IGLB ETF

IGLB ETF
$47.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.9B
Expense Ratio
0.04%
Dividend Yield (Current)
5.43%
Holdings
3,822
Inception Date
Dec 8, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.37%
1 Year+0.94%
3 Year+2.97%
5 Year-3.33%
10 Year+1.44%

Asset Allocation

Bonds: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.54%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.26%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.23%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.22%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.20%
Top 10 Concentration: 2.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.43%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
12 payments
Total: $2.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGLB ETF Overview

IGLB ETF (iShares 10+ Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $2.91B in net assets. IGLB expense ratio is 0.04%, holding 3822 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-12-08.

IGLB performance shows a YTD return of -2.37%. The 1-year return is 0.94% and the 5-year return is -3.33%. IGLB dividend yield stands at 5.43%, paid monthly.

IGLB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.2%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.2%), Boeing Co 5.805%, Due 05/01/2050 (0.2%). Go to all IGLB holdings, IGLB sectors, or IGLB dividends.

IGLB can be compared against other funds. Use IGLB overlap to find shared positions, or IGLB vs another fund for a side-by-side view. IGLB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.84%
YTD
-2.37%
1 Year
+0.94%
3 Year
+2.97%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.54%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.26%
3GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.23%
4CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.22%
5BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.20%
6PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care0.19%
7ABBV 4.25 11/21/49Abbvie Inc Sr Nt 4.25 2049-11-21Health Care0.18%
8-Meta Platforms Inc 5.5% Nov 15, 2045Other0.18%
9CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/2038Health Care0.17%
10-Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337Other0.16%