IGLB
·NYSE
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Key Stats
Assets Under Management
2.79BUSD
Fund Flows (1Y)
9.99MUSD
Dividend Yield
5.14%
Discount/Premium to NAV
-0.00%
Shares Outstanding
54.90M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.81% | -2.08% | +1.67% | +1.80% | -3.17% | -30.27% |
NAV Total Return | +0.03% | -0.19% | +7.40% | +6.96% | +14.72% | -13.03% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.80%
ANHEUSERBUSCH COMPANIES LLC
0.30%
META PLATFORMS INC
0.25%
CVS HEALTH CORP
0.25%
GOLDMAN SACHS GROUP INC/THE
0.21%
BANK OF AMERICA CORP MTN
0.21%
META PLATFORMS INC-1
0.21%
BOEING CO
0.20%
PFIZER INVESTMENT ENTERPRISES PTE
0.20%
WELLS FARGO & COMPANY MTN
0.19%
Top 10 Weight 2.82%
3018 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.215 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.214 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.215 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.213 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.212 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.218 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.223 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
