IGLB iShares 10+ Year Investment Grade Corporate Bond ETF

Name: iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) research data
Creator: Financial Modeling Prep

45.77 0 (0.00%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	45.77	当日价格区间	45.61 – 45.82
52周区间	45.03 – 52.60	成交量	1.57M
平均成交量	2.03M	AUM	$2.65B (Oct 10, 2026)
费用率	0.04%	收益率（TTM）	5.77%
NAV	45.80	溢价/折价	-0.07% 参考性
成立日期	Dec 08, 2009	持仓明细	3809
发行方	iShares	交易所	AMEX
类别	Corporate Bonds	跟踪指数	来源数据中未说明
CUSIP	464289511	ISIN	US4642895118
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-3.91%	-6.52%	-8.15%	-9.28%	-10.73%	-0.49%	-7.70%	-2.99%	-0.63%
总回报	-3.91%	-6.11%	-6.55%	-6.46%	-6.78%	+4.29%	-3.53%	+1.01%	+3.70%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.04%

每10,000美元投资的年化费用

$4.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 83.94%

United Kingdom (developed) 2.37%

Canada (developed) 2.01%

Netherlands (developed) 1.23%

France (developed) 1.02%

Other 0.82%

Mexico (emerging) 0.73%

Luxembourg (developed) 0.69%

Japan (developed) 0.64%

Australia (developed) 0.63%

Chile (emerging) 0.61%

Singapore (developed) 0.53%

China (emerging) 0.51%

Indonesia (emerging) 0.50%

Saudi Arabia (emerging) 0.46%

United Arab Emirates (emerging) 0.34%

British Virgin Islands 0.33%

Italy (developed) 0.28%

Malaysia (emerging) 0.26%

Cayman Islands 0.25%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	5.77%	已派发（过去12个月）	$2.6392
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.2410 (Oct 06, 2026)
1年增长率	+1.68%	3年/5年增长率（年化）	+3.82% / +3.68%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	8.04% / 10.24%	夏普比率（1年）/（3年）	-1.37 / 0.038
最大回撤 1年 / 3年	-9.83% / -9.83%	索提诺比率（1年）	-1.80
相对标普500的Beta值（近3年）	0.25	与标普500的相关性（1年）	0.459
下行偏差 1年	6.15%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	1.57M	平均成交量	2.03M
AUM	$2.65B	溢价/折价	-0.07%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$59.8M	+2.31%	$2.59B → $2.65B
1个月	-$181.3M	-6.23%	$2.91B → $2.65B
1周	$125.8M	+5.02%	$2.50B → $2.65B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。