Key stats
About iShares 10 Year Investment Grade Corporate Bond ETF
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Inception date
Dec 8, 2009
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.74%
Cash1.13%
Government0.07%
Securitized0.04%
Structured0.01%
Municipal0.01%
Stock breakdown by region
North America88.68%
Europe6.25%
Asia2.62%
Middle East1.05%
Latin America0.82%
Oceania0.59%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGLB invests in bonds. The fund's major sectors are Corporate, with 98.74% stocks, and Government, with 0.07% of the basket. The assets are mostly located in the North America region.
IGLB last dividends amounted to 0.22 USD. The month before, the issuer paid 0.22 USD in dividends, which shows a 0.14% decrease.
IGLB assets under management is 2.39 B USD. It's fallen 1.18% over the last month.
IGLB fund flows account for 288.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGLB pays dividends to its holders with the dividend yield of 5.38%. The last dividend (May 6, 2025) amounted to 0.22 USD. The dividends are paid monthly.
IGLB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 8, 2009, and its management style is Passive.
IGLB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
IGLB follows the ICE BofA US Corporate (10+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGLB invests in bonds.
IGLB price has fallen by −0.68% over the last month, and its yearly performance shows a −4.50% decrease. See more dynamics on IGLB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.26% decrease in three-month performance and has decreased by −0.11% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.26% decrease in three-month performance and has decreased by −0.11% in a year.
IGLB trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.