iShares Long-Term Corporate Bond ETF (IGLB)
| Assets | $2.32B |
| NAV | $66.58 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 34.90M |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Dec 16, 2021 |
| 1-Year Return | -6.72% |
| Volume | 1,636,398 |
| Open | 67.17 |
| Previous Close | 67.08 |
| Day's Range | 66.49 - 67.09 |
| 52-Week Low | 64.82 |
| 52-Week High | 64.82 |
| Beta | 0.27 |
| Holdings | 3231 |
| Inception Date | Dec 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.
Top 10 Holdings
3.25% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 0.83% |
| ANHEUSER-BUSCH COMPANIES LLC | N/A | 0.36% |
| GE CAPITAL INTERNATIONAL FUNDING C | N/A | 0.34% |
| CVS HEALTH CORP | N/A | 0.32% |
| GOLDMAN SACHS GROUP INC | N/A | 0.28% |
| MICROSOFT CORPORATION | N/A | 0.23% |
| AT&T INC | N/A | 0.23% |
| WELLS FARGO & COMPANY MTN | N/A | 0.23% |
| AT&T INC | N/A | 0.22% |
| BOEING CO | N/A | 0.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2021 | $0.18334 | Dec 22, 2021 |
| Dec 1, 2021 | $0.18025 | Dec 7, 2021 |
| Nov 1, 2021 | $0.17929 | Nov 5, 2021 |
| Oct 1, 2021 | $0.184 | Oct 7, 2021 |
| Sep 1, 2021 | $0.17763 | Sep 8, 2021 |
| Aug 2, 2021 | $0.18339 | Aug 6, 2021 |
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.
Best Investment Grade Corporate Bond ETFs for Q4 2020
The best investment grade corporate bond ETFs for Q4 2020 are IGLB, SPLB, and VCLT.
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.
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.
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.
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...