Fixed Income

IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-4.43 4.31 4.63 4.80 5.99
Market Price (%) -4.87 4.12 4.62 4.82 5.97
Benchmark (%) -4.40 4.50 4.84 5.17 6.36
After Tax Pre-Liq. (%) -5.67 2.86 3.01 3.03 4.20
After Tax Post-Liq. (%) -2.55 2.73 2.87 2.92 3.92
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-11.21 -2.84 -11.21 -10.30 -4.43 13.50 25.39 59.81 104.60
Market Price (%) -11.19 -3.46 -11.19 -9.91 -4.87 12.89 25.32 60.05 104.12
Benchmark (%) -11.28 -2.91 -11.28 -10.36 -4.40 14.11 26.68 65.52 113.75
After Tax Pre-Liq. (%) -11.42 -2.96 -11.42 -10.88 -5.67 8.81 15.99 34.81 65.89
After Tax Post-Liq. (%) -6.63 -1.68 -6.63 -6.06 -2.55 8.41 15.20 33.35 60.53
  2017 2018 2019 2020 2021
Total Return (%) 12.07 -7.18 23.39 13.58 -1.63
Market Price (%) 12.15 -6.90 23.13 13.34 -1.69
Benchmark (%) 12.21 -6.73 23.58 13.83 -1.41
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 May 25, 2022 $1,468,592,337
Fund Inception Dec 08, 2009
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE BofA 10+ Year US Corporate Index
Bloomberg Index Ticker C9A04PM
Shares Outstanding as of May 25, 2022 26,500,000
Distribution Frequency Monthly
Premium/Discount as of May 25, 2022 1.63
CUSIP 464289511
Closing Price as of May 25, 2022 56.32
30 Day Avg. Volume as of May 25, 2022 333,575.00
30 Day Median Bid/Ask Spread as of May 25, 2022 0.07%
Daily Volume as of May 25, 2022 195,185.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 24, 2022 3,339
Equity Beta (3y) as of Apr 30, 2022 0.43
30 Day SEC Yield as of May 24, 2022 4.96%
Average Yield to Maturity as of May 24, 2022 4.92%
Standard Deviation (3y) as of Apr 30, 2022 13.53%
12m Trailing Yield as of May 24, 2022 4.07%
Weighted Avg Coupon as of May 24, 2022 4.44%
Weighted Avg Maturity as of May 24, 2022 23.00 yrs
Effective Duration