iShares 10 Year Investment Grade Corporate Bond ETFiShares 10 Year Investment Grade Corporate Bond ETFiShares 10 Year Investment Grade Corporate Bond ETF

iShares 10 Year Investment Grade Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪2.68 B‬USD
Fund flows (1Y)
‪688.67 M‬USD
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪53.90 M‬
Expense ratio
0.04%

About iShares 10 Year Investment Grade Corporate Bond ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Dec 8, 2009
Structure
Open-Ended Fund
Index tracked
ICE BofA US Corporate (10+ Y)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGLB tracks an index of long-term US corporates. The idea here is fairly simple: the index wants to invest in a broad selection of investment grade, corporate debt securities issued by US and non-US companies, denominated in US dollars. It also aims for long-term exposure by only including debt with a remaining maturity of at least 10 years. Components of the portfolio are market-value-weighted and are rebalanced at the last calendar day of each month. Prior to August 1, 2018, the fund tracked the Bloomberg Barclays US Long Credit Bond Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Corporate98.83%
Cash1.04%
Government0.07%
Municipal0.02%
Structured0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows