iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares Trust · Series S000013698 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
The iShares 5-10 Year Investment Grade Corporate Bond ETF (the Fund ) 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.
The fund tracks the ICE BofA 5-10 Year US Corporate Index using representative sampling, holding a sample of investment-grade corporate bonds with five to ten years to maturity rather than all index constituents. Because the fund may not hold all index components, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| IGIB | 0.04% |
Portfolio turnover 27.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Bonds | 99.16% |
| Cash & short-term | 12.79% |
These positions come to 111.94% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Latest quarter
What changed since the fund's previous filing
Largest new: GOLDMAN SACHS GROUP INC, ORACLE CORP ×2, ALPHABET INC, WELLS FARGO & COMPANY, BANK OF AMERICA CORP, JPMORGAN CHASE & CO, ORANGE SA
Largest exited: GOLDMAN SACHS GROUP INC ×2, JPMORGAN CHASE & CO, MORGAN STANLEY, MERCEDES-BENZ FIN NA, The AES CORP, CONTINENTAL RESOURCES, VERIZON COMMUNICATIONS
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 1.3% |
| 5-10y | 91.5% |
| 10y+ | 7.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 51% |
| Interest rates | 49% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +6.16 yr |
| High yield | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.13 yr | 2% |
| 5 yr | 4.24 yr | 71% |
| 10 yr | 1.62 yr | 27% |
30 yr is NEGATIVE (-0.00 yr) — a deliberate hedge at that point on the curve, so it is not part of the band above.
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.00 yr | 0% |
| 5 yr | 4.09 yr | 66% |
| 10 yr | 2.06 yr | 33% |
| 30 yr | 0.02 yr | 0% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $4 | $0 |
| 1 yr | +0.13 | +0.00 | +0.00 | $36 | $0 |
| 5 yr | +4.24 | +4.09 | +0.00 | $7.47m | $0 |
| 10 yr | +1.62 | +2.05 | +0.00 | $3.76m | $4.4k |
| 30 yr | -0.00 | +0.02 | +0.00 | $28.3k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BlackRock Funds III | 12.73% | $2.33B | — |
| — | META PLATFORMS INC4.88% · due 2035-11-15 | 0.24% | $44.31M | — |
| — | BANK OF AMERICA CORP5.47% · due 2035-01-23 | 0.20% | $36.28M | — |
| — | BANK OF AMERICA CORP5.01% · due 2033-07-22 | 0.20% | $35.65M | — |
| — | BANK OF AMERICA CORP5.29% · due 2034-04-25 | 0.19% | $35.48M | — |
| — | MARS INC5.20% · due 2035-03-01 | 0.19% | $34.69M | — |
| — | PFIZER INVESTMENT ENTER4.75% · due 2033-05-19 | 0.19% | $34.57M | — |
| — | JPMORGAN CHASE & CO5.35% · due 2034-06-01 | 0.17% | $31.92M | — |
| — | JPMORGAN CHASE & CO4.91% · due 2033-07-25 | 0.17% | $31.33M | — |
| — | WELLS FARGO & COMPANY4.90% · due 2033-07-25 | 0.17% | $30.36M | — |
Top 10 positions are 14.45% of net assets, top 25 16.70%, across 1.1K issuers.
See more of this fund's book
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