DV
Dividend Vision

IGIB ETF — iShares 5-10 Year Investment Grade Corporate Bond ETF

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)

IGIB is a low-cost ETF that tracks the ICE BofA 5-10 Year US Corporate Index. As of August 19, 2026, its distribution rate is 5.06%, its trailing-12-month yield is 4.93%, its expense ratio is 0.04%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Fund total return is 107.6% over the past 19.6 years, 564.3 points behind SPY at 671.9%.

At the current 5.06% distribution rate, a $10,000 investment would generate approximately $506 per year, or $42.17 per month on an equivalent basis.

iShares 5-10 Year Investment Grade Corporate Bond ETF tracks the ICE BofA 5-10 Year US Corporate Index, holding investment-grade corporate bonds with intermediate maturities. The fund distributes monthly income at a healthy current rate and carries a very low expense ratio of 0.04%. It appeals to income-focused investors seeking regular cash flow from a diversified corporate bond portfolio with moderate duration risk.

IGIB dividend yield and income

Data as of August 19, 2026.

The distribution rate (5.06%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (4.93%) is the last year of payments divided by the current price. The last dividend was $0.2200. The last ex-dividend date was 08/03/2026. It was paid on 08/06/2026. At 5.06%, $10,000 would generate about $506 a year ($42.17 monthly-equivalent).

