AUM $2.70BER 0.04%NAV $46.54Holdings 3,803Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$46.46Day Range
$46.27$46.60
52-Week Range
$45.40$52.58
Avg Volume
2.2MDividend Yield
5.12%Expense Ratio
0.04%AUM
$2.70BShares Outstanding
58.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Electric | 12.39% |
| Healthcare | 11.99% |
| Communications | 10.18% |
| Other | 9.71% |
| Energy | 8.75% |
| Banking | 8.27% |
| Insurance | 7.62% |
| Consumer Non-Cyclical | 6.34% |
| Consumer Cyclical | 5.22% |
| Capital Goods | 4.91% |
| Owned No Guarantee | 3.66% |
| Transportation | 2.97% |
| Basic Industry | 2.97% |
| Natural Gas | 1.18% |
| Reits | 0.93% |
| Brokerage/Asset Managers/Exchanges | 0.89% |
| Cash and/or Derivatives | 0.85% |
| Industrial Other | 0.70% |
| Utility Other | 0.29% |
| Finance Companies | 0.15% |
| Local Government No Guarantee | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.08% |
| United Kingdom | 2.35% |
| Canada | 2.01% |
| Netherlands | 1.22% |
| France | 1.00% |
| Other | 0.85% |
| Mexico | 0.71% |
| Luxembourg | 0.69% |
| Japan | 0.64% |
| Australia | 0.63% |
| Chile | 0.59% |
| Singapore | 0.52% |
| China | 0.51% |
| Indonesia | 0.49% |
| Saudi Arabia | 0.45% |
| United Arab Emirates | 0.33% |
| British Virgin Islands | 0.32% |
| Switzerland | 0.28% |
| Italy | 0.28% |
| Malaysia | 0.25% |
| Cayman Islands | 0.24% |
| Qatar | 0.19% |
| Hong Kong | 0.17% |
| Ireland | 0.17% |
| Norway | 0.17% |
| Spain | 0.16% |
| Bermuda | 0.15% |
| India | 0.12% |
| Kazakhstan | 0.07% |
| Panama | 0.07% |
| Thailand | 0.06% |
| Austria | 0.04% |
| South Korea | 0.03% |
| Germany | 0.03% |
| Peru | 0.03% |
| Brazil | 0.02% |
| Finland | 0.02% |
| Belgium | 0.02% |
| Barbados | 0.02% |
| Czech Republic | 0.01% |
| Morocco | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Electric
- Types
- Corporate Bond
- Inception Date
- Dec 8, 2009
- Exchange
- NYSE_ARCA
- Description
- The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
Similar ETFs
The iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) is an exchange-traded fund issued by iShares that launched on Dec 8, 2009. It currently manages $2.70B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 3803 securities in its portfolio. It falls under the Electric category.
Top 10 holdings represent 2.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.47% | 124,107 | $12.4M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.35% | 9,399,999 | $9.4M |
| 3 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.30% | 93,291 | $8.0M |
| 4 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.24% | 77,369 | $6.4M |
| 5 | — | BOEING CO 5.80% 05/01/2050 | 0.22% | 62,895 | $5.7M |
| 6 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.22% | 55,921 | $5.7M |
| 7 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.20% | 61,668 | $5.4M |
| 8 | — | CVS HEALTH CORP 4.78% 03/25/2038 | 0.19% | 58,072 | $5.1M |
| 9 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.17% | 57,631 | $4.6M |
| 10 | — | META PLATFORMS INC 5.75% 11/15/2065 | 0.17% | 58,206 | $4.6M |
| 11 | — | AMAZON.COM INC 5.80% 03/13/2056 | 0.17% | 51,092 | $4.6M |
| 12 | — | MARS INC 144A 5.70% 05/01/2055 | 0.17% | 48,319 | $4.4M |
| 13 | — | ALPHABET INC 6.38% 08/15/2056 | 0.17% | 45,227 | $4.4M |
| 14 | — | META PLATFORMS INC 5.50% 11/15/2045 | 0.17% | 52,462 | $4.4M |
| 15 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | 49,261 | $4.4M |
Page 1 of 77
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +1.00% | |
| 1M | -2.60% | |
| 3M | -3.35% | |
| 6M | -6.76% | |
| YTD | -7.76% | |
| 1Y | -11.33% | |
| 3Y | +2.65% | |
| 5Y | -32.86% |
Moving Averages
20-Day MA
$45.97
Above 20-Day MA50-Day MA
$47.02
Below 50-Day MA200-Day MA
$49.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.58
Current Price
$46.45
52-Week Low
$45.40
$45.40$52.58
Current Yield
5.12%
Annual Dividend
$0.8628
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2048 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2149 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2216 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2216 | Jun 4, 2026 |
| May 1, 2026 | $0.2172 | May 6, 2026 |
| May 1, 2026 | $0.2172 | May 6, 2026 |
| Apr 1, 2026 | $0.2302 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2302 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2214 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2214 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2219 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2219 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2174 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2151 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2151 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2145 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2145 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2152 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2133 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2133 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGLB | Electric(3 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.18% | 0.41% |
| AUM | $2.70B | $1.28B | $2.04B |
| Dividend Yield | 5.12% | 5.32% | 5.51% |
| Avg Volume | 2.2M | 865.4K | 749.3K |
| Holdings | 3,803 | 1,395 | 682 |
| Performance | |||
| 1-Month Return | -2.60% | -1.57% | -1.41% |
| 6-Month Return | -4.39% | -2.59% | -2.60% |
| YTD Return | -7.87% | -4.68% | -4.15% |
| 1-Year Return | -8.59% | -7.40% | -4.56% |
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