iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
Closed
$49.55
Closed
-(-)
At close
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About
IGLB was created on 2009-12-08 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2673.99m in AUM and 3835 holdings. IGLB tracks a market-value weighted index of US dollar-denominated, investment-grade corporate debt with at least 10 years remaining in maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US4642895118
Website
Key stats
Open
$48.77
Volume
2.01M
AUM
$2.65B
Prev. close
$48.73
Expense ratio
0.04%
P/E
0.00
$48.76
Day’s Range
$49.55
$48.49
52W Range
$51.55
What’s in the fund
3827
Total holdings
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
0.29%
CVS HEALTH CORP - 5.05 2048-03-25
0.24%
META PLATFORMS INC - 5.5 2045-11-15
0.22%
GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
0.22%
BLK CSH FND TREASURY SL AGENCY
0.21%
PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
0.20%
BOEING CO - 5.8 2050-05-01
0.20%
CVS HEALTH CORP - 4.78 2038-03-25
0.19%
ABBVIE INC - 4.25 2049-11-21
0.17%
Others
98.06%
Returns
Performance
_
Difference
_
iShares 10+ Year Investment Grade Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.21
Div. Yield
0.44%
Div. Growth YoY
-67.88%
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