IGLB ETF

$50.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.7B
Expense Ratio
0.04%
Dividend Yield (Current)
5.06%
Holdings
3,809
Inception Date
Dec 8, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.60%
1 Year+6.89%
3 Year+2.92%
5 Year-2.62%
10 Year+3.15%

Asset Allocation

Bonds: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.82%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.30%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.26%
-Meta Platforms Inc 5.5% Nov 15, 20450.23%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.22%
Top 10 Concentration: 2.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
8 payments
Total: $1.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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IGLB ETF Overview

IGLB ETF (iShares 10+ Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $2.73B in net assets. IGLB expense ratio is 0.04%, holding 3809 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-12-08.

IGLB performance shows a YTD return of 0.60%. The 1-year return is 6.89% and the 5-year return is -2.62%. IGLB dividend yield stands at 5.06%, paid monthly.

IGLB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.3%), Meta Platforms Inc 5.5% Nov 15, 2045 (0.2%), Boeing Co 5.805%, Due 05/01/2050 (0.2%). View all IGLB holdings, sector breakdown, or dividend history.

IGLB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.42%
YTD
+0.60%
1 Year
+6.89%
3 Year
+2.92%

Top 10 Holdings (2.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.82%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.30%
3CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.26%
4-Meta Platforms Inc 5.5% Nov 15, 2045Other0.23%
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.22%
6GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.22%
7PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care0.20%
8T 3.5 09/15/53At&T Inc 3.5% Sep 15, 2053Communication Services0.19%
9BAC V2.676 06/19/41 Bank of America Corp 2.6760% Mat 06/19/2041Financials0.19%
10WFC V5.013 04/04/51 Wells Fargo & Co 5.013 04/04/1951Financials0.19%