IG ETF: Principal Investment Grade Corporate ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Principal Investment Grade Corporate ETF
What is the current price of IG?
The latest IG price is $20.15. The 52-week range is $20.12–$21.36. IG has returned -3.1% over the past 52 weeks.
What is the expense ratio for IG?
IG's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IG pay dividends?
Yes, IG pays a 5.22% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of IG?
IG's largest holdings are Morgan Stanley 5.32% (2.9%), Bank of America Corp. 2.687% (2.6%), State Street Master Funds - State Street U.S. Government Money Market Portfolio (2.5%) (combined weight: 7.9%). The fund holds 250 total positions. View the complete portfolio breakdown in the Holdings section.
How does IG compare to similar ETFs?
Compare IG (0.19% expense ratio, $202M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.