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iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
USD48.73
+0.09 (+0.19%)
AMEX USD US Fixed Income
NAV
USD 49.00
-0.55% vs NAV
as of 2026-07-13
AUM
USD 2.70B
TER
0.04%
Yield (TTM)
5.37%
Distribution
Distributing · Monthly
52-week range
48.61 – 52.58
Holdings
3,825
Issuer
IShares
About this ETF
The iShares 10+ Year Investment Grade Corporate Bond ETF is designed to mirror the financial performance of a specific index. This benchmark is composed of high-quality corporate debt securities, denominated in U.S. dollars, which possess remaining maturities exceeding ten years.
ISIN
US4642895118
Issuer
IShares
Domicile
US
Inception
2009-12-07
Asset class
Fixed Income
Price
Top 10 holdings
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.29% |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.24% |
| META PLATFORMS INC 5.50% 11/15/2045 | 0.22% |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.22% |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.20% |
| BOEING CO 5.80% 05/01/2050 | 0.20% |
| USD CASH | 0.19% |
| CVS HEALTH CORP 4.78% 03/25/2038 | 0.19% |
| ABBVIE INC 4.25% 11/21/2049 | 0.18% |
| NVIDIA CORPORATION 5.55% 06/15/2046 | 0.17% |
Sector mix
Price chart
USD48.73
+0.09 (+0.19%)
Loading historical data…
Returns
| 1 month | -2.60% |
| 3 months | -2.77% |
| 6 months | -4.09% |
| Year to date | -3.41% |
| 1 year | -1.02% |
| 3 years (ann.) | -0.78% |
| 5 years (ann.) | -7.16% |
| 10 years (ann.) | -2.58% |
Risk profile
| Volatility (1y, ann.) | 7.86% |
| Sharpe (1y) | -0.09 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | -0.14 |
| Max drawdown (1y) | -7.55% |
| Max drawdown (5y) | -38.17% |
| Max drawdown (full) | -39.98% |
| Beta vs S&P 500 (1y) | 0.25 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-1.16%
CVaR 95% (daily)
-1.83%
GARCH vol forecast (22d)
0.56%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.1%
Effective holdings
2,092
Disclosed positions
3,825
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGLB
0.04%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2149 |
| 2026-06-01 | 2026-06-04 | USD 0.2216 |
| 2026-05-01 | 2026-05-06 | USD 0.2172 |
| 2026-04-01 | 2026-04-07 | USD 0.2302 |
| 2026-03-02 | 2026-03-05 | USD 0.2214 |
| 2026-02-02 | 2026-02-05 | USD 0.2219 |
| 2025-12-19 | 2025-12-24 | USD 0.2174 |
| 2025-12-01 | 2025-12-04 | USD 0.2151 |
| 2025-11-03 | 2025-11-06 | USD 0.2145 |
| 2025-10-01 | 2025-10-06 | USD 0.2152 |
| 2025-09-02 | 2025-09-05 | USD 0.2133 |
| 2025-08-01 | 2025-08-06 | USD 0.2122 |
| 2025-07-01 | 2025-07-07 | USD 0.2179 |
| 2025-06-02 | 2025-06-05 | USD 0.2227 |
| 2025-05-01 | 2025-05-06 | USD 0.2168 |
| 2025-04-01 | 2025-04-04 | USD 0.2171 |
| 2025-03-03 | 2025-03-06 | USD 0.2164 |
| 2025-02-03 | 2025-02-06 | USD 0.2159 |
| 2024-12-18 | 2024-12-23 | USD 0.2155 |
| 2024-12-02 | 2024-12-05 | USD 0.2124 |
| 2024-11-01 | 2024-11-06 | USD 0.2204 |
| 2024-10-01 | 2024-10-04 | USD 0.2039 |
| 2024-09-03 | 2024-09-06 | USD 0.2083 |
| 2024-08-01 | 2024-08-06 | USD 0.2045 |
| 2024-07-01 | 2024-07-05 | USD 0.2171 |
| 2024-06-03 | 2024-06-07 | USD 0.2085 |
| 2024-05-01 | 2024-05-07 | USD 0.2061 |
| 2024-04-01 | 2024-04-05 | USD 0.2066 |
| 2024-03-01 | 2024-03-07 | USD 0.2100 |
| 2024-02-01 | 2024-02-07 | USD 0.2082 |
| 2023-12-01 | 2023-12-07 | USD 0.2011 |
| 2023-11-01 | 2023-11-07 | USD 0.2084 |
| 2023-10-02 | 2023-10-06 | USD 0.2132 |
| 2023-09-01 | 2023-09-08 | USD 0.2056 |
| 2023-08-01 | 2023-08-07 | USD 0.2001 |
| 2023-07-03 | 2023-07-10 | USD 0.1941 |
| 2023-06-01 | 2023-06-07 | USD 0.1943 |
| 2023-05-01 | 2023-05-05 | USD 0.1957 |
| 2023-04-03 | 2023-04-07 | USD 0.1995 |
| 2023-03-01 | 2023-03-07 | USD 0.1908 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
