iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB·ARCA
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Key Stats
Assets Under Management
2.59BUSD
Fund Flow (1Y)
-70.64MUSD
Dividend Yield
5.26%
Discount / Premium to NAV
0.15%
Shares Outstanding
52.20M
Expense Ratio
0.04%
About iShares 10+ Year Investment Grade Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 8, 2009
Structure
Open-Ended Fund
Index Tracked
ICE BofA 10+ Year US Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGLB tracks an index of long-term US corporates. The idea here is fairly simple: the index wants to invest in a broad selection of investment grade, corporate debt securities issued by US and non-US companies, denominated in US dollars. It also aims for long-term exposure by only including debt with a remaining maturity of at least 10 years. Components of the portfolio are market-value-weighted and are rebalanced at the last calendar day of each month. Prior to August 1, 2018, the fund tracked the Bloomberg Barclays US Long Credit Bond Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.72%
ANHEUSERBUSCH COMPANIES LLC
0.30%
CVS HEALTH CORP
0.25%
GOLDMAN SACHS GROUP INC/THE
0.21%
BOEING CO
0.21%
Symbol
Ratio
META PLATFORMS INC
0.20%
PFIZER INVESTMENT ENTERPRISES PTE
0.20%
AT&T INC
0.18%
WELLS FARGO & COMPANY MTN
0.18%
MARS INC 144A
0.17%
Top 10 Weight 2.62%
1163 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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