iShares 10 Year Investmen... (IGLB)
AMEX: IGLB
· Real-Time Price · USD
50.24
0.13 (0.26%)
At close: Aug 19, 2025, 3:59 PM
50.24
-0.01%
After-hours: Aug 19, 2025, 05:41 PM EDT
0.26% (1D)
Bid | 50.01 |
Market Cap | 2.4B |
AUM | 2.46B |
NAV | 50.17 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 47.82M |
Inception Date | Dec 8, 2009 |
Ask | 50.85 |
Volume | 438.2K |
Open | 50.20 |
Previous Close | 50.11 |
Day's Range | 50.15 - 50.28 |
52-Week Range | 46.75 - 54.42 |
Holdings | 3.77K |
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 10.15% of assets
Name | Symbol | Weight |
---|---|---|
Georgetown Universit... | - | 1.02% |
Oklahoma Gas And Ele... | - | 1.02% |
Wisconsin Power And ... | - | 1.02% |
Mplx Lp | - | 1.02% |
Southern California ... | - | 1.02% |
University Of Southe... | - | 1.02% |
Apache Corporation | - | 1.01% |
British Telecommunic... | - | 1.01% |
American Internation... | - | 1.01% |
Novant Health | - | 1.00% |
Dividends Dividend Yield 5.14%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Apr 1, 2025 | $0.2171 | Apr 4, 2025 |