iShares 10 Year Investment Grade Corporate Bond ETF (IGLB)
NYSEARCA: IGLBiSharesLong-Term BondETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
IGLB chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $2.49B
- Dividend yield
- 5.71%
- Holdings
- 1
- Inception
- Dec 8, 2009
- Issuer
- iShares
- Index tracked
- —
- Category
- Long-Term Bond
- 52-week range
- 45.03 – 52.60
- Volume / Avg
- 2.52M / 2.14M
- Beta
- —
- Previous close
- 45.53
IGLB ETF today
The iShares 10 Year Investment Grade Corporate Bond ETF (IGLB) is an exchange-traded fund from iShares in the Long-Term Bond category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $2.49 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 54.50% of assets, and the top 1 positions make up 54.5% of the portfolio out of 1 holdings.
IGLB is down 9.8% year to date and has lost 11.5% over the past 12 months; over five years its price has changed -34.9%. The fund's trailing dividend yield is 5.71%. IGLB launched on Dec 8, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
IGLB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 54.50% |
Top 10 holdings: 54.5% of assets.
IGLB performance
1 week
-0.28%
1 month
-4.59%
3 months
-7.25%
6 months
-8.94%
Year to date
-9.75%
1 year
-11.49%
3 years
-2.42%
5 years
-34.86%
IGLB price return, excluding dividends.
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IGLB ETF FAQ
What is the IGLB price today?
IGLB last traded at $45.77 as of Oct 8, 4:00 PM EDT, up 0.53% on the day.
What is IGLB's expense ratio?
IGLB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are IGLB's top holdings?
IGLB's largest holdings are BlackRock Cash Funds Treasury SL Agency (54.50%). The top 10 make up 54.5% of the fund.
Does IGLB pay a dividend?
Yes. IGLB has a trailing dividend yield of 5.71% and pays monthly distributions; the most recent was $0.241 per share with an ex-dividend date of Oct 1, 2026.
How big is IGLB?
IGLB has about $2.49 billion in assets under management spread across 1 holdings.