Fixed Income

IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF

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  • NAV as of Jun 08, 2023 $50.56
    52 WK: 45.29 - 55.98
  • 1 Day NAV Change as of Jun 08, 2023 0.38 (0.76%)
  • NAV Total Return as of Jun 08, 2023 YTD: 3.93%
  • Fees as stated in the prospectus Expense Ratio: 0.04%

Overview

Why IGLB?

1. Exposure to long-term U.S. investment grade corporate bonds

 

2. Low cost, targeted access to bonds with 10+ year maturities

 

3. Use to customize a bond allocation and pursue income

INVESTMENT OBJECTIVE

The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.

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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) -11.29 -2.35 0.96 2.64 4.58
Market Price (%) -10.94 -2.74 1.03 2.68 4.59
Benchmark (%) -11.21 -2.27 1.13 2.91 4.93
After Tax Pre-Liq. (%) -12.85 -3.79 -0.61 0.89 2.81
After Tax Post-Liq. (%) -6.69 -2.30 0.13 1.26 2.84
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 6.05 4.06 6.05 10.97 -11.29 -6.90 4.89 29.72 81.50
Market Price (%) 6.02 4.45 6.02 11.11 -10.94 -7.99 5.25 30.31 81.80
Benchmark (%) 5.47 4.03 5.47 11.08 -11.21 -6.66 5.76 33.17 89.78
After Tax Pre-Liq. (%) 5.72 3.90 5.72 9.95 -12.85 -10.93 -3.00 9.23 44.58
After Tax Post-Liq. (%) 3.58 2.40 3.58 6.47 -6.69 -6.75 0.66 13.39 45.18
  2018 2019 2020 2021 2022
Total Return (%) -7.18 23.39 13.58 -1.63 -25.73
Market Price (%) -6.90 23.13 13.34 -1.69 -25.39
Benchmark (%) -6.73 23.58 13.83 -1.41 -25.32
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Jun 08, 2023 $1,764,635,262
Fund Inception Dec 08, 2009
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE BofA 10+ Year US Corporate Index (USD)
Bloomberg Index Ticker C9A04PM
Shares Outstanding as of Jun 08, 2023 34,900,000
Distribution Frequency Monthly
Premium/Discount as of Jun 08, 2023 0.17
CUSIP 464289511
Closing Price as of Jun 08, 2023 50.65
30 Day Avg. Volume as of Jun 08, 2023 468,716.00
30 Day Median Bid/Ask Spread as of Jun 08, 2023 0.02%
Daily Volume as of Jun 08, 2023 410,805.00

NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 08, 2023 3,527
Equity Beta (3y) as of May 31, 2023 0.55
30 Day SEC Yield as of Jun 08, 2023 5.66%
12m Trailing Yield as of Jun 08, 2023 4.55%
Standard Deviation (3y) as of May 31, 2023 14.29%
Average Yield to Maturity as of Jun 08, 2023 5.56%
Weighted Avg Coupon as of Jun 08, 2023 4.48
Weighted Avg Maturity as of Jun 08, 2023 22.64 yrs
Effective Duration as of Jun 08, 2023 12.87 yrs
Convexity as of Jun 08, 2023 2.44
Option Adjusted Spread as of Jun 08, 2023 160.34 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of May 19, 2023 A
MSCI ESG % Coverage as of May 19, 2023 94.99%
MSCI ESG Quality Score (0-10) as of May 19, 2023 6.4
MSCI ESG Quality Score - Peer Percentile as of May 19, 2023 39.58%
Fund Lipper Global Classification as of May 19, 2023 Bond USD Corporates
Funds in Peer Group as of May 19, 2023 283
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of May 19, 2023 474.54
MSCI Weighted Average Carbon Intensity % Coverage as of May 19, 2023 96.13%
MSCI Implied Temperature Rise (0-3.0+ °C)