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What is IGLB?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGLB 3.53% 1.82% 5.09% -10.08% 3.03% 1.13% 2.62%
IGLB (NAV) 3.38% -2.56% 5.40% -14.28% -7.63% 0.51% 2.37%
ICE BofAML 10+ Year US Corporate Index 3.37% 2.52% 4.83% -9.83% 1.37% 1.31% 2.86%
ICE BofA 15+ Year AAA-A US Corporate Index 3.28% 2.13% 4.78% -11.00% -0.55% 0.75% 2.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

IGLB Summary Data

Blackrock
12/08/09
0.04%
$1.63B
ICE BofAML 10+ Year US Corporate Index
ICE BofA 15+ Year AAA-A US Corporate Index
Open-Ended Fund
Fund Home Page

Peers

ICE BofA 15+ Year AAA-A US Corporate Index
IGBH, LKOR, SPLB, VCLT
Compare More ETFs

Fund Flows

+$0.01B 5 Days
+$0.07B 30 Days
+$0.24B 90 Days
More Fund Flows

IGLB Portfolio Data

12.79
--
5.66%
02/01/22
--

IGLB Index Data

ICE BofAML 10+ Year US Corporate Index
Market Value
Market Value
ICE BofA 15+ Year AAA-A US Corporate Index

IGLB Portfolio Management

0.04%
0.03%
0.83%
-0.73%

IGLB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

IGLB Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

434,231
$22.58M
399,394
$20.54M
0.03%
$0.02
0.35%
1.63% / -1.68%
None
100.00%
100,000
3.99
0.00%
--
1,777
$51.87
N/A

IGLB Sector/Industry Breakdown

IGLB Segment
Benchmark
20.38% --
12.95% --
7.56% --
6.57% --
5.73% --
5.70% --
5.07% --
5.01% --
4.67% --
4.36% --

IGLB Top 10 Holdings

0.98%
0.37%
0.30%
0.24%
0.23%
0.22%
0.22%
0.21%
0.21%
0.21%
3.19%
View All

IGLB Performance Statistics

1.00
0.93
--
--
--

IGLB Top 5 Countries

IGLB Segment
Benchmark
84.86% --
2.87% --
2.22% --
1.68% --
0.91% --

IGLB Top 5 Currencies

IGLB Segment
Benchmark
84.86% --
2.87% --
2.22% --
1.68% --
0.91% --

IGLB Avg Life Maturity Distribution

0.35%
--
0.05%
0.02%
0.06%
0.27%
13.33%
23.63%
62.29%

IGLB OAS Breakdown

10.59%
66.93%
19.09%
3.27%
0.10%
0.02%
--
--
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