iShares Long-Term Corporate Bond ETF (IGLB)

NYSEARCA: IGLB · IEX Real-Time Price · USD
66.55 -0.53 (-0.80%)
Jan 24, 2022 3:59 PM EST - Market open
Assets$2.32B
NAV$66.58
Expense Ratio0.06%
PE Ration/a
Shares Out34.90M
Dividend (ttm)$2.20
Dividend Yield3.31%
Ex-Dividend DateDec 16, 2021
1-Year Return-6.72%
Volume1,636,398
Open67.17
Previous Close67.08
Day's Range66.49 - 67.09
52-Week Low64.82
52-Week High64.82
Beta0.27
Holdings3231
Inception DateDec 8, 2009

About IGLB

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIGLB
Index TrackedICE BofAML 10 Plus Year US Corporate Index

Top 10 Holdings

3.25% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.83%
ANHEUSER-BUSCH COMPANIES LLCN/A0.36%
GE CAPITAL INTERNATIONAL FUNDING CN/A0.34%
CVS HEALTH CORPN/A0.32%
GOLDMAN SACHS GROUP INCN/A0.28%
MICROSOFT CORPORATIONN/A0.23%
AT&T INCN/A0.23%
WELLS FARGO & COMPANY MTNN/A0.23%
AT&T INCN/A0.22%
BOEING CON/A0.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.18334Dec 22, 2021
Dec 1, 2021$0.18025Dec 7, 2021
Nov 1, 2021$0.17929Nov 5, 2021
Oct 1, 2021$0.184Oct 7, 2021
Sep 1, 2021$0.17763Sep 8, 2021
Aug 2, 2021$0.18339Aug 6, 2021
Full Dividend History

News

Best Investment Grade Corporate Bond ETFs for Q1 2021

The best investment grade corporate bond ETFs for Q1 2021 are SPLB, IGLB, and VCLT.

Other symbols:SPLBVCLT
1 year ago - Investopedia

Forget Cash-Like ETFs; Bet on Higher-Yield ETFs

Cash was a super-asset at the onset of the coronavirus pandemic but the asset is losing is charm of late.

Other symbols:BILEMCBFLTRIGSHV
1 year ago - Zacks Investment Research

Best Investment Grade Corporate Bond ETFs for Q4 2020

The best investment grade corporate bond ETFs for Q4 2020 are IGLB, SPLB, and VCLT.

Other symbols:SPLBVCLT
1 year ago - Investopedia

Will China Follow the U.S. Fed by Buying Risky Debt?

Last week, the U.S. Federal Reserve initiated their bond-buying spree, which includes more risky debt issues in the high yield bond markets.

Other symbols:GIGB
1 year ago - ETF Trends

Best Performing Investment Grade Corporate Bond ETFs for Q3 2020

The best Investment Grade Corporate Bond ETFs for Q3 2020 are IGLB, SPLB, and VCLT.

Other symbols:SPLBVCLT
1 year ago - Investopedia

Here's Why You Should Invest in Corporate Bond ETFs

U.S. stimulus package, along with the Fed's fiscal measures, has relaxed investor concerns regarding the liquidity and corporate defaults and is attracting more investments.

Other symbols:CORPLQDSPLBVCLT
1 year ago - Zacks Investment Research

Corporate Bond ETFs Surge as Fed Begins New Debt Purchasing Program

Long-term corporate bond exchange traded funds were among the best performers on Monday after the Federal Reserve revealed an unprecedented bond purchasing program targeted at corporate debt in its late...

Other symbols:LQDSPLBVCLT
1 year ago - ETF Trends