iShares 10 Year Investment Grade Corporate Bond ETF IGLB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $2.6B
- Holdings
- 3,837
- 12-month distribution yield
- 5.68%
- Asset class
- Fixed income
iShares 10 Year Investment Grade Corporate Bond ETF (IGLB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$46.46 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$2.64 billion as of 31 May 2026. Its latest holdings report lists 3,837 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.64 a unit, a 12-month distribution yield of 5.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $2,637,048,357
- Total assets
- $3,211,876,510
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 3,837 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 10.84% | $285.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.73% | $19.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 0.28% | $7.5M | Debt | United States | USD |
| 4 | CVS HEALTH CORP | US126650CZ11 | 0.25% | $6.5M | Debt | United States | USD |
| 5 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GFD16 | 0.20% | $5.4M | Debt | United States | USD |
| 6 | BOEING CO Boeing Co/The | US097023CW33 | 0.20% | $5.4M | Debt | United States | USD |
| 7 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 0.20% | $5.3M | Debt | Singapore | USD |
| 8 | META PLATFORMS INC | US30303M8X35 | 0.20% | $5.1M | Debt | United States | USD |
| 9 | CVS HEALTH CORP | US126650CY46 | 0.19% | $5.0M | Debt | United States | USD |
| 10 | AMAZON.COM INC | US023135DH65 | 0.18% | $4.7M | Debt | United States | USD |
| 11 | WELLS FARGO & COMPANY | US95000U2M49 | 0.18% | $4.6M | Debt | United States | USD |
| 12 | AT&T INC | US00206RKJ04 | 0.17% | $4.5M | Debt | United States | USD |
| 13 | AT&T INC | US00206RLJ94 | 0.17% | $4.5M | Debt | United States | USD |
| 14 | MARS INC | US571676BC81 | 0.17% | $4.4M | Debt | United States | USD |
| 15 | META PLATFORMS INC | US30303M8Y18 | 0.17% | $4.4M | Debt | United States | USD |
| 16 | ABBVIE INC | US00287YCB39 | 0.16% | $4.3M | Debt | United States | USD |
| 17 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAT76 | 0.16% | $4.2M | Debt | United States | USD |
| 18 | ORACLE CORP | US68389XEB73 | 0.16% | $4.2M | Debt | United States | USD |
| 19 | BANK OF AMERICA CORP | US06051GJE08 | 0.16% | $4.2M | Debt | United States | USD |
| 20 | META PLATFORMS INC | US30303MAE21 | 0.16% | $4.2M | Debt | United States | USD |
| 21 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 0.15% | $3.9M | Debt | United States | USD |
| 22 | AT&T INC | US00206RLV23 | 0.14% | $3.8M | Debt | United States | USD |
| 23 | BANK OF AMERICA CORP | US06051GJA85 | 0.14% | $3.8M | Debt | United States | USD |
| 24 | AMGEN INC | US031162DT45 | 0.14% | $3.8M | Debt | United States | USD |
| 25 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AH54 | 0.14% | $3.7M | Debt | Singapore | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.09% | |
| Short-term investment vehicles (cash funds) | 11.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.78% | |
| United Kingdom | 2.19% | |
| Canada | 2.01% | |
| Netherlands | 1.49% | |
| France | 1.04% | |
| Cayman Islands | 0.68% | |
| Mexico | 0.64% | |
| Chile | 0.60% | |
| Australia | 0.54% | |
| Singapore | 0.53% | |
| Indonesia | 0.52% | |
| Japan | 0.50% | |
| Other (29) | 4.14% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 109.66% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.6380
- 12-month yield
- 5.68%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6380) ÷ latest price ($46.46) × 100 = 5.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2410 |
| 1 Sep 2026 | $0.2190 |
| 3 Aug 2026 | $0.2050 |
| 1 Jul 2026 | $0.2150 |
| 1 Jun 2026 | $0.2220 |
| 1 May 2026 | $0.2170 |
| 1 Apr 2026 | $0.2300 |
| 2 Mar 2026 | $0.2210 |
| 2 Feb 2026 | $0.2220 |
| 19 Dec 2025 | $0.2170 |
| 1 Dec 2025 | $0.2150 |
| 3 Nov 2025 | $0.2140 |
| 1 Oct 2025 | $0.2150 |
| 2 Sep 2025 | $0.2130 |
| 1 Aug 2025 | $0.2120 |
| 1 Jul 2025 | $0.2180 |
| 2 Jun 2025 | $0.2230 |
| 1 May 2025 | $0.2170 |
| 1 Apr 2025 | $0.2170 |
| 3 Mar 2025 | $0.2160 |
| 3 Feb 2025 | $0.2160 |
| 18 Dec 2024 | $0.2160 |
| 2 Dec 2024 | $0.2120 |
| 1 Nov 2024 | $0.2200 |
| 1 Oct 2024 | $0.2040 |
| 3 Sep 2024 | $0.2080 |
| 1 Aug 2024 | $0.2050 |
| 1 Jul 2024 | $0.2170 |
| 3 Jun 2024 | $0.2090 |
| 1 May 2024 | $0.2060 |
| 1 Apr 2024 | $0.2070 |
| 1 Mar 2024 | $0.2100 |
| 1 Feb 2024 | $0.2080 |
| 14 Dec 2023 | $0.2120 |
| 1 Dec 2023 | $0.2010 |
| 1 Nov 2023 | $0.2080 |
| 2 Oct 2023 | $0.2130 |
| 1 Sep 2023 | $0.2060 |
| 1 Aug 2023 | $0.2000 |
| 3 Jul 2023 | $0.1940 |
| 1 Jun 2023 | $0.1940 |
| 1 May 2023 | $0.1960 |
| 3 Apr 2023 | $0.2000 |
| 1 Mar 2023 | $0.1910 |
| 1 Feb 2023 | $0.2030 |
| 15 Dec 2022 | $0.1860 |
| 1 Dec 2022 | $0.1880 |
| 1 Nov 2022 | $0.1880 |
| 3 Oct 2022 | $0.1930 |
| 1 Sep 2022 | $0.1880 |
| 1 Aug 2022 | $0.1850 |
| 1 Jul 2022 | $0.1900 |
| 1 Jun 2022 | $0.1790 |
| 2 May 2022 | $0.1920 |
| 1 Apr 2022 | $0.2150 |
| 1 Mar 2022 | $0.1870 |
| 1 Feb 2022 | $0.1800 |
| 16 Dec 2021 | $0.1830 |
| 1 Dec 2021 | $0.1800 |
| 1 Nov 2021 | $0.1790 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026651) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IGLB and VCSH Vanguard Short-Term Corporate Bond ETF
- IGLB and JPST JPMorgan Ultra-Short Income ETF
- IGLB and USHY iShares Broad USD High Yield Corporate Bond ETF
- IGLB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF