iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
ETF overview
The iShares 10+ Year Investment Grade Corporate Bond ETF is designed to mirror the financial performance of a specific index. This benchmark is composed of high-quality corporate debt securities, denominated in U.S. dollars, which possess remaining maturities exceeding ten years.
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 2.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 8, 2009
- Number of holdings
- 3,803
Breakdown
Holdings (3,803)
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.30% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.24% | |
| BOEING CO 5.80% 05/01/2050 | 0.22% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.22% | |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.20% | |
| CVS HEALTH CORP 4.78% 03/25/2038 | 0.19% | |
| META PLATFORMS INC 5.63% 11/15/2055 | 0.17% | |
| META PLATFORMS INC 5.75% 11/15/2065 | 0.17% | |
| AMAZON.COM INC 5.80% 03/13/2056 | 0.17% | |
| MARS INC 144A 5.70% 05/01/2055 | 0.17% | |
| and 3,790 more | ||
Similar ETFs
- iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH · Overlap 96% · Expense ratio 0.39%
- State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB · Overlap 72% · Expense ratio 0.04%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 40% · Expense ratio 0.06%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 38% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 37% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 36% · Expense ratio 0.33%
- State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)LUSC.L · Overlap 44% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 39% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
- Expense ratio
- 0.04%
- Fund assets
- 2.66B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 8, 2009
- Number of holdings
- 3,803
| Name | Ticker | Weight |
|---|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.30% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.24% | |
| BOEING CO 5.80% 05/01/2050 | 0.22% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.22% | |
| PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.20% | |
| CVS HEALTH CORP 4.78% 03/25/2038 | 0.19% | |
| META PLATFORMS INC 5.63% 11/15/2055 | 0.17% | |
| META PLATFORMS INC 5.75% 11/15/2065 | 0.17% | |
| AMAZON.COM INC 5.80% 03/13/2056 | 0.17% | |
| MARS INC 144A 5.70% 05/01/2055 | 0.17% | |
| and 3,790 more | ||
The iShares 10+ Year Investment Grade Corporate Bond ETF is designed to mirror the financial performance of a specific index. This benchmark is composed of high-quality corporate debt securities, denominated in U.S. dollars, which possess remaining maturities exceeding ten years.
- iShares Interest Rate Hedged Long-Term Corporate Bond ETFIGBH · Overlap 96% · Expense ratio 0.39%
- State Street SPDR Portfolio Long Term Corporate Bond ETFSPLB · Overlap 72% · Expense ratio 0.04%
- iShares Core 10+ Year USD Bond ETFILTB · Overlap 40% · Expense ratio 0.06%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 38% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 37% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 36% · Expense ratio 0.33%
- State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)LUSC.L · Overlap 44% · Expense ratio 0.12%
- iShares $ Corp Bond Interest Rate Hedged UCITS ETFHLQD.L · Overlap 39% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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