AUM $2.66BER 0.04%NAV $50.09Holdings 3,826Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$49.92Day Range
$49.61$49.76
52-Week Range
$47.55$52.58
Avg Volume
1.2MDividend Yield
5.12%Expense Ratio
0.04%AUM
$2.66BShares Outstanding
51.8METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.59% |
| Canada | 2.30% |
| United Kingdom | 2.21% |
| Netherlands | 1.08% |
| France | 1.05% |
| Mexico | 0.69% |
| Chile | 0.61% |
| Australia | 0.57% |
| Luxembourg | 0.53% |
| Indonesia | 0.52% |
| Singapore | 0.51% |
| Japan | 0.48% |
| Saudi Arabia | 0.46% |
| Other | 0.46% |
| China | 0.44% |
| United Arab Emirates | 0.40% |
| British Virgin Islands | 0.35% |
| Switzerland | 0.34% |
| Malaysia | 0.28% |
| Cayman Islands | 0.26% |
| Spain | 0.25% |
| Italy | 0.22% |
| Qatar | 0.21% |
| Norway | 0.19% |
| Hong Kong | 0.16% |
| Ireland | 0.16% |
| India | 0.11% |
| Bermuda | 0.10% |
| Kazakhstan | 0.08% |
| Panama | 0.07% |
| Thailand | 0.06% |
| Austria | 0.05% |
| South Korea | 0.04% |
| Germany | 0.03% |
| Peru | 0.03% |
| Belgium | 0.02% |
| Barbados | 0.02% |
| Finland | 0.02% |
| Czech Republic | 0.02% |
| Brazil | 0.02% |
| Morocco | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $2.66B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 3826 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.45% | 12,100,000 | $12.1M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 | 0.29% | 85,627 | $7.8M |
| 3 | — | CVS HEALTH CORP 03/25/2048 | 0.24% | 75,104 | $6.5M |
| 4 | — | BOEING CO 05/01/2050 | 0.21% | 58,326 | $5.8M |
| 5 | — | GOLDMAN SACHS GROUP INC/THE 10/01/2037 | 0.20% | 49,394 | $5.4M |
| 6 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 | 0.20% | 57,757 | $5.4M |
| 7 | — | META PLATFORMS INC 11/15/2045 | 0.20% | 56,502 | $5.4M |
| 8 | — | CVS HEALTH CORP 03/25/2038 | 0.18% | 52,759 | $4.9M |
| 9 | — | AMAZON.COM INC 03/13/2056 | 0.18% | 47,253 | $4.7M |
| 10 | — | WELLS FARGO & COMPANY MTN 04/04/2051 | 0.18% | 52,687 | $4.7M |
| 11 | — | AT&T INC 09/15/2053 | 0.17% | 71,130 | $4.7M |
| 12 | — | ABBVIE INC 11/21/2049 | 0.17% | 55,818 | $4.6M |
| 13 | — | AT&T INC 09/15/2055 | 0.17% | 69,904 | $4.6M |
| 14 | — | META PLATFORMS INC 11/15/2065 | 0.17% | 48,830 | $4.5M |
| 15 | — | MARS INC 144A 05/01/2055 | 0.17% | 45,561 | $4.5M |
Page 1 of 77
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -0.91% | |
| 1M | +0.70% | |
| 3M | -2.37% | |
| 6M | -3.53% | |
| YTD | -1.54% | |
| 1Y | -0.19% | |
| 3Y | -3.00% | |
| 5Y | -25.63% |
Moving Averages
20-Day MA
$49.99
Below 20-Day MA50-Day MA
$50.17
Below 50-Day MA200-Day MA
$50.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.58
Current Price
$49.62
52-Week Low
$47.55
$47.55$52.58
Current Yield
5.12%
Annual Dividend
$0.8910
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2302 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2214 | Mar 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 |
| Nov 3, 2025 | $0.2145 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2152 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2133 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2122 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2179 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2227 | Jun 5, 2025 |
| May 1, 2025 | $0.2168 | May 6, 2025 |
| Apr 1, 2025 | $0.2171 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2164 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2159 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2155 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2124 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2204 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2039 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2083 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGLB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.39% |
| AUM | $2.66B | $2.70B | $1.92B |
| Dividend Yield | 5.12% | 9.44% | 5.48% |
| Avg Volume | 1.2M | 1.2M | 549.7K |
| Holdings | 3,826 | 379 | 641 |
| Performance | |||
| 1-Month Return | +2.30% | +2.27% | +1.45% |
| 6-Month Return | -4.73% | -2.88% | -1.79% |
| YTD Return | -1.05% | -0.07% | -0.61% |
| 1-Year Return | +0.93% | +3.42% | +1.00% |
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