AUM $2.91BER 0.04%NAV $47.11Holdings 3,824Inception Dec 2009
Price Chart
Key Statistics
Previous Close
$47.10Day Range
$46.99$47.10
52-Week Range
$47.07$52.58
Avg Volume
1.7MDividend Yield
5.12%Expense Ratio
0.04%AUM
$2.91BShares Outstanding
55.2METF 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 | 84.40% |
| United Kingdom | 2.31% |
| Canada | 1.93% |
| Netherlands | 1.19% |
| France | 0.98% |
| Other | 0.76% |
| Mexico | 0.70% |
| Luxembourg | 0.68% |
| Japan | 0.65% |
| Australia | 0.62% |
| Chile | 0.58% |
| China | 0.55% |
| Singapore | 0.51% |
| Indonesia | 0.47% |
| Saudi Arabia | 0.43% |
| United Arab Emirates | 0.35% |
| British Virgin Islands | 0.31% |
| Italy | 0.29% |
| Cayman Islands | 0.24% |
| Malaysia | 0.24% |
| Switzerland | 0.24% |
| Ireland | 0.19% |
| Qatar | 0.18% |
| Spain | 0.17% |
| Hong Kong | 0.17% |
| Norway | 0.17% |
| Bermuda | 0.16% |
| India | 0.11% |
| Kazakhstan | 0.07% |
| Panama | 0.07% |
| Thailand | 0.05% |
| Austria | 0.04% |
| South Korea | 0.03% |
| Peru | 0.03% |
| Germany | 0.03% |
| Belgium | 0.02% |
| Finland | 0.02% |
| Brazil | 0.02% |
| Barbados | 0.02% |
| Czech Republic | 0.01% |
| 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 $2.91B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 3824 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.32% | 9,309,999 | $9.3M |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.27% | 90,749 | $7.9M |
| 3 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.23% | 64,996 | $6.8M |
| 4 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.23% | 79,443 | $6.7M |
| 5 | — | BOEING CO 5.80% 05/01/2050 | 0.20% | 63,905 | $6.0M |
| 6 | — | META PLATFORMS INC 5.50% 11/15/2045 | 0.19% | 64,103 | $5.6M |
| 7 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.19% | 62,511 | $5.6M |
| 8 | — | ABBVIE INC 4.25% 11/21/2049 | 0.18% | 68,930 | $5.3M |
| 9 | — | CVS HEALTH CORP 4.78% 03/25/2038 | 0.17% | 55,970 | $5.1M |
| 10 | — | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0.16% | 48,040 | $4.7M |
| 11 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.16% | 50,268 | $4.6M |
| 12 | — | ORACLE CORPORATION 6.70% 02/04/2056 | 0.16% | 52,124 | $4.6M |
| 13 | — | MARS INC 144A 5.70% 05/01/2055 | 0.15% | 48,312 | $4.5M |
| 14 | — | META PLATFORMS INC 5.75% 11/15/2065 | 0.15% | 54,320 | $4.5M |
| 15 | — | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | 0.15% | 63,892 | $4.4M |
Page 1 of 77
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -1.31% | |
| 1M | -0.92% | |
| 3M | -5.77% | |
| 6M | -5.58% | |
| YTD | -6.54% | |
| 1Y | -9.57% | |
| 3Y | -3.85% | |
| 5Y | -34.19% |
Moving Averages
20-Day MA
$47.79
Below 20-Day MA50-Day MA
$48.18
Below 50-Day MA200-Day MA
$49.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.58
Current Price
$47.09
52-Week Low
$47.07
$47.07$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 | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.38% |
| AUM | $2.91B | $2.85B | $2.04B |
| Dividend Yield | 5.12% | 9.40% | 5.48% |
| Avg Volume | 1.7M | 962.0K | 543.6K |
| Holdings | 3,824 | 388 | 684 |
| Performance | |||
| 1-Month Return | — | -2.23% | -1.76% |
| 6-Month Return | -6.25% | +4.09% | -2.69% |
| YTD Return | -6.64% | +2.39% | -3.00% |
| 1-Year Return | -6.88% | +2.01% | -3.01% |
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