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IGLB ETF · iShares 10+ Year Investment Grade Corporate Bond ETF
The IGLB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA 10+ Year US Corporate Index. The IGLB ETF provides physical exposure, so by buying it you actually own parts of all the 3,825 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$49.43
1M perf.
-3.99%
1M flows
-€31M
AuM
€2.35B
E/R
0.04%
Rating
Not rated
ESG Consensus®
IGLB
$49.43
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IGLB
$49.21
-1.42%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.99%  | -1.42% | +3.46% | +12.06% | -6.59% | -4.05% | -1.79% | -1.79% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464289511
ISIN
US4642895118
AuM
€2.35B
E/R
0.04%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$49.14
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3825
Inception date
12/8/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE BofA 10+ Year US Corporate Index
Asset class
Factors
N/A
Investment strategy
The iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.42% | +3.46% | +12.06% | -6.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
85.33%
United Kingdom
2.52%
Canada
1.97%
Other
10.19%
Sectors
Power
12.72%
Insurance and reinsurance
7.51%
Pharmaceutical preparation and biotechnology
7.49%
Banks
7.46%
Communication services
5.96%
Oil and gas extraction and refining
5.54%
Pipelines
4.54%
Food and beverage production
4.26%
Unavailable
6.97%
Other
37.56%
Diversification
Total weight of top 15 holdings out of 3825
Top 15 holdings
Data as of January 31, 2026
US0669224778
Anheuser-Busch, 4.9% 1feb2046, USD
CVS Health, 5.05% 25mar2048, USD
US30303M8X35
Boeing, 5.805% 1may2050, USD
Goldman Sachs, 6.75% 1oct2037, USD
Pfizer, 5.3% 19may2053, USD
Wells Fargo, 5.013% 4apr2051, USD (U)
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Bank of America Corporation, 2.676% 19jun2041, USD (N)
AT&T Inc, 3.55% 15sep2055, USD
AT&T Inc, 3.5% 15sep2053, USD
US30303M8Y18
Anheuser-Busch, 4.7% 1feb2036, USD
MARS, 5.7% 1may2055, USD
AbbVie, 4.25% 21nov2049, USD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGLB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IGLB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.63% of holdings have positive scoring
47.37% of holdings have negative scoring
28.21%
20.01%
8.47%
27.23%
11.67%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
Frequently asked questions about IGLB
What does iShares 10+ Year Investment Grade Corporate Bond ETF, IGLB, invest in?
IGLB is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does IGLB replicate?
IGLB tracks the ICE BofA 10+ Year US Corporate Index 4PM - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGLB?
IGLB carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was IGLB launched?
IGLB was introduced to the market on December 8, 2009. It trades on United States
Who is the ETF issuer of IGLB?
iShares 10+ Year Investment Grade Corporate Bond ETF, IGLB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGLB?
IGLB oversees €2.35B in assets as of March 13, 2026.
How has IGLB performed lately?
Based on data from March 13, 2026, IGLB returned -3.99% over the past month, -1.42% over the last three months and -1.79% year-to-date.
What are the latest inflows or outflows for IGLB?
As of March 13, 2026, IGLB recorded net flows of -€30M over the last month and +€9.7M year-to-date.
Does IGLB distribute dividends?
IGLB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.30%.
What are the main country or region exposures of IGLB?
As of January 31, 2026, IGLB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IGLB invest in?
As of January 31, 2026, IGLB focuses largely on Power, Insurance and reinsurance and Pharmaceutical preparation and biotechnology.
How many securities does IGLB hold and how diversified is it?
As of January 31, 2026, IGLB holds 3825 positions in its portfolio, with 3.27% of assets concentrated in its top 15 holdings.
What are the main positions in IGLB?
As of January 31, 2026, IGLB top three holdings include US0669224778, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of IGLB?
The base currency of IGLB is USD.
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