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

Assets	$2.26B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	45.50M
Dividend (ttm)	$2.50
Dividend Yield	5.01%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-2.77%

Volume	296,087
Open	49.73
Previous Close	49.38
Day's Range	49.56 - 49.85
52-Week Low	44.46
52-Week High	53.36
Beta	0.49
Holdings	3669
Inception Date	Dec 8, 2009

About IGLB

Fund Home Page

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 issued by BlackRock.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IGLB
• ETF Provider: BlackRock
• Index Tracked: ICE BofA US Corporate (10+ Y)

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.21707	Jul 5, 2024
Jun 3, 2024	$0.20851	Jun 7, 2024
May 1, 2024	$0.2061	May 7, 2024
Apr 1, 2024	$0.20657	Apr 5, 2024
Mar 1, 2024	$0.21001	Mar 7, 2024
Feb 1, 2024	$0.20818	Feb 7, 2024