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iSharesLong-Term BondIGLB · NYSE Arca

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)

Price
$47.11
11 Sept 2026
Assets
$2.9B
Total net assets
Expense ratio
0.04%
Category 0.84%
Yield
5.43%
Trailing distributions
3Y CAGR
3.9%+0.5%
Category 3.4%
5Y CAGR
-3.5%+0.1%
Category -3.6%
Loading NAV history…
iShares 10+ Year Investment Grade Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-4.5%-1.4%-3.3%-4.5%+3.9%-3.5%+1.5%+4.0%
Long-Term Bond average-1.2%-3.8%-1.3%-2.5%-3.2%3.4%-3.6%1.2%3.3%
Difference0.0%-0.7%-0.2%-0.7%-1.3%+0.5%+0.1%+0.3%+0.7%

Holdings

The 1 largest positions make up 0.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XTSLABlackRock Cash Funds Treasury SL Agency0.52%

Credit quality

Share of the bonds by rating.

1.5%AAA4 rating buckets
  1. AAA1.5%
  2. AA11.9%
  3. A44.1%
  4. BBB42.6%

Asset mix

  • Bonds99.3%
  • Cash0.6%
  • Preferred shares0.1%

ETF details

Issuer
iShares
Category
Fixed Income · Long-Term Bond
Ticker
IGLB
Exchange
NYSE Arca
Inception
8 Dec 2009 (16.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.04% (category 0.84%)
Holdings turnover
13% (category 79%)
Distribution yield
5.43%
Beta, 3 years
1.94
Total net assets
$2.9B
Average duration
4.91 years
Average maturity
8.50 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other long-term bond ETFs

Other ETFs in the Long-Term Bond category.

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