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iShares 10+ Year Investment Grade Corporate Bond ETF

IGLBNYSE ArcaA

$45.88+0.01 (+0.02%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 79 prints from 45.87 to 45.88. Range 45.81 to 46.03. Use the arrow keys to read each point.45.9546.0010 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$2.6B
1Y total return
−6.1%
Yield · Last 12 months
5.75%
Holdings
3811
Avg volume · 30D
2M sh
NAV per share
$45.73
52W range
low $45.03high $52.60
Launched
Filings
SEC EDGAR

The ETF.net IGLB Grade

A

Score 80 out of 100

Rank
1 of 7
Six-pillar profile for IGLB. Scores out of 100: Cost 80, Risk 47, Mission 100, Tradability 82, Holdings 89, Durability 76. Strongest: Mission (100). Weakest: Risk (47). Leans toward Mission.

Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A80 out of 100
    Rank 1 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 7
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C47 out of 100
    Rank 2 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A82 out of 100
    Rank 1 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 1 of 7
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 2 of 7

Our read on IGLB

ETF.net Research

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.

Stated mandate

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

  1. 01Fee is 0.04% a year, a sliver of what the typical investment-grade corporate bond fund charges.
  2. 02Roughly 3,800 bonds in one ticker, with income paid out monthly rather than quarterly.
  3. 03The 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.
  4. 04Tracks 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

  1. 01Ten-years-and-out maturities mean the sharpest price swings in investment-grade corporates when yields move. Duration is the feature and the risk.
  2. 02Company bonds, not Treasuries: prices react to credit spreads as well as rates, and investment grade still carries downgrade risk.
  3. 03No short-maturity ballast by design, so nothing inside the fund steadies the ride when the long end sells off.

IGLB Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
3,811
Top-10 weight
2%
Largest holding
Blk Csh Fnd Treasury Sl Agency0.6%

Sectors

  • Electric14.0%
  • Health Care13.6%
  • Communications11.5%
  • Energy9.9%
  • Banking9.4%
  • Insurance8.6%
  • Consumer Non-Cyclical7.2%
  • Consumer Discretionary5.9%
  • Capital Goods5.6%
  • Owned No Guarantee4.1%
  • Transportation3.4%
  • Basic Industry3.4%
  • Natural Gas1.3%
  • Reits1.1%
  • Brokerage/Asset Managers/Exchanges1.0%
  • Finance Companies0.2%
  • Local Government No Guarantee0.0%

Geography

  • United States84.63%
  • United Kingdom2.39%
  • Canada2.03%
  • Netherlands1.24%
  • France1.03%
  • Mexico0.74%
  • Luxembourg0.70%
  • Japan0.65%
  • Other countries (31)6.60%
The fund’s holdings, weight-ordered — page 1 of 255.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Blk Csh Fnd Treasury Sl Agency0.55%14,740,000$15M437
002—Anheuser-Busch Companies Llc 4.90% 02/01/20460.29%93,224$8M36
003—Cvs Health Corp 5.05% 03/25/20480.23%77,299$6M35
004—Boeing Co 5.80% 05/01/20500.22%63,890$6M40
005—Goldman Sachs Group Inc/The 6.75% 10/01/20370.21%56,162$6M32
006—Pfizer Investment Enterprises Pte 5.30% 05/19/20530.20%61,637$5M36
007—Cvs Health Corp 4.78% 03/25/20380.19%58,326$5M47
008—Meta Platforms Inc 5.75% 11/15/20650.17%59,600$5M44
009—Meta Platforms Inc 5.63% 11/15/20550.17%57,585$5M46
010—Amazon.com Inc 5.80% 03/13/20560.17%51,040$4M43
011—Alphabet Inc 6.38% 08/15/20560.17%45,688$4M46
012—Meta Platforms Inc 5.50% 11/15/20450.17%52,937$4M45
013—Mars Inc 144A 5.70% 05/01/20550.17%48,808$4M32
014—Meta Platforms Inc 6.30% 05/15/20560.16%49,228$4M42
015—AT&T Inc 3.55% 09/15/20550.16%73,128$4M43

Showing 1–15 of 3811 holdings

IGLB Performance

Launched Dec 8, 2009

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IGLB$9,391
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IGLB $9,391. SPY $12,044. Use the arrow keys to read each point.$9,074$10,677$12,280Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for IGLB. Periods over one year show the average yearly return.
PeriodIGLB
Year to date−5.3%
1 month−2.1%
3 months−5.0%
1 year−6.1%
3 yearsper year+5.0%
5 yearsper year−3.3%
10 yearsper year+1.3%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IGLB
YearReturn barIGLB
2026 YTD−5.3%
2025+7.5%
2024−1.5%
2023+11.0%
2022−25.4%
2021−1.7%
2020+13.3%

IGLB in the news

Filtered to IGLB · IShares

IGLB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
5.75%Last 12 months
Payout per share
$2.64Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.20; Mar 1, 2023 $0.19; Apr 3, 2023 $0.20; May 1, 2023 $0.20; Jun 1, 2023 $0.19; Jul 3, 2023 $0.19; Aug 1, 2023 $0.20; Sep 1, 2023 $0.21; Oct 2, 2023 $0.21; Nov 1, 2023 $0.21; Dec 1, 2023 $0.20; Dec 14, 2023 $0.21; Feb 1, 2024 $0.21; Mar 1, 2024 $0.21; Apr 1, 2024 $0.21; May 1, 2024 $0.21; Jun 3, 2024 $0.21; Jul 1, 2024 $0.22; Aug 1, 2024 $0.20; Sep 3, 2024 $0.21; Oct 1, 2024 $0.20; Nov 1, 2024 $0.22; Dec 2, 2024 $0.21; Dec 18, 2024 $0.22; Feb 3, 2025 $0.22; Mar 3, 2025 $0.22; Apr 1, 2025 $0.22; May 1, 2025 $0.22; Jun 2, 2025 $0.22; Jul 1, 2025 $0.22; Aug 1, 2025 $0.21; Sep 2, 2025 $0.21; Oct 1, 2025 $0.22; Nov 3, 2025 $0.21; Dec 1, 2025 $0.22; Dec 19, 2025 $0.22; Feb 2, 2026 $0.22; Mar 2, 2026 $0.22; Apr 1, 2026 $0.23; May 1, 2026 $0.22; Jun 1, 2026 $0.22; Jul 1, 2026 $0.21; Aug 3, 2026 $0.20; Sep 1, 2026 $0.22; Oct 1, 2026 $0.24. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.24
Sep 1, 2026Sep 4, 2026$0.22
Aug 3, 2026Aug 6, 2026$0.20
Jul 1, 2026Jul 7, 2026$0.21
Jun 1, 2026Jun 4, 2026$0.22
May 1, 2026May 6, 2026$0.22
Apr 1, 2026Apr 7, 2026$0.23
Mar 2, 2026Mar 5, 2026$0.22
Feb 2, 2026Feb 5, 2026$0.22
Dec 19, 2025Dec 24, 2025$0.22
Dec 1, 2025Dec 4, 2025$0.22
Nov 3, 2025Nov 6, 2025$0.21

IGLB Risk

How much the fund’s monthly returns vary, scaled to a year.
11.4%
Annualised · 36 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.02
vs 3-month T-bills · to Sep 2026
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.

The largest fall from a peak to the low that followed.
−34.0%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.92
vs its asset-class index
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

Expense ratio0.04%
  • 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.

IGLB costs $4.00 a year on $10,000. The median Investment Grade Corporate (10+ Year) fund costs $15.00.

Other funds in Investment Grade Corporate (10+ Year)