IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

IGLB Fund Description

IGLB tracks a market-value weighted index of US dollar-denominated, investment-grade corporate debt with at least 10 years remaining in maturity.

IGLB Factset Analytics Insight

IGLB tracks an index of long-term US corporates. The idea here is fairly simple: the index wants to invest in a broad selection of investment grade, corporate debt securities issued by US and non-US companies, denominated in US dollars. It also aims for long-term exposure by only including debt with a remaining maturity of at least 10 years. Components of the portfolio are market-value-weighted and are rebalanced at the last calendar day of each month. Prior to August 1, 2018, the fund tracked the Bloomberg Barclays US Long Credit Bond Index.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGLB 1.09% 2.78% -19.46% -19.97% -3.22% 1.39% 3.00%
IGLB (NAV) 1.61% 3.20% -19.68% -20.21% -3.27% 1.34% 3.08%
Bloomberg U.S. 10+ Year Corporate Bond Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGLB Summary Data

Blackrock
iShares
12/08/09
Open-Ended Fund
0.06%
$1.45B
$26.30M
0.04%

IGLB Portfolio Data

13.40
--
4.81%
02/01/22
3,332

IGLB Index Data

ICE BofAML 10+ Year US Corporate Index
Market Value
Market Value
Bloomberg U.S. 10+ Year Corporate Bond Index

IGLB Portfolio Management

0.06%
-0.16%
0.83%
-0.79%

IGLB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IGLB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IGLB Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGLB. IGLB is rated a N/A out of 5.

IGLB Tradability

482,232
$26.30M
425,528
$23.52M
0.04%
$0.02
0.10%
1.63% / -0.88%
None
100.00%
100,000
4.26
0.00%
--
497
$54.63
N/A

IGLB Sector/Industry Breakdown


IGLB
Segment Benchmark
21.48%
--
13.00%
--
7.12%
--
6.03%
--
5.91%
--
5.82%
--
5.11%
--
5.09%
--
4.32%
--
4.29%
--

IGLB Top 10 Holdings[View All]

0.35%
0.30%
0.27%
0.27%
0.25%
0.25%
0.24%
0.23%
0.22%
0.21%
2.58%

IGLB Top 5 Countries


IGLB
Segment Benchmark
83.32%
--
3.03%
--
2.39%
--
1.73%
--
1.03%
--

IGLB Top 5 Currencies


IGLB
Segment Benchmark
83.32%
--
3.03%
--
2.39%
--
1.73%
--
1.03%
--

IGLB Performance Statistics

0.88
0.87
--
--
--

IGLB Holdings Statistics

22.71 years
13.40
4.81%
13.38
Low
3,332
1.67%

IGLB Avg Life Maturity Distribution

0.61%
--
0.06%
0.01%
0.09%
0.20%
11.94%
23.82%
63.26%

IGLB OAS Breakdown

8.48%
68.21%
20.72%
2.29%
0.28%
0.01%
--
--
--
--
--