Total Holdings
3,034
As of Oct 4, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIBNASDAQBlackRockFixed Income
$50.80Today:- (-)1Y −6.43%
As of Oct 16, 2026 close
- Assets (AUM)
- $18.58B
- Expense ratio
- 0.04%
- Dividend yield
- 5.10%
- Holdings
- 3,034
- 52-week range
- $49.94$54.58
- Volume (live)
- -
- Avg. volume (3M)
- 4.00M
IGIB ETF Holdings: iShares 5-10 Year Investment Grade Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
2.9%
Share of fund assets
Assets (AUM)
$18.58B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 3,034 IGIB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.10% |
| 2 | META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.22% |
| 3 | AMZN.4.875 03.13.36 | Amazon.com, Inc. 4.875% | Stock | 0.22% |
| 4 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.20% |
| 5 | META.5.25 05.15.36 | Meta Platforms Inc 5.25% | Stock | 0.20% |
| 6 | SPCX.5.875 07.15.36 144A | Space Exploration Technologies Corp. 5.875% | Stock | 0.20% |
| 7 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.19% |
| 8 | SPCX.5.65 07.15.33 144A | Space Exploration Technologies Corp. 5.65% | Stock | 0.19% |
| 9 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.18% |
| 10 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | Stock | 0.18% |
| 11 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | Stock | 0.18% |
| 12 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.18% |
| 13 | ORCL.5.7 02.04.36 | Oracle Corp. 5.7% | Stock | 0.17% |
| 14 | NVDA.4.95 06.15.36 | NVIDIA Corp. 4.95% | Stock | 0.17% |
| 15 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | Stock | 0.17% |
| 16 | CRM.5.55 03.15.36 | Salesforce Inc. 5.55% | Stock | 0.17% |
| 17 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | Stock | 0.17% |
| 18 | GS.V5.065 01.21.37 | Goldman Sachs Group, Inc. 5.065% | Stock | 0.16% |
| 19 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | Stock | 0.16% |
| 20 | GOOGL.4.8 02.15.36 | Alphabet Inc. 4.8% | Stock | 0.16% |
| 21 | C.V5.86 09.24.37 | Citigroup Inc | Stock | 0.16% |
| 22 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.16% |
| 23 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | Stock | 0.16% |
| 24 | AMZN.5.3 07.09.36 | Amazon.com, Inc. 5.3% | Stock | 0.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares 5-10 Year Investment Grade Corporate Bond ETF Holdings
What are the top holdings in IGIB?
As of Oct 4, 2026, iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) holds 3,034 securities. The largest are BlackRock Cash Funds Treasury SL Agency (1.10%), Meta Platforms Inc 4.875% (0.22%), Amazon.com, Inc. 4.875% (0.22%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IGIB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 2.9% of IGIB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IGIB's sector allocation?
The Sector Allocation chart shows how IGIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IGIB invest in?
IGIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IGIB ETF?
IGIB's diversification can be assessed by reviewing its 3,034 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.