iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
NYSEARCA: IGLB · Real-Time Price · USD
45.98
-0.42 (-0.91%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $2.53B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 54.50M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 5.68% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,061,000 |
| Open | 46.00 |
| Previous Close | 46.40 |
| Day's Range | 45.78 - 46.08 |
| 52-Week Low | 45.78 |
| 52-Week High | 52.60 |
| Beta | 0.62 |
| Holdings | 3811 |
| Inception Date | Dec 8, 2009 |
About IGLB
Fund Home PageThe 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)
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2192 | Sep 4, 2026 |
| Aug 3, 2026 | $0.20478 | Aug 6, 2026 |
| Jul 1, 2026 | $0.21489 | Jul 7, 2026 |
| Jun 1, 2026 | $0.22156 | Jun 4, 2026 |
| May 1, 2026 | $0.21721 | May 6, 2026 |
| Apr 1, 2026 | $0.23022 | Apr 7, 2026 |
Performance
IGLB had a total return of -5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
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.
5 years ago - Investopedia