IGLB ETF

IGLB ETF
$46.95
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.7B
Expense Ratio
0.04%
Dividend Yield (Current)
5.71%
Holdings
3,826
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-6.79%
1 Year-7.23%
3 Year+3.46%
5 Year-3.41%
10 Year+1.30%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.54%
-Usd Cash 00.34%
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 Corp 5.05 03/25/20480.24%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.22%
Top 10 Concentration: 2.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly
Latest Distribution
$0.24
Oct 1, 2026
12M Distributions
12 payments
Total: $2.64

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 $2.67B in net assets. IGLB expense ratio is 0.04%, holding 3826 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-12-08.

IGLB performance shows a YTD return of -6.79%. The 1-year return is -7.23% and the 5-year return is -3.41%. IGLB dividend yield stands at 5.71%, paid monthly.

IGLB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Usd Cash 0 (0.3%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.3%), Cvs Health Corp 5.05 03/25/2048 (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
-4.85%
YTD
-6.79%
1 Year
-7.23%
3 Year
+3.46%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.54%
2-Usd Cash 0Other0.34%
3ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.30%
4CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/2048Health Care0.24%
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 Ltd Corporate BondsHealth Care0.20%
8CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/2038Health Care0.20%
9-Alphabet Inc 6.38 08/15/2056Other0.17%
10-Amzn 5.8 03/13/56 5.8 2056-03-13Other0.17%