IGLB 51.48 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

iShares 10 Year Investmen...

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%
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
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