Symbols

IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF·NYSE

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Key Stats

Assets Under Management

2.76BUSD

Fund Flows (1Y)

58.71MUSD

Dividend Yield

5.13%

Discount/Premium to NAV

0.02%

Shares Outstanding

54.50M

Expense Ratio

0.04%

About iShares 10+ Year Investment Grade Corporate Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239423/ishares-10-year-credit-bond-etf

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.