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iShares 10+ Year Investment Grade Corporate Bond ETF

This ETF provides exposure to US Investment Grade Corporate Bonds

IGLB performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$48.09
-$0.12 (-0.25%) Today

Performance

-1.5-1.0-0.50.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Flows

0 M100 M200 M300 M400 M
1 day price range
$47.93
$48.10
52 week price range
$47.60
$52.63
1W perf
+0.97%
YTD perf
-1.51%
YTD flows
+$354M
AuM
$2.97B
E/R
0.04%
TTM yield
5.41%
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Historic performance and flows

Data as of August 28, 2026
1M3MYTD1Y3Y5Y
Perf.-0.17%-2.39%-1.51%+0.58%+13.79%-14.65%
Flows+$347M+$441M+$354M+$619M+$1.04B+$1.20B
Data as of August 28, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares 10+ Year Investment Grade Corporate Bond ETF is built to track the ICE BofA 10+ Year US Corporate Index 4PM - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings3817
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateDecember 8, 2009
ESGNo
TrackinsightTrackinsight

More data and info about IGLB on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

3.02%

Total weight of top 15 holdings out of 3,817

Top 15 Holdings

BlackRock Cash Funds - Treasury
0.46%
Anheuser-Busch, 4.9% 1feb2046, USD
0.3%
CVS Health, 5.05% 25mar2048, USD
0.23%
Goldman Sachs, 6.75% 1oct2037, USD
0.21%
Pfizer, 5.3% 19may2053, USD
0.19%
Meta Platforms, 5.5% 15nov2045, USD
0.19%
Boeing, 5.805% 1may2050, USD
0.18%
CVS Health, 4.78% 25mar2038, USD
0.17%
Oracle, 6.7% 4feb2056, USD
0.17%
AbbVie, 4.25% 21nov2049, USD
0.17%
Bank of America Corporation, 4.083% 20mar2051, USD (N)
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.15%
NVIDIA, 5.55% 15jun2046, USD
0.15%
MARS, 5.7% 1may2055, USD
0.15%

Sectors

Finance
19.95%
Utilities
14.93%
Energy
10.61%
Healthcare
10.39%
Technology
9.63%
Industrials
7.94%
Other
26.55%

Countries

USA
83.5%
Other
16.5%

Maturity

25Y+
33.05%
20-25Y
25.21%
15-20Y
21.62%
10-15Y
19.59%
Other
0.53%

Credit rating

BBB+
14.85%
A-
12.26%
BBB
10.9%
A
8.2%
BBB-
7.14%
Other
46.64%
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Trading data

Last sale
8/31/2026 at 1:30 PM
$48.09
Previous close
$48.21
Consolidated volume
08/28/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+7.75%+7.51%+9.89%+11.49%
Max drawdown
-4.96%-5.57%-9.85%-34.50%
Max drawdown duration
60d304d89d1801d
Time to recover
N/AN/A41dN/A
Data will be available soon

Replication quality

Data as of September 1, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IGLB

What type of ETF is IGLB?

IGLB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.

What index does IGLB track?

IGLB tracks the ICE BofA 10+ Year US Corporate Index 4PM - USD, aiming to replicate its performance through optimized sampling.

What does IGLB invest in?

This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of IGLB?

The total expense ratio (TER) of IGLB is 0.04%, representing the annual fee charged by the fund manager.

When was IGLB launched?

IGLB was launched on December 8, 2009, marking its entry into the ETF market.

Who is the issuer of IGLB?

IGLB is issued by iShares.

What is the AUM of IGLB?

As of August 28, 2026, IGLB manages $2.97 B, reflecting the total assets held in the fund.

How has IGLB performed recently?

As of August 28, 2026, IGLB delivered a return of -0.17% over the past month (1M performance), -2.39% over the past three months (3M), and -1.51% year-to-date (YTD).

What are the recent fund flows for IGLB?

As of August 28, 2026, IGLB has seen net flows of +$347M in the past month (1M flow) and +$354M year-to-date (YTD).

Does IGLB pay dividends?

As of August 28, 2026, IGLB has a trailing 12-month distribution yield of 5.41%.

How many holdings are in IGLB

As of July 31, 2026, IGLB holds 3817 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IGLB?

As of July 31, 2026, IGLB holds 3817 securities, with 3.02% of its assets concentrated in its top 15 holdings.

What are the top holdings of IGLB?

As of July 31, 2026, IGLB holds a portfolio of 3817 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IGLB invest in?

As of July 31, 2026, IGLB has its largest geographic exposures in USA.

What sectors or themes does IGLB focus on?

As of July 31, 2026, IGLB is primarily exposed to Finance, Utilities and Energy.

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