iShares 10+ Year Investment Grade Corporate Bond ETF
$46.92−0.80 (−1.67%)
- Expense ratio
- 0.04%
- Fund size
- $2.9B
- 1Y return
- −2.2%
- Yield · Last 12 months
- 5.48%
- Holdings
- 3813
- Volume · 30D
- 1.8M sh
- NAV per share
- $47.67
- 52W range
The ETF.net IGLB Grade
Score 80 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 80Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 82Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 90Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on IGLB
AThe long end of the iShares corporate ladder: only investment-grade company bonds with more than ten years left to run. Interest-rate sensitivity isn't a side effect here, it's the design.
The fund seeks to track an index of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities longer than ten years. It provides exposure to long-duration, high-quality corporate credit and seeks income.
Why people hold it
- Fee is 0.04% a year, a sliver of what the typical investment-grade corporate bond fund charges.
- Roughly 3,800 bonds in one ticker, with income paid out monthly rather than quarterly.
- The 10+ slice of a maturity-cut iShares lineup (IGSB 1-5, IGIB 5-10), so duration is chosen by picking a slice instead of blending funds.
- Tracks the ICE BofA 10+ Year US Corporate Index closely and trades actively, putting it among the stronger builds in a crowded corporate bond field.
Worth knowing
- Ten-years-and-out maturities mean the sharpest price swings in investment-grade corporates when yields move. Duration is the feature and the risk.
- Company bonds, not Treasuries: prices react to credit spreads as well as rates, and investment grade still carries downgrade risk.
- No short-maturity ballast by design, so nothing inside the fund steadies the ride when the long end sells off.
IGLB Holdings
- Bonds
- 3,813
- 3%
- BLK CSH FND TREASURY SL AGENCY
Geography
- United States85.13%
- United Kingdom2.32%
- Canada1.94%
- Netherlands1.20%
- France0.99%
- Mexico0.69%
- Luxembourg0.68%
- Japan0.66%
- 6.38%
IGLB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IGLB |
|---|---|
| Year to date | −2.0% |
| 1 month | +0.3% |
| 3 months | −3.2% |
| 1 year | −2.2% |
| 3 years | +4.7% |
| 5 years | −3.5% |
| 10 years | +1.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IGLB |
|---|---|---|
| 2026 YTD | −2.0% | |
| 2025 | +7.5% | |
| 2024 | −1.5% | |
| 2023 | +11.0% | |
| 2022 | −25.4% | |
| 2021 | −1.7% | |
| 2020 | +13.3% |
IGLB in the news
ETF.net Research hasn’t filed on IGLB yet — coverage lands here as it’s written.
IGLB Dividends
- 5.48%
- $2.61
- $0.22 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.22 |
| Aug 3, 2026 | Aug 6, 2026 | $0.20 |
| Jul 1, 2026 | Jul 7, 2026 | $0.21 |
| Jun 1, 2026 | Jun 4, 2026 | $0.22 |
| May 1, 2026 | May 6, 2026 | $0.22 |
| Apr 1, 2026 | Apr 7, 2026 | $0.23 |
| Mar 2, 2026 | Mar 5, 2026 | $0.22 |
| Feb 2, 2026 | Feb 5, 2026 | $0.22 |
| Dec 19, 2025 | Dec 24, 2025 | $0.22 |
| Dec 1, 2025 | Dec 4, 2025 | $0.22 |
| Nov 3, 2025 | Nov 6, 2025 | $0.21 |
| Oct 1, 2025 | Oct 6, 2025 | $0.22 |
IGLB Risk
- 11.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.92
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IGLB Cost
- The middle half of Investment Grade Corporate (10+ Year) funds
- Median 0.15%
1 of the 7 Investment Grade Corporate (10+ Year) funds charge less.