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IGLB ETF

Profile

Name

iShares 10+ Year Investment Grade Corporate Bond ETF

Assets under management

$2 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

December 7, 2009

Net asset value

49K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.67 %
USD CASH
0.38 %
ANHEUSER-BUSCH COMPANIES LLC
0.22 %
PFIZER INVESTMENT ENTERPRISES PTE
0.11 %
QATAR PETROLEUM 144A
0.10 %
WELLS FARGO & COMPANY FX-FRN MTN
0.10 %
EDF SA 144A
0.08 %
AON NORTH AMERICA INC
0.08 %
ABU DHABI CRUDE OIL PIPELINE LLC 144A
0.08 %
VALE OVERSEAS LTD
0.07 %
FREEPORT-MCMORAN INC
0.07 %
RTX CORP
0.07 %
ENERGY TRANSFER OPERATING LP
0.07 %
WELLS FARGO & COMPANY MTN
0.07 %
ENEL FINANCE INTERNATIONAL SA 144A
0.06 %
WELLS FARGO & CO
0.06 %
AERCAP IRELAND CAPITAL DAC
0.06 %
WELLS FARGO BANK NA MTN
0.06 %
BANK OF AMERICA NA
0.06 %
PACIFIC GAS & ELECTRIC UTILITIES
0.06 %
GOLDMAN SACHS GROUP INC/THE MTN
0.06 %
INTESA SANPAOLO SPA MTN 144A
0.06 %
PETRONAS CAPITAL LTD. 144A
0.06 %
ERAC USA FINANCE COMPANY 144A
0.06 %
FISERV INC
0.06 %
UBS GROUP AG
0.06 %
SYNOPSYS INC
0.05 %
PERTAMINA (PERSERO) PT MTN 144A
0.05 %
PERTAMINA (PERSERO) PT 144A
0.05 %
DP WORLD LTD 144A
0.05 %

Price

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Technical Indicators

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Dividend

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.67 %
USD CASH
0.38 %
ANHEUSER-BUSCH COMPANIES LLC
0.22 %
PFIZER INVESTMENT ENTERPRISES PTE
0.11 %
QATAR PETROLEUM 144A
0.10 %
WELLS FARGO & COMPANY FX-FRN MTN
0.10 %
EDF SA 144A
0.08 %
AON NORTH AMERICA INC
0.08 %
ABU DHABI CRUDE OIL PIPELINE LLC 144A
0.08 %
VALE OVERSEAS LTD
0.07 %
FREEPORT-MCMORAN INC
0.07 %
RTX CORP
0.07 %
ENERGY TRANSFER OPERATING LP
0.07 %
WELLS FARGO & COMPANY MTN
0.07 %
ENEL FINANCE INTERNATIONAL SA 144A
0.06 %
WELLS FARGO & CO
0.06 %
AERCAP IRELAND CAPITAL DAC
0.06 %
WELLS FARGO BANK NA MTN
0.06 %
BANK OF AMERICA NA
0.06 %
PACIFIC GAS & ELECTRIC UTILITIES
0.06 %
GOLDMAN SACHS GROUP INC/THE MTN
0.06 %
INTESA SANPAOLO SPA MTN 144A
0.06 %
PETRONAS CAPITAL LTD. 144A
0.06 %
ERAC USA FINANCE COMPANY 144A
0.06 %
FISERV INC
0.06 %
UBS GROUP AG
0.06 %
SYNOPSYS INC
0.05 %
PERTAMINA (PERSERO) PT MTN 144A
0.05 %
PERTAMINA (PERSERO) PT 144A
0.05 %
DP WORLD LTD 144A
0.05 %

Analyst ratings

FAQ

  • Does IGLB pay dividends?
  • What stocks are in IGLB?
  • What is the current assets under management for IGLB?
  • What is IGLB average volume?
  • What is IGLB expense ratio?
  • What is IGLB inception date?

Does IGLB pay dividends?

Yes, the iShares 10+ Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IGLB?

As of today, iShares 10+ Year Investment Grade Corporate Bond ETF inlcudes 1162 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.67%), USD CASH (0.38%) and ANHEUSER-BUSCH COMPANIES LLC (0.22%)

What is the current assets under management for IGLB?

Assets under management of iShares 10+ Year Investment Grade Corporate Bond ETF is $2B

What is IGLB average volume?

Average volume of iShares 10+ Year Investment Grade Corporate Bond ETF is $835K

What is IGLB expense ratio?

Expense ratio of iShares 10+ Year Investment Grade Corporate Bond ETF is 0.04%

What is IGLB inception date?

Inception date of iShares 10+ Year Investment Grade Corporate Bond ETF is December 7, 2009
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