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Trending ETFs

iShares 10+ Year Investment Grade Corporate Bond ETF

etf
IGLB
Dividend policy
Active
Price as of:
$66.93 -0.39 0%
primary theme
U.S. Long-Term Bond Duration
IGLB (ETF)

iShares 10+ Year Investment Grade Corporate Bond ETF

Dividend policy
Active
Price as of:
$66.93 -0.39 0%
primary theme
U.S. Long-Term Bond Duration
IGLB (ETF)
iShares 10+ Year Investment Grade Corporate Bond ETF
Dividend policy
Active
Price as of:
$66.93 -0.39 0%
primary theme
U.S. Long-Term Bond Duration

IGLB - Snapshot

Vitals

  • YTD Return -9.1%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $2.49 B
  • Holdings in Top 10 3.3%

52 WEEK LOW AND HIGH

$67.32
$65.43
$74.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Long-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Long-Term Bond

Compare IGLB to Popular U.S. Long-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.66

-0.65%

$20.27 B

3.34%

$0.36

blocked
blocked
blocked

-9.58%

0.22%

$14.92

-0.67%

$10.66 B

3.15%

$0.48

blocked
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-10.39%

0.05%

$33.89

-0.67%

$6.19 B

3.22%

$1.11

blocked
blocked
blocked

-8.23%

0.05%

$10.96

-0.73%

$4.43 B

3.03%

$0.34

blocked
blocked
blocked

-9.20%

0.37%

$12.46

-0.48%

$3.71 B

4.59%

$0.58

blocked
blocked
blocked

-7.98%

0.84%

Compare IGLB to Popular U.S. Long-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$98.27

-0.63%

$10.66 B

3.15%

$3.12

blocked
blocked
blocked

-11.04%

0.05%

$101.69

-0.56%

$6.19 B

3.22%

$3.32

blocked
blocked
blocked

-9.22%

0.05%

$66.93

-0.58%

$2.49 B

3.33%

$2.26

blocked
blocked
blocked

-9.07%

0.06%

$32.39

-0.37%

$2.29 B

2.79%

$0.91

blocked
blocked
blocked

-3.46%

0.28%

$30.26

-0.62%

$965.83 M

3.16%

$0.97

blocked
blocked
blocked

-9.34%

0.07%

IGLB - Profile

Distributions

  • YTD Total Return -8.3%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.32%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 10+ Year Investment Grade Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Dec 08, 2009
  • Shares Outstanding
    37000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

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.


IGLB - Performance

Return Ranking - Trailing

Period IGLB Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -10.4% 1.2% 63.04%
1 Yr 3.8% -4.0% 17.8% 54.17%
3 Yr 8.7%* 5.0% 10.5% 52.38%
5 Yr 6.4%* 3.4% 7.7% 42.86%
10 Yr 6.8%* 0.2% 9.6% 64.10%

* Annualized

Return Ranking - Calendar

Period IGLB Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% 1.5% 12.2% 22.22%
2019 18.4% 0.0% 19.0% 13.64%
2018 -10.9% -11.7% 3.0% 73.68%
2017 7.7% -28.2% 8.3% 27.03%
2016 5.4% -32.2% 6.1% 22.86%

Total Return Ranking - Trailing

Period IGLB Return Category Return Low Category Return High Rank in Category (%)
YTD -8.3% -9.8% 1.2% 63.04%
1 Yr 3.8% -5.5% 17.8% 47.92%
3 Yr 8.7%* 3.8% 10.5% 40.48%
5 Yr 6.4%* 2.8% 7.7% 35.71%
10 Yr 6.8%* -0.1% 9.6% 61.54%

* Annualized

Total Return Ranking - Calendar

Period IGLB Return Category Return Low Category Return High Rank in Category (%)
2020 9.5% 1.5% 12.2% 22.22%
2019 18.4% 0.0% 19.0% 13.64%
2018 -10.9% -11.7% 3.0% 73.68%
2017 7.7% 1.3% 9.9% 32.43%
2016 5.4% -32.2% 7.3% 28.57%

IGLB - Holdings

Concentration Analysis

IGLB Category Low Category High IGLB % Rank
Net Assets 2.49 B 12.7 M 20.3 B 36.17%
Number of Holdings 2908 13 2908 2.13%
Net Assets in Top 10 80.6 M 3.02 M 1.4 B 72.34%
Weighting of Top 10 3.27% 3.3% 99.4% 97.67%

Top 10 Holdings

  1. GE Capital International Funding Company Unlimited Company 4.42% 0.39%
  2. CVS Health Corp 5.05% 0.33%
  3. Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.33%
  4. Microsoft Corporation 2.92% 0.32%
  5. AT&T Inc 3.65% 0.28%
  6. Microsoft Corporation 2.67% 0.28%
  7. Goldman Sachs Group, Inc. 6.75% 0.27%
  8. Microsoft Corporation 2.52% 0.26%
  9. AT&T Inc 3.55% 0.25%
  10. Abbott Laboratories 4.9% 0.25%

Asset Allocation

Weighting Return Low Return High IGLB % Rank
Bonds
98.86% 63.65% 145.37% 44.68%
Cash
0.85% -50.14% 17.38% 44.68%
Convertible Bonds
0.29% 0.00% 3.36% 36.17%
Stocks
0.00% 0.00% 16.46% 87.23%
Preferred Stocks
0.00% 0.00% 19.56% 91.49%
Other
0.00% -0.67% 20.34% 74.47%

Bond Sector Breakdown

Weighting Return Low Return High IGLB % Rank
Corporate
97.75% 0.00% 99.63% 12.77%
Government
1.40% 0.00% 44.53% 61.70%
Cash & Equivalents
0.85% 0.00% 39.86% 63.83%
Derivative
0.00% 0.00% 24.18% 87.23%
Securitized
0.00% 0.00% 17.35% 95.74%
Municipal
0.00% 0.00% 99.97% 97.87%

Bond Geographic Breakdown

Weighting Return Low Return High IGLB % Rank
US
80.51% 63.65% 137.90% 68.09%
Non US
18.35% 0.00% 34.48% 17.02%

IGLB - Expenses

Operational Fees

IGLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.04% 5.20% 87.50%
Management Fee 0.06% 0.04% 1.10% 18.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

IGLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IGLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGLB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 10.00% 447.00% 2.08%

IGLB - Distributions

Dividend Yield Analysis

IGLB Category Low Category High IGLB % Rank
Dividend Yield 1.17% 0.00% 1.25% 4.17%

Dividend Distribution Analysis

IGLB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

IGLB Category Low Category High IGLB % Rank
Net Income Ratio 3.32% 1.36% 5.88% 45.83%

Capital Gain Distribution Analysis

IGLB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IGLB - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.84

10.8%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.84

9.8%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 16.34 7.21 2.35