IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.77 | Day Range | 45.61 – 45.82 |
| 52-Week Range | 45.03 – 52.60 | Volume | 1.57M |
| Avg Volume | 2.03M | AUM | $2.65B (Oct 10, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 5.77% |
| NAV | 45.80 | Premium/Discount | -0.07% indicative |
| Inception | Dec 08, 2009 | Holdings | 3809 |
| Issuer | iShares | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464289511 | ISIN | US4642895118 |
| Management | Not stated in source data | ||
About this ETF
The iShares 10+ Year Investment Grade Corporate Bond ETF is designed to mirror the financial performance of a specific index. This benchmark is composed of high-quality corporate debt securities, denominated in U.S. dollars, which possess remaining maturities exceeding ten years.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.91% | -6.52% | -8.15% | -9.28% | -10.73% | -0.49% | -7.70% | -2.99% | -0.63% |
| Total return | -3.91% | -6.11% | -6.55% | -6.46% | -6.78% | +4.29% | -3.53% | +1.01% | +3.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.52% | 13.70M | $13.7M |
| 2 | USD CASH | — | 0.33% | 86.56K | $8.7M |
| 3 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.30% | 93.21K | $7.8M |
| 4 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.24% | 77.28K | $6.3M |
| 5 | BOEING CO 5.80% 05/01/2050 | — | 0.22% | 63.67K | $5.7M |
| 6 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.21% | 55.30K | $5.6M |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.20% | 61.63K | $5.3M |
| 8 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.19% | 58.06K | $5.1M |
| 9 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.17% | 59.27K | $4.6M |
| 10 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.17% | 56.81K | $4.5M |
| 11 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.17% | 51.03K | $4.5M |
| 12 | MARS INC 144A 5.70% 05/01/2055 | — | 0.17% | 48.80K | $4.4M |
| 13 | ALPHABET INC 6.38% 08/15/2056 | — | 0.17% | 45.68K | $4.4M |
| 14 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.17% | 52.72K | $4.4M |
| 15 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.16% | 49.06K | $4.3M |
| 16 | AT&T INC 3.55% 09/15/2055 | — | 0.16% | 72.11K | $4.2M |
| 17 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.16% | 50.05K | $4.1M |
| 18 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.15% | 44.35K | $4.1M |
| 19 | ABBVIE INC 4.25% 11/21/2049 | — | 0.15% | 53.10K | $4.0M |
| 20 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | — | 0.15% | 42.86K | $4.0M |
| 21 | AMGEN INC 5.65% 03/02/2053 | — | 0.15% | 43.94K | $3.9M |
| 22 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.14% | 53.32K | $3.8M |
| 23 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.14% | 43.77K | $3.8M |
| 24 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.14% | 42.58K | $3.8M |
| 25 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%… | — | 0.14% | 41.20K | $3.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.77% | Paid (last 12 months) | $2.6392 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2410 (Oct 06, 2026) |
| Growth 1Y | +1.68% | Growth 3Y / 5Y (ann.) | +3.82% / +3.68% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2410 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2192 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2048 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2149 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2216 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2172 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2302 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2214 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2219 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2174 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2151 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2145 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.04% / 10.24% | Sharpe 1Y / 3Y | -1.37 / 0.038 |
| Max drawdown 1Y / 3Y | -9.83% / -9.83% | Sortino 1Y | -1.80 |
| Beta vs S&P 500 (3Y) | 0.25 | Correlation vs S&P 500 (1Y) | 0.459 |
| Downside deviation 1Y | 6.15% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.57M | Average volume | 2.03M |
| AUM | $2.65B | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $59.8M | +2.31% | $2.59B → $2.65B |
| 1 Month | -$181.3M | -6.23% | $2.91B → $2.65B |
| 1 Week | $125.8M | +5.02% | $2.50B → $2.65B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IGLB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.