(IGIB) iShares 5-10 Year - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642886380 • Corporate Bond
IGIB: Investment Grade Bonds, Fixed Income Securities, Derivatives
The iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB) is designed to track the performance of investment-grade corporate bonds with maturities between 5 to 10 years. The fund invests at least 80% of its assets in securities that are part of its underlying index, ensuring alignment with the indexs composition. Additionally, it allocates at least 90% of its assets to fixed income securities of the types included in the index, further enhancing its tracking accuracy. To achieve this, the fund may utilize derivatives such as futures, options, and swaps, but limits these investments to no more than 10% of its assets. This structured approach allows the fund to maintain close tracking of the index while adhering to its investment constraints.
IGIB provides exposure to a diversified portfolio of intermediate-term investment-grade corporate bonds, offering a targeted maturity range that balances interest rate risk and yield potential. The fund is structured as an ETF, listed on the NASDAQ exchange, and is categorized under corporate bond ETFs. With substantial assets under management (AUM) of approximately $14.79 billion, IGIB is a widely recognized and liquid investment vehicle for accessing the intermediate-term corporate bond market.
Over the next three months, IGIB is expected to exhibit moderate price movements, influenced by its historical volatility and the current market environment. Based on the technical data, the funds short-term moving averages (SMA 20 and SMA 50) are closely aligned at 51.89 and 51.90, respectively, while the SMA 200 is slightly lower at 51.44. This suggests a potential sideways trading range with limited upside or downside momentum. The Average True Range (ATR) of 0.33 indicates relatively low volatility, supporting the expectation of stable price action.
From a fundamental perspective, IGIBs AUM of $14.79 billion underscores its liquidity and investor confidence. Given the current interest rate environment and the funds focus on investment-grade corporate bonds, IGIB is likely to remain a stable choice for investors seeking exposure to intermediate-term corporate debt. The funds ability to track its underlying index, combined with its conservative investment strategy, positions it as a low-risk option for fixed income portfolios.
Additional Sources for IGIB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IGIB ETF Overview
Market Cap in USD | 14,650m |
Category | Corporate Bond |
TER | 0.04% |
IPO / Inception | 2007-01-05 |
IGIB ETF Ratings
Growth Rating | 5.95 |
Fundamental | - |
Dividend Rating | 67.7 |
Rel. Strength | 6.48 |
Analysts | - |
Fair Price Momentum | 50.43 USD |
Fair Price DCF | - |
IGIB Dividends
Dividend Yield 12m | 4.16% |
Yield on Cost 5y | 4.43% |
Annual Growth 5y | 6.06% |
Payout Consistency | 92.6% |
IGIB Growth Ratios
Growth Correlation 3m | 36.1% |
Growth Correlation 12m | 63.6% |
Growth Correlation 5y | -35% |
CAGR 5y | 1.43% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 1.02 |
Alpha | 2.62 |
Beta | 0.015 |
Volatility | 6.71% |
Current Volume | 670.7k |
Average Volume 20d | 1188.3k |
As of May 09, 2025, the stock is trading at USD 51.94 with a total of 670,749 shares traded.
Over the past week, the price has changed by -0.36%, over one month by +1.56%, over three months by +1.39% and over the past year by +6.92%.
Neither. Based on ValueRay Analyses, iShares 5-10 Year is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 5.95 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IGIB as of May 2025 is 50.43. This means that IGIB is currently overvalued and has a potential downside of -2.91%.
iShares 5-10 Year has no consensus analysts rating.
According to ValueRays Forecast Model, IGIB iShares 5-10 Year will be worth about 54.5 in May 2026. The stock is currently trading at 51.94. This means that the stock has a potential upside of +4.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 54.5 | 4.9% |