IGLB ETF

IGLB ETF
$48.39
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.8B
Expense Ratio
0.04%
Dividend Yield (Current)
5.44%
Holdings
3,825
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+2.69%
5 Year-3.55%
10 Year+1.32%

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 Shares0.62%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.28%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.23%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.21%
PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 20530.20%
Top 10 Concentration: 2.44%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 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 $2.79B in net assets. IGLB expense ratio is 0.04%, holding 3825 positions across sectors including Financials, Utilities, Health Care. 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 -3.55%. IGLB dividend yield stands at 5.44%, paid monthly.

IGLB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.2%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.2%), Pfizer Investment Enterprises Pte 5.3% May 19, 2053 (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
+2.69%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.62%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.28%
3CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.23%
4GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.21%
5PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care0.20%
6-Meta Platforms Inc 5.5% Nov 15, 2045Other0.19%
7BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.19%
8CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/2038Health Care0.18%
9ABBV 4.25 11/21/49Abbvie Inc Sr Nt 4.25 2049-11-21Health Care0.17%
10-Oracle Corp 02/04/2056Other0.17%