IGIB
iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:51 PM EDT
50.15USD-0.199%(-0.10)6,385,430
Pre-marketOct 2, 2026 9:29:30 AM EDT
50.37USD+0.239%(+0.12)
After-hoursOct 2, 2026 4:28:30 PM EDT
50.15USD0.000%(-0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 172,326.
IGIB Fails-to-Deliver (FTDs)
Fails-to-Deliver
IGIB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1,549,197 | 4.1M | 2026-09-14 | 2026-10-16 | 51.23 | 0 |
| 2026-09-10 | 1,549,197 | +1,549,190 | 5.6M | 2026-09-11 | 2026-10-15 | 51.29 | 79,458,314 |
| 2026-09-09 | 7 | -1,124 | 2.4M | 2026-09-10 | 2026-10-14 | 51.68 | 362 |
| 2026-09-08 | 1,131 | +649 | 1.9M | 2026-09-09 | 2026-10-13 | 51.77 | 58,552 |
| 2026-09-04 | 482 | +369 | 1.5M | 2026-09-08 | 2026-10-09 | 51.83 | 24,982 |
| 2026-09-03 | 113 | +113 | 2.5M | 2026-09-04 | 2026-10-08 | 51.83 | 5,857 |
| 2026-09-02 | — | 0 | 2.3M | 2026-09-03 | 2026-10-07 | 51.77 | 0 |
| 2026-09-01 | — | 0 | 3.1M | 2026-09-02 | 2026-10-06 | 51.73 | 0 |
| 2026-08-31 | — | 0 | 2.9M | 2026-09-01 | 2026-10-05 | 52.19 | 0 |
| 2026-08-28 | — | 0 | 3.6M | 2026-08-31 | 2026-10-02 | 52.21 | 0 |
| 2026-08-27 | — | 0 | 2.5M | 2026-08-28 | 2026-10-01 | 52.41 | 0 |
| 2026-08-26 | — | 0 | 1.9M | 2026-08-27 | 2026-09-30 | 52.44 | 0 |
| 2026-08-25 | — | -696 | 2.0M | 2026-08-26 | 2026-09-29 | 52.48 | 0 |
| 2026-08-24 | 696 | +694 | 1.9M | 2026-08-25 | 2026-09-28 | 52.22 | 36,345 |
| 2026-08-21 | 2 | +2 | 1.8M | 2026-08-24 | 2026-09-25 | 52.14 | 104 |
| 2026-08-20 | — | 0 | 1.5M | 2026-08-21 | 2026-09-24 | 52.19 | 0 |
| 2026-08-19 | — | 0 | 1.7M | 2026-08-20 | 2026-09-23 | 52.39 | 0 |
| 2026-08-18 | — | 0 | 3.3M | 2026-08-19 | 2026-09-22 | 52.18 | 0 |
| 2026-08-17 | — | 0 | 1.6M | 2026-08-18 | 2026-09-21 | 52.14 | 0 |
| 2026-08-14 | — | -499 | 1.2M | 2026-08-17 | 2026-09-18 | 52.26 | 0 |
| 2026-08-13 | 499 | +471 | 2.9M | 2026-08-14 | 2026-09-17 | 52.41 | 26,153 |
| 2026-08-12 | 28 | -10,267 | 3.7M | 2026-08-13 | 2026-09-16 | 52.24 | 1,463 |
| 2026-08-11 | 10,295 | +10,068 | 2.5M | 2026-08-12 | 2026-09-15 | 52.18 | 537,193 |
| 2026-08-10 | 227 | +227 | 1.9M | 2026-08-11 | 2026-09-14 | 52.16 | 11,840 |
| 2026-08-07 | — | -6,817 | 1.7M | 2026-08-10 | 2026-09-11 | 52.38 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.