Summary
- Current Price
- As of today, IGLB price is $47.37, up +0.63% in the most recent trading session on
- Current Price vs All-Time High
- IGLB price is currently -36.35% below its historical high of $74.42 set on
- Dividend Yield
- IGLB current TTM dividend yield is 5.52%
Profile
| Metric | Value |
|---|---|
| Name | iShares 10+ Year Investment Grade Corporate Bond ETF |
| Assets Under Management | $2.77B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50.42K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.39% | ||
| 0.30% | ||
| 0.26% | ||
| 0.22% | ||
| 0.22% | ||
| 0.21% | ||
| 0.20% | ||
| 0.19% | ||
| 0.19% | ||
| 0.19% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.37 | ||
| $49.80 | ||
| $48.29 | ||
| $49.44 | ||
| $48.30 | ||
| -$0.22 | ||
| 0.27 | ||
| $0.31 | ||
| 32.61 | ||
| 7.61% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.22 | ||
| Upcoming | N/A | N/A |
| 5.52% | ||
| $2.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.32% |
| United Kingdom | 2.06% |
| Canada | 2.03% |
| Netherlands | 1.01% |
| France | 0.96% |
| Mexico | 0.66% |
| Chile | 0.60% |
| Australia | 0.57% |
| Luxembourg | 0.54% |
| Indonesia | 0.51% |
| Singapore | 0.50% |
| China | 0.45% |
| Saudi Arabia | 0.45% |
| Japan | 0.41% |
| United Arab Emirates | 0.40% |
| Switzerland | 0.35% |
| British Virgin Islands | 0.34% |
| Malaysia | 0.28% |
| Cayman Islands | 0.27% |
| Spain | 0.26% |
| Qatar | 0.21% |
| Italy | 0.20% |
| Norway | 0.19% |
| Ireland | 0.17% |
| Hong Kong | 0.16% |
| India | 0.09% |
| Bermuda | 0.09% |
| Kazakhstan | 0.08% |
| Panama | 0.07% |
| Thailand | 0.07% |
| Austria | 0.05% |
| South Korea | 0.04% |
| Peru | 0.03% |
| Germany | 0.02% |
| Finland | 0.02% |
| Brazil | 0.02% |
| Belgium | 0.02% |
| Czech Republic | 0.02% |
| Barbados | 0.02% |
| Morocco | 0.00% |
FAQ
- 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 September 1, 2026, 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 includes 3804 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.39%), ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 (0.3%) and CVS HEALTH CORP 03/25/2048 (0.26%)
- What is the current assets under management for IGLB?
- Assets under management of iShares 10+ Year Investment Grade Corporate Bond ETF is $3B
- 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 8, 2009
Data Sources & References
- IGLB Official Website www.ishares.com/us/products/239423/ishares-10-year-credit-bond-etf
- IGLB Profile on Yahoo Finance finance.yahoo.com/quote/IGLB
