IGLB
$50.53
AUM$2.8B
TER0.04%
Holdings3,773
IGLB
$50.53
iShares 10+ Year Investment Grade Corporate Bond ETF
AUM$2.8B
TER0.04%
Holdings3,773
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$2.8B
Expense Ratio
0.04%
Dividend Yield (Current)
4.60%
Holdings
3,773
Inception Date
Dec 8, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.07%
3 Year+0.09%
5 Year-0.11%
10 Year+0.38%
Asset Allocation
Bonds: 99.51%
Cash: 0.49%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.97% |
| ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.32% |
| CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | 0.25% |
| - | Meta Platforms Inc 5.5% Nov 15, 2045 | 0.24% |
| PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | 0.21% |
Top 10 Concentration: 2.99%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
10 payments
Total: $2.16
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.58%
YTD
+6.62%
1 Year
+6.62%
3 Year
+8.83%
Top 10 Holdings (3.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.97% |
| 2 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | Consumer Staples | 0.32% |
| 3 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | Health Care | 0.25% |
| 4 | - | Meta Platforms Inc 5.5% Nov 15, 2045 | Other | 0.24% |
| 5 | PFE 5.3 05/19/53 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | Health Care | 0.21% |
| 6 | - | Meta Platforms Inc 5.75% Nov 15, 2065 | Other | 0.21% |
| 7 | BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | Industrials | 0.20% |
| 8 | WFC V5.013 04/04/51 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | Financials | 0.20% |
| 9 | GS 6.75 10/01/37 | Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 | Financials | 0.20% |
| 10 | ABIBB 4.7 02/01/36 * | Anheuser-Busch Companies, Llc/Anheuser-Busch Inbev Worldwide, Inc. 4.7 02/01/2036 | Consumer Staples | 0.19% |