Every recorded payment (234)
Ex-dateAmountvs year-ago payment
2026-08-03$0.225.8%
2026-07-01$0.2154.4%
2026-06-01$0.2166.9%
2026-05-01$0.2177.4%
2026-04-01$0.2199.5%
2026-03-02$0.2148.1%
2026-02-02$0.2095.6%
2025-12-19$0.2126.0%
2025-12-01$0.21410.9%
2025-11-03$0.2118.8%
2025-10-01$0.2139.2%
2025-09-02$0.2088.3%
2025-08-01$0.2087.8%
2025-07-01$0.2067.9%
2025-06-02$0.2026.3%
2025-05-01$0.2029.8%
2025-04-01$0.27.0%
2025-03-03$0.19812.5%
2025-02-03$0.19811.2%
2024-12-18$0.213.0%
2024-12-02$0.19310.9%
2024-11-01$0.19413.5%
2024-10-01$0.19516.1%
2024-09-03$0.19217.8%
2024-08-01$0.19314.9%
2024-07-01$0.19115.8%
2024-06-03$0.1915.2%
2024-05-01$0.18415.0%
2024-04-01$0.18719.9%
2024-03-01$0.17614.3%
2024-02-01$0.17821.1%
2023-12-14$0.17729.2%
2023-12-01$0.17426.1%
2023-11-01$0.17126.7%
2023-10-02$0.16827.3%
2023-09-01$0.16326.4%
2023-08-01$0.16831.3%
2023-07-03$0.16531.0%
2023-06-01$0.16541.0%
2023-05-01$0.1631.1%
2023-04-03$0.15635.7%
2023-03-01$0.15435.1%
2023-02-01$0.14732.4%
2022-12-15$0.13717.1%
2022-12-01$0.138-43.0%
2022-11-01$0.13521.6%
2022-10-03$0.13217.9%
2022-09-01$0.12917.3%
2022-08-01$0.12813.3%
2022-07-01$0.12612.5%
2022-06-01$0.1172.6%
2022-05-02$0.1229.9%
2022-04-01$0.1151.8%
2022-03-01$0.114-3.4%
2022-02-01$0.111-5.9%
2021-12-16$0.117-4.9%
2021-12-01$0.24289.1%
2021-11-01$0.111-18.4%
2021-10-01$0.112-17.0%
2021-09-01$0.11-12.7%
2021-08-02$0.113-9.6%
2021-07-01$0.112-18.8%
2021-06-01$0.114-21.4%
2021-05-03$0.111-30.2%
2021-04-01$0.113-28.9%
2021-03-01$0.118-25.8%
2021-02-01$0.118-26.3%
2020-12-17$0.123-15.8%
2020-12-01$0.128-20.0%
2020-11-02$0.136-15.5%
2020-10-01$0.135-15.6%
2020-09-01$0.126-24.1%
2020-08-03$0.125-25.6%
2020-07-01$0.138-18.8%
2020-06-01$0.145-17.6%
2020-05-01$0.159-6.5%
2020-04-01$0.159-8.1%
2020-03-02$0.159-6.5%
2020-02-03$0.16-9.6%
2019-12-19$0.146-25.9%
2019-12-02$0.16-10.6%
2019-11-01$0.161-12.5%
2019-10-01$0.16-9.6%
2019-09-03$0.1663.1%
2019-08-01$0.16815.1%
2019-07-01$0.1726.4%
2019-06-03$0.17633.3%
2019-05-01$0.1741.1%
2019-04-01$0.17344.8%
2019-03-01$0.1741.7%
2019-02-01$0.17751.9%
2018-12-18$0.19794.1%
2018-12-03$0.17952.3%
2018-11-01$0.18458.6%
2018-10-01$0.17750.6%
2018-09-04$0.16138.2%
2018-08-01$0.14625.9%
2018-07-02$0.134515.9%
2018-06-01$0.13216.8%
2018-05-01$0.12054.8%
2018-04-02$0.11955.3%
2018-03-01$0.123.0%
2018-02-01$0.11653.6%
2017-12-21$0.1015-1.0%
2017-12-01$0.11755.9%
2017-11-01$0.1165.5%
2017-10-02$0.11756.3%
2017-09-01$0.11656.4%
2017-08-01$0.1165.0%
2017-07-03$0.1163.1%
2017-06-01$0.1130.4%
2017-05-01$0.1152.7%
2017-04-03$0.11351.8%
2017-03-01$0.11653.1%
2017-02-01$0.11251.4%
2016-12-22$0.1025-20.2%
2016-12-01$0.1110.5%
2016-11-01$0.11-0.9%
2016-10-03$0.1105-2.6%
2016-09-01$0.1095-2.2%
2016-08-01$0.11050.0%
2016-07-01$0.11251.8%
2016-06-01$0.11250.9%
2016-05-02$0.1120.9%
2016-04-01$0.11151.8%
2016-03-01$0.1132.7%
2016-02-01$0.1111.4%
2015-12-24$0.128521.2%
2015-12-01$0.1105-0.9%
2015-11-02$0.1110.9%
2015-10-01$0.11353.2%
2015-09-01$0.1120.9%
2015-08-03$0.11050.5%
2015-07-01$0.11050.0%
2015-06-01$0.1115-0.9%
2015-05-01$0.111-4.7%
2015-04-01$0.1095-3.1%
2015-03-02$0.11-7.2%
2015-02-02$0.1095-4.8%
2014-12-24$0.106-8.6%
2014-12-01$0.1115-6.7%
2014-11-03$0.11-7.6%
2014-10-01$0.11-6.0%
2014-09-02$0.111-5.9%
2014-08-01$0.11-6.4%
2014-07-01$0.1105-7.1%
2014-06-02$0.1125-4.7%
2014-05-01$0.1165-9.0%
2014-04-01$0.113-13.1%
2014-03-03$0.1185-11.9%
2014-02-03$0.115-12.9%
2013-12-26$0.116-18.9%
2013-12-02$0.1195-12.8%
2013-11-01$0.119
2013-10-01$0.117-16.7%
2013-09-03$0.118-17.2%
2013-08-01$0.1175-17.3%
2013-07-01$0.119-18.5%
2013-06-03$0.118-21.9%
2013-05-01$0.128-13.8%
2013-04-01$0.13-15.3%
2013-03-01$0.1345-15.4%
2013-02-01$0.132-13.4%
2012-12-26$0.143-3.7%
2012-12-03$0.137-19.2%
2012-10-01$0.1405-13.8%
2012-09-04$0.1425-10.7%
2012-08-01$0.142-12.9%
2012-07-02$0.146-15.4%
2012-06-01$0.151-12.2%
2012-05-01$0.1485-14.4%
2012-04-02$0.1535-11.5%
2012-03-01$0.159-11.2%
2012-02-01$0.1525-14.1%
2011-12-27$0.1485-14.4%
2011-12-01$0.1695-21.5%
2011-11-01$0.1605-7.2%
2011-10-03$0.163-10.4%
2011-09-01$0.1595-10.1%
2011-08-01$0.163-10.9%
2011-07-01$0.1725-5.7%
2011-06-01$0.172-1.7%
2011-05-02$0.1735-7.5%
2011-04-01$0.1735-9.4%
2011-03-01$0.179-5.8%
2011-02-01$0.1775-9.2%
2010-12-28$0.1735-7.2%
2010-12-01$0.21611.9%
2010-11-01$0.173-15.4%
2010-10-01$0.182-7.8%
2010-09-01$0.1775-10.6%
2010-08-02$0.183-11.8%
2010-07-01$0.183-9.0%
2010-06-01$0.175-19.7%
2010-05-03$0.1875-4.8%
2010-04-01$0.1915-9.9%
2010-03-01$0.19-6.4%
2010-02-01$0.1955-6.5%
2009-12-29$0.18711.0%
2009-12-01$0.193-1.0%
2009-11-02$0.20453.5%
2009-10-01$0.19751.3%
2009-09-01$0.198513.4%
2009-08-03$0.20753.7%
2009-07-01$0.2018.6%
2009-06-01$0.21816.3%
2009-05-01$0.1971.8%
2009-04-01$0.21255.7%
2009-03-02$0.20315.3%
2009-02-02$0.20913.0%
2008-12-29$0.1685-17.6%
2008-12-01$0.195-6.5%
2008-11-03$0.1975-10.2%
2008-10-01$0.195-11.0%
2008-09-02$0.175-19.9%
2008-08-01$0.2-14.7%
2008-07-01$0.185-16.5%
2008-06-02$0.1875-16.5%
2008-05-01$0.1935-9.8%
2008-04-01$0.201-7.8%
2008-03-03$0.176-12.9%
2008-02-01$0.18526.3%
2007-12-27$0.2045
2007-12-03$0.2085
2007-11-01$0.22
2007-10-01$0.219
2007-09-04$0.2185
2007-08-01$0.2345
2007-07-02$0.2215
2007-06-01$0.2245
2007-05-01$0.2145
2007-04-02$0.218
2007-03-01$0.202
2007-02-01$0.1465
2007 total$2.532
2008 total$2.259-10.8%
2009 total$2.42857.5%
2010 total$2.2275-8.3%
2011 total$2.012-9.7%
2012 total$1.6155-19.7%
2013 total$1.4685-9.1%
2014 total$1.3445-8.4%
2015 total$1.3480.3%
2016 total$1.3265-1.6%
2017 total$1.37153.4%
2018 total$1.78730.3%
2019 total$1.99711.8%
2020 total$1.693-15.2%
2021 total$1.491-11.9%
2022 total$1.5040.9%
2023 total$1.96830.9%
2024 total$2.27315.5%
2025 total$2.4728.8%
2026 YTD total$1.516.8%

