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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 10/15/2026 at 1:30 PM
Live
Closed
Last price
$46.60
+$0.58 (+1.26%) Yesterday

Performance

-3.0-2.0-1.00.01.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Flows

-350 M-300 M-250 M-200 M-150 M-100 M-50 M0 M
1 day price range
$46.49
$46.69
52 week price range
$45.38
$52.63
1W perf
+1.23%
YTD perf
-5.01%
YTD flows
+$176M
AuM
$2.67B
E/R
0.04%
TTM yield
5.73%
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Historic performance and flows

Data as of October 14, 2026
1M3MYTD1Y3Y5Y
Perf.-1.76%-4.16%-5.01%-6.34%+16.23%-16.28%
Flows-$181M+$189M+$176M+$320M+$1.09B+$920M
Data as of October 14, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings3814
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 8, 2009
ESGNo
TrackinsightTrackinsight

More data and info about IGLB on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

3.11%

Total weight of top 15 holdings out of 3,814

Top 15 Holdings

BlackRock Cash Funds - Treasury
0.54%
Anheuser-Busch, 4.9% 1feb2046, USD
0.26%
Goldman Sachs, 6.75% 1oct2037, USD
0.23%
CVS Health, 5.05% 25mar2048, USD
0.22%
Boeing, 5.805% 1may2050, USD
0.2%
Pfizer, 5.3% 19may2053, USD
0.19%
Meta Platforms, 5.5% 15nov2045, USD
0.18%
AbbVie, 4.25% 21nov2049, USD
0.18%
CVS Health, 4.78% 25mar2038, USD
0.17%
US161175CV42
0.16%
Meta Platforms, 6.3% 15may2056, USD
0.16%
Oracle, 6.7% 4feb2056, USD
0.16%
Bank of America Corporation, 2.676% 19jun2041, USD (N)
0.15%
Meta Platforms, 5.75% 15nov2065, USD
0.15%
Amazon.com, 5.8% 13mar2056, USD
0.15%

Sectors

Finance
19.82%
Utilities
14.84%
Energy
10.63%
Healthcare
10.32%
Technology
9.44%
Industrials
7.9%
Other
27.06%

Countries

USA
82.76%
Other
17.24%

Maturity

25Y+
32.61%
20-25Y
24.81%
15-20Y
21.66%
10-15Y
19.44%
Other
1.48%

Credit rating

BBB+
14.74%
A-
12.07%
BBB
10.85%
A
8.08%
BBB-
7.09%
Other
47.16%
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Trading data

Last sale
10/15/2026 at 1:30 PM
$46.60
Previous close
$46.02
Consolidated volume
10/14/2026
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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+8.19%+7.52%+9.57%+11.47%
Max drawdown
-6.10%-9.08%-9.38%-34.41%
Max drawdown duration
87d351d354d1800d
Time to recover
N/AN/A149dN/A
Data will be available soon

Replication quality

Data as of October 16, 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 October 14, 2026, IGLB manages $2.67 B, reflecting the total assets held in the fund.

How has IGLB performed recently?

As of October 14, 2026, IGLB delivered a return of -1.76% over the past month (1M performance), -4.16% over the past three months (3M), and -5.01% year-to-date (YTD).

What are the recent fund flows for IGLB?

As of October 14, 2026, IGLB has seen net flows of -$181M in the past month (1M flow) and +$176M year-to-date (YTD).

Does IGLB pay dividends?

As of October 14, 2026, IGLB has a trailing 12-month distribution yield of 5.73%.

How many holdings are in IGLB

As of August 31, 2026, IGLB holds 3814 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 August 31, 2026, IGLB holds 3814 securities, with 3.11% of its assets concentrated in its top 15 holdings.

What are the top holdings of IGLB?

As of August 31, 2026, IGLB holds a portfolio of 3814 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and Goldman Sachs, 6.75% 1oct2037, 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 August 31, 2026, IGLB has its largest geographic exposures in USA.

What sectors or themes does IGLB focus on?

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

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