iShares Trust - iShares 5-10 年投資等級公司債 ETF
US ˙ NasdaqGM ˙ US4642886380

SecurityIGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership6,112,857 shares
Latest Disclosed Value $ 325,326,297
Morgan Stanley reports 1.57% decrease in ownership of IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,112,857 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $325,326,250 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,210,405 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. This represents a change in shares of -1.57% during the quarter. The current value of the position is $323,920,292 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 6,112,857 -97,548 -1.57 325,326 -2.78 0.0196
2026-05-27 2025-12-31 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 6,210,405 605,490 10.80 334,617 10.37 0.0200
2026-02-13 2025-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 6,210,405 605,490 334,617 0.0200
2026-05-27 2025-09-30 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 5,604,915 467,459 9.10 303,170 10.74 0.0184
2025-11-14 2025-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 5,604,915 467,459 303,170 0.0184
2025-08-15 2025-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 5,137,456 193,608 3.92 273,775 5.44 0.0178
2025-05-15 2025-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 4,943,848 -22,682 -0.46 259,651 1.50 0.0186
2025-05-15 2024-12-31 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 4,966,530 653,465 15.15 255,826 10.41 0.0179
2025-02-14 2024-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 4,966,530 653,465 255,826 0.0179
2025-05-14 2024-09-30 13F/A-2 ISHARES TR ISHS 5-10YR INVT 464288638 4,313,065 50,137 1.18 231,698 6.03 0.0168
2025-02-14 2024-09-30 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 4,313,065 50,137 231,698 0.0168
2024-11-14 2024-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 4,313,065 50,137 231,698 0.0020
2025-05-14 2024-06-30 13F/A-2 ISHARES TR ISHS 5-10YR INVT 464288638 4,262,928 -158,388 -3.58 218,518 -4.22 0.0169
2024-10-17 2024-06-30 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 4,262,928 -158,388 218,518 0.0169
2024-08-14 2024-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 4,262,928 -158,388 218,518 0.0169
2024-10-17 2024-03-31 13F/A-2 ISHARES TR ISHS 5-10YR INVT 464288638 4,421,316 771,954 21.15 228,140 20.22 0.0183
2024-08-16 2024-03-31 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 4,421,316 771,954 228,140 0.0021
2024-05-15 2024-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 4,421,316 771,954 228,140 0.0183
2024-08-16 2023-12-31 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 3,649,362 -419,765 -10.32 189,767 -4.14 0.0167
2024-02-13 2023-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,649,362 -419,765 189,767 0.0167
2023-11-15 2023-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 4,069,127 309,227 8.22 197,963 4.12 0.0201
2023-08-14 2023-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,759,900 572,685 17.97 190,138 16.34 0.0187
2023-05-15 2023-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,187,215 -920,673 -22.41 163,440 -19.64 0.0175
2023-02-14 2022-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 4,107,888 1,673,958 68.78 203,382 73.08 0.0231
2022-11-14 2022-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 2,433,930 -74,072 -2.95 117,510 -8.24 0.0160
2022-10-27 2022-06-30 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 2,508,002 -888,142 -26.15 128,058 -31.28 0.0166
2022-08-15 2022-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 2,508,002 -888,142 128,058 0.0034
2022-10-27 2022-03-31 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 3,396,144 48,335 1.44 186,347 -6.09 0.0251
2022-05-13 2022-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,396,144 48,335 186,347 0.0251
2022-02-14 2021-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,347,809 -17,877 -0.53 198,425 -1.84 0.0245
2021-11-15 2021-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,365,686 128,656 3.97 202,143 3.18 0.0272
2021-08-23 2021-06-30 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 3,237,030 183,933 6.02 195,906 8.33 0.0258
2021-08-16 2021-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,237,030 183,933 195,906 0.0054
