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iSharesBonds & CashCorporate#736 of 781 by YTD
iSharesBonds & CashCorporate#736 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 0.4%ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.3%CVS HEALTH CORP 5.05% 03/25/2048 0.2%GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −1.8% | +1.1% | −1.8% | −4.0% | −4.9% | +14.9% | −16.5% | +92.7% |
| Peer average | −0.4% | −0.7% | +0.5% | −0.8% | −0.1% | +0.4% | +17.2% | +4.6% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$4 of every $1,000 in IGLB is Blk
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.41% |
| 2 | — | Anheuser-busch Companies LLC 4.90% 02/01/2046 | 0.28% |
| 3 | — | CVS Health 5.05% 03/25/2048 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 0.41% | $41.31 | 11.5M | $11.5M |
| 2 | —Anheuser-busch Companies LLC 4.90% 02/01/2046 | 0.28% | $28.18 | 91K | $7.8M |
| 3 | —CVS Health 5.05% 03/25/2048 | 0.23% | $23.37 | 78K | $6.5M |
| 4 | —Goldman Sachs Group /the 6.75% 10/01/2037 | 0.22% | $21.94 | 59K | $6.1M |
| 5 | —Pfizer Investment Enterprises PTE 5.30% 05/19/2053 | 0.21% | $20.84 | 66K | $5.8M |
| 6 | —Boeing 5.80% 05/01/2050 | 0.20% | $19.95 | 60K | $5.5M |
| 7 | —CVS Health 4.78% 03/25/2038 | 0.18% | $17.92 | 56K | $5.0M |
| 8 | —Meta Platforms 6.30% 05/15/2056 | 0.17% | $17.19 | 54K | $4.8M |
| 9 | —Meta Platforms 5.63% 11/15/2055 | 0.17% | $17.15 | 59K | $4.8M |
| 10 | —Amazon. 5.80% 03/13/2056 | 0.17% | $16.76 | 52K | $4.7M |
| 11 | —Abbvie 4.25% 11/21/2049 | 0.16% | $16.31 | 59K | $4.5M |
| 12 | —Paramount Skydance 144a 8.75% 10/15/2056 | 0.16% | $16.02 | 44K | $4.4M |
| 13 | —Meta Platforms 5.75% 11/15/2065 | 0.16% | $16.01 | 56K | $4.4M |
| 14 | —Alphabet 6.38% 08/15/2056 | 0.16% | $15.96 | 45K | $4.4M |
| 15 | —Mars 144a 5.70% 05/01/2055 | 0.16% | $15.74 | 47K | $4.4M |
of the $398B in 169 Corporate ETFs
| 0.23% |
| 4 | — | Goldman Sachs Group /the 6.75% 10/01/2037 | 0.22% |
| 5 | — | Pfizer Investment Enterprises PTE 5.30% 05/19/2053 | 0.21% |
| 6 | — | Boeing 5.80% 05/01/2050 | 0.20% |
| 7 | — | CVS Health 4.78% 03/25/2038 | 0.18% |
| 8 | — | Meta Platforms 6.30% 05/15/2056 | 0.17% |
| 9 | — | Meta Platforms 5.63% 11/15/2055 | 0.17% |
| 10 | — | Amazon. 5.80% 03/13/2056 | 0.17% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
