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 21 March 2019
Asset Under Management 5571.94 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 4.99 %
1 Year Total Return 6.21 %
3 Year Annualized Total Return 3.01 %
NAV 54.52
Share Outstanding 102,200,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0151000000
CVS HEALTH CORP BOND 0.0050000000
BNP PARIBAS BOND 0.0045000000
WELLS FARGO & COMPANY BOND 0.0038000000
HSBC HOLDINGS PLC BOND 0.0034000000
CVS HEALTH CORP BOND 0.0034000000
PETROLEOS MEXICANOS BOND 0.0034000000
BARCLAYS PLC BOND 0.0033000000
VERIZON COMMUNICATIONS BOND 0.0032000000
BAYER US FINANCE II LLC BOND 0.0031000000