iShares 10+ Year Investme... (IGLB)
AMEX: IGLB
· Real-Time Price · USD
49.70
0.14 (0.28%)
At close: Apr 29, 2025, 3:59 PM
49.95
0.50%
After-hours: Apr 29, 2025, 07:30 PM EDT
0.28% (1D)
| Bid | 49.25 |
| Market Cap | 2.73B |
| AUM | 2.42B |
| NAV | 48.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 54.94M |
| Inception Date | Dec 9, 2009 |
| Ask | 49.98 |
| Volume | 448.59K |
| Open | 49.42 |
| Previous Close | 49.56 |
| Day's Range | 49.42 - 49.74 |
| 52-Week Range | 46.75 - 54.42 |
| Holdings | 3.77K |
| Expense Ratio | 0.04% |
About IGLB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years.
Asset Class Equity
Ticker Symbol IGLB
Inception Date Dec 9, 2009
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 3.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 1.34% |
| Anheuser-busch Compa... | - | 0.34% |
| Cvs Health Corp | - | 0.27% |
| Goldman Sachs Group ... | - | 0.23% |
| Anheuser-busch Compa... | - | 0.22% |
| Pfizer Investment En... | - | 0.22% |
| Boeing Co | - | 0.20% |
| Wells Fargo & Compan... | - | 0.20% |
| At&t Inc | - | 0.20% |
| At&t Inc | - | 0.20% |
Dividends Dividend Yield 5.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2171 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2164 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2159 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2155 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2124 | Dec 5, 2024 |
