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iShares 10+ Year Investme... (IGLB)
NYSEArca: IGLB
· Real-Time Price · USD
48.19
+0.06 (0.12%)
At close: Aug 19, 2026, 7:38 PM
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) ETF Price, Holdings & Analysis
0.12% (1D)
No data available
| Bid | 47.86 |
| Market Cap | n/a |
| AUM | 2.85B |
| NAV | 47.54 |
| Beta | 1.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 8, 2009 |
| Ask | 50 |
| Volume | 3,856,271 |
| Avg. Volume (20D) | 1,772,569 |
| Open | 47.99 |
| Previous Close | 48.13 |
| Day's Range | 47.77 - 48.03 |
| 52-Week Range | 47.77 - 52.60 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About IGLB
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol IGLB
Inception Date Dec 8, 2009
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.41% |
Dividends Dividend Yield 5.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2050 | n/a |
| Jul 1, 2026 | $0.2150 | n/a |
| Jun 1, 2026 | $0.2220 | n/a |
| May 1, 2026 | $0.2170 | n/a |
| Apr 1, 2026 | $0.2300 | n/a |