IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.46 | Day Range | 48.30 – 48.41 |
| 52-Week Range | 47.36 – 52.60 | Volume | 1.17M |
| Avg Volume | 1.70M | AUM | $2.98B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 5.38% |
| NAV | 48.38 | Premium/Discount | +0.06% indicative |
| Inception | Dec 08, 2009 | Holdings | 3812 |
| 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 Aug 27, 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 | +0.77% | -2.57% | -5.70% | -3.94% | -3.79% | -0.56% | -7.28% | -2.68% | -0.29% |
| Total return | +1.21% | -1.30% | -3.20% | -0.96% | +1.32% | +4.52% | -2.97% | +1.40% | +4.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 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 | — | 0.37% | 11.04M | $11.0M |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.26% | 88.62K | $7.7M |
| 3 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.23% | 64.09K | $6.8M |
| 4 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.22% | 77.44K | $6.6M |
| 5 | BOEING CO 5.80% 05/01/2050 | — | 0.21% | 65.07K | $6.1M |
| 6 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.19% | 62.86K | $5.6M |
| 7 | META PLATFORMS INC 5.50% 11/15/2045 | — | 0.18% | 64.00K | $5.5M |
| 8 | ABBVIE INC 4.25% 11/21/2049 | — | 0.17% | 66.63K | $5.2M |
| 9 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.17% | 54.82K | $5.0M |
| 10 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.16% | 47.89K | $4.7M |
| 11 | USD CASH | — | 0.15% | 46.15K | $4.6M |
| 12 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.15% | 50.14K | $4.5M |
| 13 | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 | — | 0.15% | 63.78K | $4.5M |
| 14 | ORACLE CORPORATION 6.70% 02/04/2056 | — | 0.15% | 51.96K | $4.5M |
| 15 | AMAZON.COM INC 5.80% 03/13/2056 | — | 0.15% | 48.12K | $4.4M |
| 16 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 | — | 0.15% | 58.55K | $4.4M |
| 17 | META PLATFORMS INC 5.75% 11/15/2065 | — | 0.15% | 54.18K | $4.4M |
| 18 | MARS INC 144A 5.70% 05/01/2055 | — | 0.15% | 46.46K | $4.4M |
| 19 | ALPHABET INC 6.38% 08/15/2056 | — | 0.14% | 41.50K | $4.2M |
| 20 | NVIDIA CORPORATION 5.55% 06/15/2046 | — | 0.14% | 45.34K | $4.2M |
| 21 | AMGEN INC 5.65% 03/02/2053 | — | 0.14% | 44.37K | $4.1M |
| 22 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 | — | 0.14% | 42.72K | $4.1M |
| 23 | AT&T INC 3.65% 09/15/2059 | — | 0.14% | 68.37K | $4.1M |
| 24 | AMAZON.COM INC 6.10% 07/09/2056 | — | 0.14% | 42.18K | $4.1M |
| 25 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.14% | 49.36K | $4.1M |
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) | 5.38% | Paid (last 12 months) | $2.6074 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2048 (Aug 06, 2026) |
| Growth 1Y | +1.09% | Growth 3Y / 5Y (ann.) | +3.96% / +3.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2152 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2133 |
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 | 7.84% / 10.45% | Sharpe 1Y / 3Y | -0.266 / 0.134 |
| Max drawdown 1Y / 3Y | -5.60% / -10.14% | Sortino 1Y | -0.374 |
| Beta vs S&P 500 (3Y) | 0.252 | Correlation vs S&P 500 (1Y) | 0.436 |
| Downside deviation 1Y | 5.59% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.17M | Average volume | 1.70M |
| AUM | $2.98B | Premium/Discount | +0.06% |
| 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 | $0.00 | 0.00% | $2.98B → $2.98B |
| 1 Week | $183.6M | +6.60% | $2.78B → $2.98B |
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.