IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF·ARCA
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iShares 10+ Year Investment Grade Corporate Bond ETF Fundamentals
Assets Under Management
2.59BUSD
Fund Flows (1Y)
-70.64MUSD
Dividend Yield (TTM)
5.26%
Discount/Premium to NAV
0.15%
Shares Outstanding
52.20M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.94% | -2.07% | -1.56% | +0.53% | -5.52% | -26.07% |
NAV Total Return | -1.61% | -0.28% | -0.03% | +8.63% | +10.08% | -7.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 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%
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 Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.230 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.221 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.222 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.217 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.215 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.214 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.215 |
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How Much Does IGLB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGLB?
Fund Flows
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