iShares 10+ Year Investme...

50.25
-0.19 (-0.38%)
At close: Apr 03, 2025, 3:59 PM
50.44
0.38%
Pre-market: Apr 04, 2025, 04:03 AM EDT
-0.38%
Bid 50.07
Market Cap 2.72B
AUM 2.67B
NAV 49.69
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 54.19M
Inception Date Dec 9, 2009
Ask 51.33
Volume 426.02K
Open 50.45
Previous Close 50.44
Day's Range 50.19 - 50.66
52-Week Range 48.17 - 54.42
Holdings 3.76K
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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 3.69% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 1.66%
Anheuser-busch Compa... - 0.34%
Cvs Health Corp - 0.26%
Goldman Sachs Group ... - 0.22%
Pfizer Investment En... - 0.22%
Boeing Co - 0.20%
Anheuser-busch Compa... - 0.20%
At&t Inc - 0.20%
At&t Inc - 0.20%
Abbvie Inc - 0.19%
View More Holdings

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
Full Dividend History