Summary
iShares 5-10 Year Investment Grade Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,048. The ten largest make up 2.3% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $19.1B
- Positions
- 3,048
- Dividend yield
- 5.12%
- Running since
- 2007
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 2.3% of the fund.
- A large fund with $19.1B under management.
- Easy to buy and sell: about $153.5M changes hands a day.
- It has been running since 2007.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -3.7%
- This year
- -6.1%
- 1 year
- -7.0%
- 3 years
- +6.5%
- 5 years
- -15%
- 10 years
- -8.8%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.6%
- 2 META PLATFORMS INC 4.88% 11/15/2035 0.2%
- 3 AMAZON.COM INC 4.88% 03/13/2036 0.2%
- 4 META PLATFORMS INC 5.25% 05/15/2036 0.2%
- 5 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.2%
- 6 BANK OF AMERICA CORP MTN 5.29% 04/25/2034 0.2%
- 7 ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 0.2%
- 8 BANK OF AMERICA CORP MTN 5.01% 07/22/2033 0.2%
- 9 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.2%
- 10 PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 0.2%
Positions in the fund: 3,048. The ten largest make up 2.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Energy 7.1%
- Healthcare 6.8%
- Consumer cyclical 6.6%
- Real estate 0.05%
- Other 79%
By country
- United States 77%
- United Kingdom 4.1%
- Japan 3.0%
- Canada 2.9%
- Other countries 13%
Largest sector: Energy (7.1%). Largest country: United States (77%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 10 years
- -0.9%
- Deepest drop
- -24%
- Yearly volatility
- 4.7%
Average yearly decline over the last ten years: 0.9%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.12%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.59 per share, which is 5.12% of today's price. The last payment was $0.22 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $153.5M
- Shares a day
- 3.0M
On an average day about $153.5M of the fund changes hands.