IGIB is a Bond ETF from iShares holding 2988 positions as of May 31, 2026, with $18.6B in assets and a 0.04% net expense ratio. Its largest positions are Meta Platforms Inc (0.2%), Amazon.com Inc (0.2%) and Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.2%); the top 10 holdings account for 2.0% of the portfolio. It yields 4.90% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 298811.1% cash, collateral & derivative positions excluded
- Net Assets
- $18.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 4.90%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +0.0%
- 1Y
- +2.9%
- 3Y (ann.)
- +6.2%
- 5Y (ann.)
- +1.0%
- 10Y (ann.)
- +2.9%
A $10,000 investment 10 years ago would be worth $13,296 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Meta Platforms Inc | 0.23% |
| 2 | Amazon.com Inc | 0.22% |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.20% |
| 4 | Bank of America Corp | 0.19% |
| 5 | Bank of America Corp | 0.19% |
| 6 | Bank of America Corp | 0.19% |
| 7 | Mars Inc | 0.19% |
| 8 | Pfizer Investment Enterprises Pte Ltd | 0.18% |
| 9 | JPMorgan Chase & Co | 0.18% |
| 10 | Goldman Sachs Group Inc/The | 0.17% |
| 11 | Salesforce Inc | 0.17% |
| 12 | JPMorgan Chase & Co | 0.17% |
| 13 | Wells Fargo & Co | 0.17% |
| 14 | Alphabet Inc | 0.16% |
| 15 | Amgen Inc | 0.16% |
| 16 | Oracle Corp | 0.16% |
| 17 | Wells Fargo & Co | 0.16% |
| 18 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16% |
| 19 | Bank of America Corp | 0.15% |
| 20 | Bank of America Corp | 0.15% |
| 21 | JPMorgan Chase & Co | 0.15% |
| 22 | Verizon Communications Inc | 0.15% |
| 23 | Amazon.com Inc | 0.15% |
| 24 | Bank of America Corp | 0.14% |
| 25 | Wells Fargo & Co | 0.14% |
Showing the top 25 of 2988 holdings. See the full IGIB holdings list →
IGIB alternatives
The closest Bond ETFs to IGIB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 74% | 0.03%cheaper | $11.4B | Compare → | |
| 67% | 0.03%cheaper | $67.6B | Compare → | |
| 34% | 0.14%pricier | $32.4B | Compare → | |
| 34% | 0.03%cheaper | $28.9B | Compare → | |
| 27% | 0.04% | $17.3B | Compare → | |
| 12% | 0.2%pricier | $3.8B | Compare → | |
| 8% | 0.38%pricier | $2.6B | Compare → | |
| 7% | 0.37%pricier | $14.0B | Compare → |
Frequently Asked Questions
What is IGIB's expense ratio?
IGIB has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does IGIB have?
IGIB held 2988 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (11.1% of portfolio weight) are excluded from that count.
What are IGIB's top 10 holdings?
IGIB's largest positions are Meta Platforms Inc (0.2%), Amazon.com Inc (0.2%), Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.2%), Bank of America Corp (0.2%), Bank of America Corp (0.2%), Bank of America Corp (0.2%), Mars Inc (0.2%), Pfizer Investment Enterprises Pte Ltd (0.2%), JPMorgan Chase & Co (0.2%), Goldman Sachs Group Inc/The (0.2%). Together they account for 2.0% of the portfolio.
What is IGIB's dividend yield?
IGIB yields 4.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IGIB?
IGIB has $18.6B in assets as of Aug 10, 2026.
What are good alternatives to IGIB?
By portfolio overlap, the closest Bond ETFs to IGIB are SCHI (74% overlap), VCIT (67% overlap), LQD (34% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.