![ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US4642895118.png)
ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ETF · US4642895118 · IGLB (ARCX)
50,22 USD
06.02.2025 21:59
Current Prices from ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
IGLB
|
USD
|
06.02.2025 21:59
|
50,22 USD
| 50,31 USD | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,15 % | 2,40 % | -0,75 % | -2,39 % | -2,83 % | -26,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,14 % |
Cash | 0,53 % |
NotClassified | 0,32 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0,66 % | ||
GE Capital International Funding Company Unlimited Company 4.42% | 0,35 % | ||
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0,31 % | ||
CVS Health Corp 5.05% | 0,29 % | ||
Microsoft Corporation 2.92% | 0,29 % | ||
AT&T Inc 3.55% | 0,25 % | ||
AT&T Inc 3.5% | 0,24 % | ||
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0,23 % | ||
Microsoft Corporation 2.52% | 0,23 % | ||
Goldman Sachs Group, Inc. 6.75% | 0,22 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 10+ Year Investment Grade Corporate Bond ETF
Fund Currency USD
Category Long-Term Bond
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 2,67 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® BofA® 10+ Year US Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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.
Company Data
Name ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Company iShares 10+ Year Investment Grade Corporate Bond ETF
Symbol IGLB
Primary Exchange
NYSE
ISIN US4642895118
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-12-09
Dividends from 'ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
03.02.2025 | 0,22 USD |
18.12.2024 | 0,22 USD |
02.12.2024 | 0,21 USD |
01.11.2024 | 0,22 USD |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,21 USD |
01.08.2024 | 0,20 USD |
01.07.2024 | 0,22 USD |
03.06.2024 | 0,21 USD |
01.05.2024 | 0,21 USD |
ID Changes
Date | From | To |
---|---|---|
01.08.2018 | CLY | IGLB |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IGLB |
More Shares
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