Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IGLBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +3.3% | −2.0% | −3.2% | −3.8% | +20.8% | −14.6% | +94.3% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.7B
- Expense ratio
- 0.04%
- Distribution yield
- 5.7%
- NAV
- $46.64
- Volume
- 2.2M
- Avg. volume 30D
- 2.4M
- High today
- $46.79
- Low today
- $46.52
- Previous close
- $46.73
- 52-week high
- $51.83
- 52-week low
- $45.03
- Our risk indicator
- 2/5
IGLB in One Breath
IGLB Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in IGLB
5Y$10,000 in IGLB became
$8,534
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IGLB’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.8%ANHEUSER-BUS0.3%CVS HEALTH C0.2%GOLDMAN SACH0.2%BOEING CO 5.0.2%PFIZER INVES0.2%CVS HEALTH C0.2%META PLATFOR0.2%AMAZON.COM I0.2%MARS INC 1440.2%META PLATFOR0.2%PARAMOUNT SK0.2%META PLATFOR0.2%ALPHABET INC0.2%ORACLE CORPO0.2%META PLATFOR0.2%ABBVIE INC 40.2%AMAZON.COM I0.2%AT&T INC 3.50.2%AMGEN INC 5.0.2%BEACON POINT0.1%ANHEUSER-BUS0.1%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.8%ANHEUSER-BUS0.3%CVS HEALTH C0.2%GOLDMAN SACH0.2%BOEING CO 5.0.2%PFIZER INVES0.2%CVS HEALTH C0.2%META PLATFOR0.2%AMAZON.COM I0.2%MARS INC 1440.2%META PLATFOR0.2%PARAMOUNT SK0.2%
iShares IGLB · 3,801 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What IGLB Holds
TodayAll holdings100.0%
BLK CSH FN · ANHEUSER-B · CVS HEALTH · GOLDMAN SA · BOEING CO · PFIZER INV · CVS HEALTH
iShares IGLB · share of the fund · as of Nov 3, 2026
Blk’s Share of IGLB
Today0.8%
$8 of every $1,000 in IGLB is Blk
Blk held by IGLB
$20.8M
iShares IGLB · each square = $10 of $1,000 · as of Nov 3, 2026
IGLB’s Share of Corporate ETFs
Today0.7%
of the $396B in 169 Corporate ETFs
$2.7B0.7%
$66.6B16.8%
$43.9B11.1%
$283B71.4%
Corporate ETF AUM · Nov 4, 2026
IGLB Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside IGLB
3,801 holdings · as of Nov 3, 2026IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
TodayAll holdings100.0%3,800 more holdings99.2% of the fund
All holdings100.0%3,800 more holdings99.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.78% |
| 2 | — | Anheuser-busch Companies LLC 4.90% 02/01/2046 | 0.29% |
| 3 | — | CVS Health 5.05% 03/25/2048 | 0.24% |
| 4 | — | Goldman Sachs Group /the 6.75% 10/01/2037 | 0.21% |
| 5 | — | Boeing 5.80% 05/01/2050 | 0.21% |
| 6 | — | Pfizer Investment Enterprises PTE 5.30% 05/19/2053 | 0.20% |
| 7 | — | CVS Health 4.78% 03/25/2038 | 0.18% |
| 8 | — | Meta Platforms 5.63% 11/15/2055 | 0.18% |
| 9 | — | Amazon. 5.80% 03/13/2056 | 0.17% |
| 10 | — | Mars 144a 5.70% 05/01/2055 | 0.17% |
iShares IGLB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.2%
How It Compares
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IGLB head to head with VCIT →VCIT vs IGLB
YTDYear to date
VCIT wins+1.7 pts
Past year
VCIT wins+3.1 pts
Fee
VCIT winslower fee
Yield
IGLB wins+0.6 pts
AUM
VCIT24.9× more
3–1VCIT wins
Vanguard VCIT and iShares IGLB · year-to-date · as of Nov 4, 2026 · AUM not scored
IGLB vs VOO
YTDIGLB · iShares 10+ Year Investment Grade Corporate Bond
−3.2%
VOO · S&P 500
+11.5%
Gap
14.7 pts
iShares IGLB and Vanguard VOO · YTD total return · as of Nov 4, 2026
IGLB vs Its Peer Average
YTDIGLBAvsBPeer average
1D−0.1%−0.1%
1M+3.3%+1.1%
3M−2.0%−0.6%
YTD−3.2%+0.1%
1Y−3.8%+0.8%
3Y+20.8%+19.8%
5Y−14.6%+5.5%
2–5Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
IGLB
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y8.14%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−30.7%
52-week range
$46.69
$45.03−9.9% from the high$51.83
iShares IGLB · past-year price moves · as of Nov 4, 2026
IGLB
Fund Facts
Today2009launched Dec 8
Tracks[…]
Exchange · CUSIPAMEX · 464289511
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
iShares IGLB · fund facts · as of Nov 4, 2026
IGLB
Payouts by Year
6Y$0.22per share, Nov 2026
Distribution yield5.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.65 a share
iShares IGLB · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$46.64
Premium / discount[…]
Median spread · 30D[…]
Volume today2.2M
Average volume · 30D2.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.22 |
| Oct 1, 2026 | Oct 6, 2026 | $0.24 |
| Sep 1, 2026 | Sep 4, 2026 | $0.22 |
| Aug 3, 2026 | Aug 6, 2026 | $0.20 |
| Jul 1, 2026 | Jul 7, 2026 | $0.21 |
| Jun 1, 2026 | Jun 4, 2026 | $0.22 |
| May 1, 2026 | May 6, 2026 | $0.22 |
| Apr 1, 2026 | Apr 7, 2026 | $0.23 |
| Mar 2, 2026 | Mar 5, 2026 | $0.22 |
| Feb 2, 2026 | Feb 5, 2026 | $0.22 |
| Dec 19, 2025 | Dec 24, 2025 | $0.22 |
| Dec 1, 2025 | Dec 4, 2025 | $0.22 |
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