iShares 10+ Year Investment Grade Corporate Bond (IGLB)
IGLB price chart
IGLB fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $4 a year in fund costs, taken out of the fund's assets.
Income: distributions
IGLB top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BlackRock Funds III | 10.84% |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.73% |
| 3 | ANHEUSER-BUSCH CO/INBEV | 0.28% |
| 4 | CVS HEALTH CORP | 0.25% |
| 5 | GOLDMAN SACHS GROUP INC | 0.20% |
| 6 | BOEING CO | 0.20% |
| 7 | PFIZER INVESTMENT ENTER | 0.20% |
| 8 | META PLATFORMS INC | 0.20% |
| 9 | CVS HEALTH CORP | 0.19% |
| 10 | AMAZON.COM INC | 0.18% |
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What is IGLB?
IGLB is the iShares 10+ Year Investment Grade Corporate Bond ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 3,837 holdings.
What is the expense ratio of IGLB?
IGLB charges 0.04% a year, according to its prospectus filed with the SEC on 18 Jun 2026. On $10,000 that is about $4 a year in fund costs.
Does IGLB pay dividends?
Yes. IGLB paid 2.64 per share over the last 12 months, monthly, a trailing yield of 5.60% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does IGLB hold?
The largest holdings in the latest SEC filing are BlackRock Funds III (10.8%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.7%), ANHEUSER-BUSCH CO/INBEV (0.3%). The top 10 together make up 13.3% of the fund.
How has IGLB performed?
Total return including distributions to 22 Oct 2026: 1 year −5.1%, 3 years +7.1% a year, 5 years −2.9% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.