

Return (1Y)

-0.7%

Track Record

19 years

#398 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,951-0.5%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 14.5% of funddiversified

BlackRock Funds III

12.7%

META PLATFORMS INC

0.2%

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%

JPMORGAN CHASE & CO

0.2%

WELLS FARGO & COMPANY

0.2%

Asset allocation

Bonds

99.3%

Cash

0.7%

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

-51.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.57Moderate downside risk

Bond profile

Duration

5.2 years

Avg maturity

9.8 years

Credit ratings

US Government

0.0%

AAA

0.3%

7.7%

43.8%

BBB

48.2%

0.0%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years.
Strategy: Seeks to track the investment results of the ICE BofA 5-10 Year US Corporate Index, which measures the performance of U.S. dollar-denominated investment-grade corporate bonds with maturities between five and ten years. The Fund invests at least 80% of its assets in the component securities of the Underlying Index and uses a representative sampling indexing strategy.
Inception date: January 5, 2007
Fund family: iShares