iShares 10 Year Investmen... (IGLB)
AMEX: IGLB
· Real-Time Price · USD
51.48
0.36 (0.70%)
At close: Sep 08, 2025, 3:59 PM
52.12
1.24%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.70% (1D)
Bid | 51.36 |
Market Cap | 2.51B |
AUM | 2.58B |
NAV | 51.07 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 48.85M |
Inception Date | Dec 8, 2009 |
Ask | 51.74 |
Volume | 967.7K |
Open | 51.37 |
Previous Close | 51.12 |
Day's Range | 51.34 - 51.53 |
52-Week Range | 46.75 - 54.42 |
Holdings | 3.78K |
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
Website Fund Home Page
Exchange AMEX
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% |
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 |