IGLB 51.59 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

iShares 10 Year Investmen...

AMEX: IGLB · Real-Time Price · USD
51.59
-0.06 (-0.12%)
At close: Oct 03, 2025, 3:59 PM
51.60
0.03%
After-hours: Oct 03, 2025, 05:29 PM EDT
-0.12%
Bid 50.78
Market Cap 2.47B
AUM 2.6B
NAV 51.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 47.91M
Inception Date Dec 7, 2009
Ask 51.6
Volume 875,636
Open 51.65
Previous Close 51.65
Day's Range 51.55 - 51.69
52-Week Range 46.75 - 52.91
Holdings 3.79K
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 7, 2009
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 2.95% of assets

Name Symbol Weight
Blk Csh Fnd Treasury... - 0.82%
Anheuser-busch Compa... - 0.35%
Cvs Health Corp - 0.28%
Goldman Sachs Group ... - 0.24%
Pfizer Investment En... - 0.22%
Boeing Co - 0.21%
Wells Fargo & Compan... - 0.21%
At&t Inc - 0.21%
At&t Inc - 0.21%
Anheuser-busch Compa... - 0.20%
View More Holdings

Dividends Dividend Yield 5.04%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.2152 Oct 6, 2025
Sep 2, 2025 $0.2133 Sep 5, 2025
Aug 1, 2025 $0.2122 Aug 6, 2025
Jul 1, 2025 $0.2179 Jul 7, 2025
Jun 2, 2025 $0.2227 Jun 5, 2025
Full Dividend History