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IGLB - iShares Long-Term Corporate Bond ETF

Stock Price: $67.62 USD -0.73 (-1.07%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $2.48B
NAV $65.89
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) 0.28
Dividend (ttm) $2.28
Dividend Yield 3.46%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $67.62
Previous Close $68.35
Change ($) -0.73
Change (%) -1.07%
Day's Open 67.78
Day's Range 67.61 - 67.94
Day's Volume 986,933
52-Week Range 62.06 - 72.86

Fund Description

The investment seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index. 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 Class
Fixed Income
Inception Date
Dec 8, 2009
Exchange
NYSEARCA
Ticker Symbol
IGLB
Index Tracked
ICE BofAML 10 Plus Year US Corporate Index

Top 10 Holdings

3.18% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA0.56%
GE Capital International Funding Company Unlimited Company 4.42%n/a0.38%
CVS Health Corp 5.05%n/a0.33%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%n/a0.32%
Microsoft Corporation 2.92%n/a0.32%
Goldman Sachs Group, Inc. 6.75%n/a0.27%
Microsoft Corporation 2.52%n/a0.26%
AT&T Inc 3.5%n/a0.24%
AT&T Inc 3.55%n/a0.24%
Wells Fargo & Company 5.01%n/a0.24%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.186Apr 8, 2021
Mar 1, 2021$0.185Mar 5, 2021
Feb 1, 2021$0.179Feb 5, 2021
Dec 17, 2020$0.182Dec 23, 2020
Nov 2, 2020$0.189Nov 6, 2020
Oct 1, 2020$0.197Oct 7, 2020
Full Dividend History

News

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

Other tickers mentioned: SPLB, VCLT
5 months ago - Investopedia

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

Other tickers mentioned: BIL, EMCB, FLTR, IG, SHV
7 months ago - Zacks Investment Research

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

Other tickers mentioned: SPLB, VCLT
8 months ago - Investopedia

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 tickers mentioned: GIGB
11 months ago - ETF Trends

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

Other tickers mentioned: SPLB, VCLT
11 months ago - Investopedia

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 tickers mentioned: CORP, LQD, SPLB, VCLT
1 year ago - Zacks Investment Research

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 tickers mentioned: LQD, SPLB, VCLT
1 year ago - ETF Trends