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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$52.14
−$0.05 · -0.10%
· Aug 21, 4:00 PM ET
$52.14
Previous close−$0.05 · -0.10%
· Aug 21, 4:00 PM ET
$52.15
−$0.04 · -0.08%
Regular session · ET · Market data may be delayed.
This iShares ETF, known as the 5-10 Year Investment Grade Corporate Bond ETF, is designed to mirror the financial performance of an underlying benchmark. This benchmark is composed of high-quality corporate debt securities, all denominated in U.S. dollars, that possess maturities ranging from five to ten years.
Fund assets
18.68B USD
Expense ratio
0.04%
NAV
$52.12
Average volume
2.52M
Volume
1.76M
Day range
$52.105 – $52.1799
52-week range
$52.03 – $54.58
Previous close
$52.19
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.22
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2155
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2162
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2171
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2194
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.214
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2094
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2118
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2136
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2113
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
