Summary
- Current Price
- As of today, IGLB price is $49.78, up +0.59% on
- Current Price vs All-Time High
- IGLB price is currently -33.11% below its historical high of $74.42 set on
- Dividend Yield
- IGLB current TTM dividend yield is 5.26%
- Next Ex-Dividend
- As of today, the next dividend for IGLB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares 10+ Year Investment Grade Corporate Bond ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $49.78 | ||
| $50.68 | ||
| SMA 200 vs Price | +1.80% | |
| $50.43 | ||
| SMA 50 vs Price | +1.31% | |
| 0.25 | ||
| $0.49 | ||
| 49.25 | ||
| 15.25% | ||
| 10.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 5.26% | ||
| $2.62 |
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 $0.23 per share. The last ex-dividend date was on March 31, 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