NYSEARCA:IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) Price, Holdings, & News

$49.15
+0.07 (+0.14%)
(As of 04/23/2024 ET)
Today's Range
$48.90
$49.43
50-Day Range
$48.62
$51.64
52-Week Range
$44.46
$53.36
Volume
889,342 shs
Average Volume
997,092 shs
Market Capitalization
$2.20 billion
Assets Under Management
$2.18 billion
Dividend Yield
4.62%
Net Expense Ratio
0.06%
IGLB stock logo

About iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB)

The iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) is an exchange-traded fund that is based on the ICE BofA US Corporate (10+ Y) index. The fund tracks a market-value weighted index of US dollar-denominated, investment-grade corporate debt with at least 10 years remaining in maturity. IGLB was launched on Dec 8, 2009 and is managed by BlackRock.

IGLB Stock Price History

IGLB ETF News Headlines

Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
Fidelity Investment Grade Bond ETF
Global crypto currency reset (41 major banks signed up)
Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares 10+ Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IGLB
Inception Date
12/8/2009
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA 10+ Year US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3633

Fund Statistics

Assets Under Management
$2.18 billion
Average Daily Volume
$1.22 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
27
Put Options
12
Call Options
27
Short Interest
2,890,000 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$300.00
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iShares 10+ Year Investment Grade Corporate Bond ETF Expenses

TypeIGLBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.06%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.06%0.22%0.35%0.57%0.58%

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) Holdings & Exposure

Top 10 IGLB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.77%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.35%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.27%
  • GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
    Holding Weight: 0.23%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.22%
  • WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15
    Holding Weight: 0.22%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.21%
  • AT&T INC - 3.5 2053-09-15
    Holding Weight: 0.20%
  • AT&T INC - 3.55 2055-09-15
    Holding Weight: 0.20%
  • BOEING CO - 5.8 2050-05-01
    Holding Weight: 0.20%

IGLB Sector Exposure

IGLB Industry Exposure


IGLB ETF - Frequently Asked Questions

How have IGLB shares performed in 2024?

iShares 10+ Year Investment Grade Corporate Bond ETF's stock was trading at $52.69 at the beginning of the year. Since then, IGLB stock has decreased by 6.7% and is now trading at $49.15.
View the best growth stocks for 2024 here
.

How often does iShares 10+ Year Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for iShares 10+ Year Investment Grade Corporate Bond ETF?

iShares 10+ Year Investment Grade Corporate Bond ETF announced a dividend on Thursday, November 23rd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2066 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.19.
Read our dividend analysis for IGLB
.

What does IGLB invest in?

iShares 10+ Year Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. IGLB focuses on investment grade investments and follows the ICE BofA 10+ Year US Corporate Index. The fund's investments total to approximately $2.18 billion assets under management.

What is the management fee for iShares 10+ Year Investment Grade Corporate Bond ETF?

iShares 10+ Year Investment Grade Corporate Bond ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for IGLB is 0.06%.

What other stocks do shareholders of iShares 10+ Year Investment Grade Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 10+ Year Investment Grade Corporate Bond ETF investors own include Align Technology (ALGN), Alibaba Group (BABA), International Business Machines (IBM), Intel (INTC), Twitter (TWTR), Uber Technologies (UBER), AbbVie (ABBV), Boeing (BA), BlackRock Enhanced Capital and Income Fund (CII) and D.R. Horton (DHI).

Who are iShares 10+ Year Investment Grade Corporate Bond ETF's major shareholders?

iShares 10+ Year Investment Grade Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Carolina Wealth Advisors LLC (0.31%), Strategic Advocates LLC (0.05%) and Park Place Capital Corp (0.00%).

How do I buy shares of iShares 10+ Year Investment Grade Corporate Bond ETF?

Shares of IGLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IGLB) was last updated on 4/24/2024 by MarketBeat.com Staff

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