IGLB ETF

$48.21

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.6B
Expense Ratio
0.04%
Dividend Yield (Current)
5.23%
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+1.53%
1 Year+5.06%
3 Year+4.02%
5 Year-2.36%
10 Year+1.99%

Asset Allocation

Bonds: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.90.29%
XTSLABlk Csh Fnd Treasury Sl Agency0.25%
CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.24%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.22%
-Meta Platforms Inc 5.5% Nov 15, 20450.21%
Top 10 Concentration: 2.14%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2026
12M Distributions
11 payments
Total: $2.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IGLB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $2.63B in net assets. IGLB expense ratio is 0.04%, holding 3825 positions across sectors including Financials, Other, Health Care. Inception date: 2009-12-08.

IGLB performance shows a YTD return of 1.53%. The 1-year return is 5.06% and the 5-year return is -2.36%. IGLB dividend yield stands at 5.23%, paid monthly.

IGLB top holdings include Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (0.3%), Blk Csh Fnd Treasury Sl Agency (0.3%), Cvs Health Corp 5.05 2048-03-25 (0.2%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.2%), Meta Platforms Inc 5.5% Nov 15, 2045 (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
+0.24%
YTD
+1.53%
1 Year
+5.06%
3 Year
+4.02%

Top 10 Holdings (2.1% of portfolio)

#TickerNameSectorWeight
1ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Consumer Staples0.29%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.25%
3CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-25Health Care0.24%
4GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.22%
5-Meta Platforms Inc 5.5% Nov 15, 2045Other0.21%
6PFE 5.3 05/19/53Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care0.20%
7BA 5.805 05/01/50Boeing Co Regd 5.80500000 5.805 05/01/2050Industrials0.19%
8CVS 4.78 03/25/38Cvs Health Corp. 0.0478% 2038/03/25Health Care0.19%
9ABBV 4.25 11/21/49Abbvie Inc Sr Nt 4.25 2049-11-21Health Care0.18%
10-Amazon.Com Inc 5.8% Mar 13, 2056 5.8 2056-03-13Other0.17%