2021-05-17 2021-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,053,097 -169,494 -5.26 180,835 -9.18 0.0266
2021-02-16 2020-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 3,222,591 443,701 15.97 199,124 17.84 0.0308
2020-11-13 2020-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 2,778,890 223,249 8.74 168,984 9.51 0.0327
2020-08-14 2020-06-30 13F ISHARES TR INTRM TR CRP ETF 464288638 2,555,641 -44,957 -1.73 154,310 8.04 0.0342
2020-05-26 2020-03-31 13F/A-1 ISHARES TR INTRM TR CRP ETF 464288638 2,600,598 -65,682 -2.46 142,825 -7.61 0.0388
2020-05-15 2020-03-31 13F ISHARES TR INTRM TR CRP ETF 464288638 2,600,598 -65,682 142,825 10,971.9374
2020-02-14 2019-12-31 13F ISHARES TR INTRM TR CRP ETF 464288638 2,666,280 173,312 6.95 154,591 7.06 0.0360
2019-11-14 2019-09-30 13F ISHARES TR INTRM TR CRP ETF 464288638 2,492,968 62,754 2.58 144,393 4.33 0.0382
2019-08-14 2019-06-30 13F ISHARES TR INTRM TR CRP ETF 464288638 2,430,214 -47,524 -1.92 138,400 1.30 0.0368
2019-05-15 2019-03-31 13F ISHARES TR INTRM TR CRP ETF 464288638 2,477,738 419,407 20.38 136,622 26.62 0.0387
2019-02-14 2018-12-31 13F ISHARES TR INTRM TR CRP ETF 464288638 2,058,331 -818,867 -28.46 107,898 -29.38 0.0323
2019-04-23 2018-09-30 13F/A-2 ISHARES TR INTRM TR CRP ETF 464288638 2,877,198 1,253,152 77.16 152,780 -11.45 0.0382
2018-11-20 2018-09-30 13F/A-1 ISHARES TR INTRM TR CRP ETF 464288638 2,877,198 0 152,780 0.0382
2018-11-14 2018-09-30 13F ISHARES TR INTRM TR CRP ETF 464288638 2,877,198 1,253,152 152,780
2019-04-23 2018-06-30 13F/A-1 ISHARES TR INTRMD CR BD ETF 464288638 1,624,046 667 0.04 172,539 -0.89 0.0466
2018-08-14 2018-06-30 13F ISHARES TR INTRMD CR BD ETF 464288638 1,624,046 667 172,539
2019-04-23 2018-03-31 13F/A-1 ISHARES TR INTRMD CR BD ETF 464288638 1,623,379 -80,605 -4.73 174,090 -6.45 0.0483
2018-05-14 2018-03-31 13F ISHARES TR INTRMD CR BD ETF 464288638 1,623,379 -80,605 174,090
2019-04-23 2017-12-31 13F/A-1 ISHARES TR INTRMD CR BD ETF 464288638 1,703,984 96,818 6.02 186,093 5.11 0.0509
2018-02-14 2017-12-31 13F ISHARES TR INTRMD CR BD ETF 464288638 1,703,984 96,818 186,093
2017-11-14 2017-09-30 13F ISHARES TR INTRMD CR BD ETF 464288638 1,607,166 -133,226 -7.65 177,045 -7.34 0.0530
2017-08-11 2017-06-30 13F ISHARES TR INTERM CR BD ETF 464288638 1,740,392 19,043 1.11 191,061 1.87 0.0577
2017-05-22 2017-03-31 13F/A-1 ISHARES TR INTERM CR BD ETF 464288638 1,721,349 220,261 14.67 187,558 15.49 0.0576
2017-05-12 2017-03-31 13F ISHARES TR INTERM CR BD ETF 464288638 1,721,349 187,558
2017-02-22 2016-12-31 13F/A-1 ISHARES TR INTERM CR BD ETF 464288638 1,501,088 -112,557 -6.98 162,402 -9.62 0.0532
2017-02-13 2016-12-31 13F ISHARES TR INTERM CR BD ETF 464288638 1,501,088 162,402
2016-11-10 2016-09-30 13F ISHARES TR INTERM CR BD ETF 464288638 1,613,645 47,363 3.02 179,679 3.11 0.0614
2016-08-12 2016-06-30 13F ISHARES TR INTERM CR BD ETF 464288638 1,566,282 -36,470 -2.28 174,264 -0.88 0.0629
2016-05-12 2016-03-31 13F ISHARES TR INTERM CR BD ETF 464288638 1,602,752 187,989 13.29 175,805 15.83 0.0677
2016-02-09 2015-12-31 13F ISHARES TR INTERM CR BD ETF 464288638 1,414,763 31,399 2.27 151,776 1.03 0.0549
2016-02-08 2015-09-30 13F/A-1 ISHARES TR INTERM CR BD ETF 464288638 1,383,364 -84,603 -5.76 150,234 -5.99 0.0555
2015-11-09 2015-09-30 13F ISHARES TR INTERM CR BD ETF 464288638 1,383,364 150,234
2015-08-12 2015-06-30 13F ISHARES INTERM CR BD ETF 464288638 1,467,967 74,178 5.32 159,804 3.60 0.0554
2015-05-14 2015-03-31 13F ISHARES INTERM CR BD ETF 464288638 1,393,789 -245,374 -14.97 154,251 -13.93 0.0568
2015-02-13 2014-12-31 13F ISHARES INTERM CR BD ETF 464288638 1,639,163 155,919 10.51 179,208 10.53 0.0655
2014-12-16 2014-09-30 13F/A-1 ISHARES INTERM CR BD ETF 464288638 1,483,244 -95,691 -6.06 162,132 -5.85 0.0623
2014-11-14 2014-09-30 13F ISHARES INTERM CR BD ETF 464288638 1,483,244 162,132
2014-05-13 2014-03-31 13F ISHARES INTERM CR BD ETF 464288638 1,578,935 14,869 0.95 172,199 2.05 0.0721
2014-02-13 2013-12-31 13F ISHARES INTERM CR BD ETF 464288638 1,564,066 55,157 3.66 168,732 3.61 0.0718
2013-11-13 2013-09-30 13F ISHR LEHMN CR FD COM 464288638 1,508,909 79,196 5.54 162,857 5.75 0.0770
2013-08-08 2013-06-30 13F ISHR LEHMN CR FD COM 464288638 1,429,713 1,429,713 154,006 0.0777
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.