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IGLB Overview

Profile

Name:

iShares 10+ Year Investment Grade Corporate Bond ETF

Assets under management:

$3 B

Expense ratio:

0.04%

Inception date:

December 9, 2009

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The IGLB ETF is an exchange-traded fund that focuses on investment-grade bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and lower risk compared to equities. Ideal for conservative investors seeking stability and regular returns.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.50 %
USD CASH
0.30 %
ANHEUSER-BUSCH COMPANIES LLC
0.20 %
WELLS FARGO & COMPANY FX-FRN MTN
0.11 %
PFIZER INVESTMENT ENTERPRISES PTE
0.11 %
WELLS FARGO & COMPANY MTN
0.08 %
QATAR PETROLEUM 144A
0.08 %
RTX CORP
0.08 %
AON NORTH AMERICA INC
0.08 %
VALE OVERSEAS LTD
0.07 %
FREEPORT-MCMORAN INC
0.07 %
WARNERMEDIA HOLDINGS INC
0.07 %
GOLDMAN SACHS GROUP INC/THE MTN
0.07 %
ENERGY TRANSFER OPERATING LP
0.07 %
WELLS FARGO & CO
0.07 %
FISERV INC
0.06 %
PERTAMINA (PERSERO) PT MTN 144A
0.06 %
ENEL FINANCE INTERNATIONAL SA 144A
0.06 %
ABU DHABI CRUDE OIL PIPELINE LLC 144A
0.06 %
WELLS FARGO BANK NA MTN
0.06 %
PACIFIC GAS & ELECTRIC UTILITIES
0.06 %
INTESA SANPAOLO SPA MTN 144A
0.06 %
UBS GROUP AG
0.06 %
EDF SA 144A
0.06 %
INTESA SANPAOLO SPA 144A
0.06 %
META PLATFORMS INC
0.05 %
COOPERATIEVE RABOBANK UA MTN
0.05 %
GALAXY PIPELINE ASSETS BIDCO LTD 144A
0.05 %
PETRONAS CAPITAL LTD 144A
0.05 %
GE HEALTHCARE TECHNOLOGIES INC
0.05 %

Price

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Current Price

$52.26
IGLB price is $52.26

Price All-time High

$74.24
IGLB price is currently -29.61% below its historical high of $74.24

Price Most Recent Change

+4.02%
IGLB price was up +4.02% on Mar 10, 2025

Price YTD Change

+5.75%
IGLB price is up +5.75% since January 1st

Price 1-Year Change

+2.33%
IGLB price is up +2.33% year-on-year

Price 3-Year Change

-13.76%
IGLB price is down -13.76% over the past 3 years

Technical Analysis

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Beta

0.20
IGLB beta is 0.20

200-day SMA

$51.14
IGLB price is currently +2.18% above its 200-day simple moving average

14-day RSI

51.74
IGLB 14-day relative strength index is 51.74

30-day Relative Volume

0.83
IGLB 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.22
IGLB last dividend was $0.22 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.54
IGLB TTM dividend per share is $2.54

TTM Dividend Per Share 1-Year Change

+3.82%
IGLB TTM dividend per share is up +3.82% year-on-year

TTM Dividend Per Share 3-Year Change

+15.06%
IGLB TTM dividend per share is up +15.06% over the past 3 years

Dividend yield

TTM Dividend Yield

4.85%
IGLB TTM dividend yield is 4.85%

TTM Dividend Yield 1-Year Change

+1.46%
IGLB TTM dividend yield is up +1.46% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.50 %
USD CASH
0.30 %
ANHEUSER-BUSCH COMPANIES LLC
0.20 %
WELLS FARGO & COMPANY FX-FRN MTN
0.11 %
PFIZER INVESTMENT ENTERPRISES PTE
0.11 %
WELLS FARGO & COMPANY MTN
0.08 %
QATAR PETROLEUM 144A
0.08 %
RTX CORP
0.08 %
AON NORTH AMERICA INC
0.08 %
VALE OVERSEAS LTD
0.07 %
FREEPORT-MCMORAN INC
0.07 %
WARNERMEDIA HOLDINGS INC
0.07 %
GOLDMAN SACHS GROUP INC/THE MTN
0.07 %
ENERGY TRANSFER OPERATING LP
0.07 %
WELLS FARGO & CO
0.07 %
FISERV INC
0.06 %
PERTAMINA (PERSERO) PT MTN 144A
0.06 %
ENEL FINANCE INTERNATIONAL SA 144A
0.06 %
ABU DHABI CRUDE OIL PIPELINE LLC 144A
0.06 %
WELLS FARGO BANK NA MTN
0.06 %
PACIFIC GAS & ELECTRIC UTILITIES
0.06 %
INTESA SANPAOLO SPA MTN 144A
0.06 %
UBS GROUP AG
0.06 %
EDF SA 144A
0.06 %
INTESA SANPAOLO SPA 144A
0.06 %
META PLATFORMS INC
0.05 %
COOPERATIEVE RABOBANK UA MTN
0.05 %
GALAXY PIPELINE ASSETS BIDCO LTD 144A
0.05 %
PETRONAS CAPITAL LTD 144A
0.05 %
GE HEALTHCARE TECHNOLOGIES INC
0.05 %

Analyst ratings

FAQ

  • What is IGLB?
  • 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?

What is IGLB?

The IGLB ETF is an exchange-traded fund that focuses on investment-grade bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and lower risk compared to equities. Ideal for conservative investors seeking stability and regular returns.

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 March 3, 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 1170 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.5%), USD CASH (0.3%) and ANHEUSER-BUSCH COMPANIES LLC (0.2%)

What is the current assets under management for IGLB?

Assets under management of iShares 10+ Year Investment Grade Corporate Bond ETF is $3 B

What is IGLB average volume?

Average volume of iShares 10+ Year Investment Grade Corporate Bond ETF is $742 K

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 9, 2009