IGIB dividend growth

Trailing-12-month distributions versus the preceding 12 months changed 8.95%. That is the seasonality-immune income comparison, not a single quarterly check versus the prior quarter. An annualized trend fit on recent payments is -2.85%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.

TTM income vs the prior window
WindowChange
1Y7.5%
3Y45.6%
5Y27.2%
10Y3.3%

IGIB performance versus SPY

Data as of August 19, 2026.

Fund total return is 107.6% over the past 19.6 years, 564.3 points behind SPY at 671.9%. Its deepest 1-year drawdown was 3.0%.

WindowTotal returnCAGR
Since inception (19.6 years)107.6%3.80%
3Y CAGR6.50%
5Y CAGR0.90%
10Y CAGR2.80%

IGIB key facts

Data as of August 19, 2026.

Distribution Safety Score™
100 · Safe
Safety-Adjusted Yield
5.06%
Issuer
iShares
Asset type
ETF
Asset class
Fixed Income
Inception date
01/05/2007
Expense ratio
0.04%
Distribution rate
5.06%
Distribution frequency
Monthly
Trailing yield
4.93%
Last close
$52.18
AUM
$18,708,226,346
Average volume
3311045.0
Last dividend
$0.2200
Ex-dividend date
08/03/2026
Payment date
08/06/2026
Beta
1.05

How Dividend Vision calculates yield and returns

Distribution rate (5.06%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.93%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: iShares fund page; Index: ICE BofA 5-10 Year US Corporate Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IGIB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.0%.

Who may consider IGIB — and who may not

IGIB may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

Does IGIB pay monthly?

Yes. IGIB currently pays monthly.

What index does IGIB track?

IGIB tracks the ICE BofA 5-10 Year US Corporate Index.

What is IGIB's expense ratio?

IGIB's expense ratio is 0.04%.

What is IGIB's dividend yield?

IGIB currently yields 5.06%, paid monthly, with a 0.04% expense ratio.

How has IGIB's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed 8.95%. That is not a single quarter versus the prior quarter.

When does IGIB pay a dividend?

IGIB pays monthly. The last dividend was $0.2200. The last ex-dividend date was 08/03/2026. It was paid on 08/06/2026.

How has IGIB performed?

Fund total return is 107.6% over the past 19.6 years, 564.3 points behind SPY at 671.9%. Its deepest 1-year drawdown was 3.0%.

Is IGIB a good investment?

IGIB's Dividend Vision Distribution Safety Score is 100 (Safe). That is a risk signal, not investment advice. It currently yields 5.06%. Compare peers below rather than treating any single figure as a buy or sell.