ISHARES 10  YEAR INVESTMENT GRADE CORPRATE BOND ETF
ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ETF · US4642895118 · IGLB (ARCX)
Overview
No Price
22.08.2025 20:00
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Year to date
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Current Prices from ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
IGLB
USD
22.08.2025 20:00
50,52 USD
0,49 USD
+0,98 %
XNYS: NYSE
NYSE
IGLB
USD
22.08.2025 19:59
50,52 USD
0,49 USD
+0,98 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 47,6 M EUR
Asset Allocation
AssetPercentage %
Bond99,14 %
Cash0,53 %
NotClassified0,32 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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
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
Website http://www.ishares.com/us/products/239423/ishares-10-year-credit-bond-etf
Primary Exchange ARCX NYSE
ISIN US4642895118
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2009-12-09
Dividends from 'ISHARES 10 YEAR INVESTMENT GRADE CORPRATE BOND ETF'
Ex-Date Dividend per Share
01.08.2025 0,21 USD
02.06.2025 0,22 USD
01.05.2025 0,22 USD
01.04.2025 0,22 USD
03.03.2025 0,22 USD
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

ID Changes

Date From To
01.08.2018 CLY IGLB

Ticker Symbols

Name Symbol
NYSE IGLB
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