IGLB 51.38 ▼ -0.31% - Fund Analysis & Holdings - Stocknear

iShares 10 Year Investmen...

AMEX: IGLB · Real-Time Price · USD
51.38
-0.16 (-0.31%)
At close: Oct 01, 2025, 11:20 AM
-0.31%
Bid 51.37
Market Cap 2.47B
AUM 2.58B
NAV 51.25
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 48.12M
Inception Date Dec 8, 2009
Ask 51.38
Volume 225,701
Open 51.47
Previous Close 51.54
Day's Range 51.37 - 51.53
52-Week Range 46.75 - 53.54
Holdings 3.8K
Expense Ratio 0.04%

About IGLB

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.

Asset Class Fixed Income
Ticker Symbol IGLB
Inception Date Dec 8, 2009
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 2.95% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 0.82%
Anheuser-busch Compa... - 0.35%
Cvs Health Corp - 0.28%
Goldman Sachs Group ... - 0.24%
Pfizer Investment En... - 0.22%
Boeing Co - 0.21%
Wells Fargo & Compan... - 0.21%
At&t Inc - 0.21%
At&t Inc - 0.21%
Anheuser-busch Compa... - 0.20%
View More Holdings

Dividends Dividend Yield 5.2%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2133 Sep 5, 2025
Aug 1, 2025 $0.2122 Aug 6, 2025
Jul 1, 2025 $0.2179 Jul 7, 2025
Jun 2, 2025 $0.2227 Jun 5, 2025
May 1, 2025 $0.2168 May 6, 2025
Full Dividend History