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.

IGLB MSCI ESG Analytics Insight

iShares 10+ Year Investment Grade Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares 10+ Year Investment Grade Corporate Bond ETF ranks in the 39th percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGLB 2.63% 5.42% -0.94% -0.04% 10.76% 6.39% 6.94%
IGLB (NAV) 3.54% 6.86% -0.45% 0.90% 10.96% 6.51% 7.28%
ICE BofAML 10+ Year US Corporate Index 3.75% 6.90% -0.28% 1.22% 11.30% 6.77% 7.58%
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index 3.50% 7.10% -0.28% 0.97% 11.34% 6.79% 7.65%
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%
$2.59B
$47.47M
0.03%

IGLB Portfolio Data

14.33
--
3.39%
08/02/21
2,963

IGLB Index Data

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

IGLB Portfolio Management

0.06%
-0.16%
0.73%
-0.69%

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 07/28/21
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

681,625
$47.47M
612,254
$41.25M
0.03%
$0.02
0.16%
1.44% / -0.70%
None
100.00%
100,000
6.12
0.00%
--
657
$71.52
N/A

IGLB Sector/Industry Breakdown


IGLB
Segment Benchmark
65.42%
--
18.83%
--
11.87%
--
3.65%
--
0.17%
--
0.04%
--
0.01%
--

IGLB Top 10 Holdings[View All]

0.37%
0.37%
0.32%
0.32%
0.30%
0.28%
0.26%
0.26%
0.24%
0.23%
2.95%

IGLB Top 5 Countries


IGLB
Segment Benchmark
84.92%
--
2.76%
--
2.54%
--
1.54%
--
0.89%
--

IGLB Top 5 Currencies


IGLB
Segment Benchmark
84.92%
--
2.76%
--
2.54%
--
1.54%
--
0.89%
--

IGLB Performance Statistics

0.93
0.94
--
--
--

IGLB MSCI ESG Ratings

5.74 / 10
21.32
38.60
14.21%
2.85%
483.48

IGLB Holdings Statistics

23.21 years
14.33
3.39%
14.29
Low
2,963
1.30%

IGLB Avg Life Maturity Distribution

0.62%
--
--
0.06%
0.05%
0.22%
10.63%
22.22%
66.20%

IGLB OAS Breakdown

24.38%
67.47%
7.72%
0.43%
--
--
--
--
--
--
--