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 14 June 2019
Asset Under Management 6405.03 Million (USD)
1 Month Total Return 1.86 %
Year To Date Return 8.47 %
1 Year Total Return 9.76 %
3 Year Annualized Total Return 3.42 %
NAV 56.037
Share Outstanding 114,300,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0066000000
CVS HEALTH CORP BOND 0.0048000000
BNP PARIBAS BOND 0.0041000000
WELLS FARGO & COMPANY BOND 0.0036000000
PETROLEOS MEXICANOS BOND 0.0034000000
CVS HEALTH CORP BOND 0.0033000000
HSBC HOLDINGS PLC BOND 0.0032000000
DELL INTERNATIONAL LLC 144A BOND 0.0031000000
ANHEUSER-BUSCH COS LLC / ANHEUSER- BOND 0.0030000000
BARCLAYS PLC BOND 0.0029000000