iShares Long-Term Corporate Bond ETF (IGLB)

Description

The investment seeks to track the performance of the ICE BofAML 10+ Year US Corporate Index. The IGLB ETF contains 3051 constituents. It is focused on holdings in the region.

Price $45.80 as of 2022-10-20

Cost/Risk/Yield

Dividend yield4.91%
Expense ratio0.06%
Average spread0.044%
1Y roundtrip cost0.104%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.9%-3.3%-3.5%-9.7%1.8%-4.6%5.2%-5.2%-8.3%-4.7%-37.1%
2021-2.7%-3.3%-2.4%1.6%0.6%3.9%2.3%-0.2%-2.5%1.9%0.2%-0.6%-1.4%
20203.9%1.7%-9.2%5.7%1.9%3.2%5.5%-3.6%-0.3%-1.1%6.0%-0.0%13.6%
20193.7%-0.6%4.8%0.2%2.3%4.2%0.8%6.0%-1.2%0.2%0.7%0.4%21.3%
2018-1.0%-3.9%1.0%-2.4%0.2%-0.7%2.1%-0.3%-0.1%-3.8%-0.7%2.8%-6.9%
20170.5%1.8%-0.8%1.5%2.2%1.3%0.6%1.2%-0.1%0.7%0.5%2.0%11.6%
20160.4%1.5%4.9%1.9%-0.5%5.0%2.6%0.4%-1.1%-2.7%-5.4%2.1%9.2%
20155.3%-2.7%-0.0%-1.8%-2.7%-3.5%1.9%-2.0%1.1%1.2%-0.5%-1.6%-5.3%
20143.5%2.2%0.7%2.4%2.4%0.5%-0.2%3.3%-3.0%1.8%1.5%0.7%15.7%
2013-3.4%1.5%-0.9%4.0%-5.2%-4.9%1.0%-2.0%1.4%2.1%-1.2%-0.0%-7.7%
20120.1%1.0%-2.3%2.3%2.1%1.5%5.0%0.1%0.2%1.9%-0.7%-0.6%10.4%
2011-1.4%1.2%-0.0%2.3%2.7%-0.8%4.7%0.9%2.2%3.5%-3.0%3.7%16.0%
3.9%-3.0%-7.6%8.0%7.8%4.9%31.2%-1.3%-11.8%0.9%-2.6%8.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.180.190.210.190.180.190.180.190.191.71
20210.180.180.190.190.180.190.180.180.180.180.182.02
20200.210.210.210.210.200.200.200.190.200.190.172.17
20190.210.220.220.210.210.210.210.210.200.210.202.32
20180.200.210.210.200.210.220.210.210.220.230.222.34
20170.210.210.200.210.200.210.210.210.210.210.212.27
20160.210.210.210.200.210.200.210.200.211.86
20150.210.210.210.210.210.210.210.210.210.210.212.32
20140.220.220.220.220.200.200.210.210.210.210.202.34
20130.190.220.230.230.230.230.220.240.220.230.332.57
20120.230.240.250.230.250.240.240.200.220.212.29
20110.240.210.240.240.240.210.240.160.230.210.202.42
0.002.492.322.392.552.532.502.522.412.502.082.34

Sectors and Top Holdings

Security % Assets
BlackRock Cash Funds Treasury SL Agency Shares1.38%
GE Capital International Funding Co. 4.418% 15-NOV-20350.42%
Anheuser-Busch Cos. LLC 4.9% 01-FEB-20460.36%
CORPORATE BOND0.35%
Goldman Sachs Group, Inc. 6.75% 01-OCT-20370.26%
Wells Fargo & Company 5.013% 04-APR-20510.24%
AT&T Inc. 3.55% 15-SEP-20550.24%
AT&T Inc. 3.5% 15-SEP-20530.24%
Microsoft Corporation 2.525% 01-JUN-20500.22%
AT&T Inc. 3.65% 15-SEP-20590.21%
AbbVie Inc. 4.25% 21-NOV-20490.21%
AT&T Inc. 3.8% 01-DEC-20570.20%
CVS Health Corporation 4.78% 25-MAR-20380.20%
Top 13 Weights4.53%

Compare with similar ETFs

IGLB SPLB SPXB SUSC VCLT VTC
Product nameiShares Long-Term Corporate Bond ETFSPDR Portfolio Long Term Corporate Bond ETFProShares S&P 500 Bond ETFiShares ESG USD Corporate Bond ETFVanguard Long-Term Corporate Bond ETFVanguard Total Corporate Bond ETF
IssueriSharesSPDRProSharesiSharesVanguardVanguard
Price$45.8$20.68$69.775$21.15$69.74$70.45
Expense Ratio0.06%worse0.07%worse0.15%worse0.18%better0.05%better0.05%
Average Spread0.044%0.048%0.172%0.047%0.057%0.071%
AUM$1,726,890,000$594,891,000$27,952,800$652,745,000$3,528,850,000$547,524,000
Shares37,704,94128,766,478400,61330,862,63150,600,1137,771,805
Average Daily Volume421,9731,609,1971,073453,8371,984,04052,010
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-12-082009-03-102018-05-012017-07-112009-11-192017-11-07
Index TrackedICE BofAML 10+ Year US Corporate IndexBloomberg Long U.S. Corporate IndexS&P 500/MarketAxess Investment Grade Corporate Bond IndexBloomberg MSCI US Corporate ESG Focus IndexBloomberg U.S. 10+ Year Corporate Bond IndexBloomberg U.S. Corporate Bond Index
CategoryCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate BondsCorporate Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$2.251$0.982$2.15$0.673$3.283$2.21
Annual Dividend Yield0.049%0.047%0.031%0.032%0.047%0.031%
Number of Holdings30512465258341624530
YTD Return-32.12%-32.33%-21.55%-20.94%-32.17%-20.66%
Beta0.390.440.140.160.440.14
Upside Beta0.050.060.030.080.030.07
Downside Beta-0.10-0.100.050.06-0.120.05
Volatility 1Y15.35%15.93%9.88%9.37%16.05%9.10%
Sharpe Ratio 3Y-0.91-0.88-0.95-1.02-0.89-0.99
Treynor Ratio 3Y-0.03-0.02-0.05-0.04-0.02-0.05

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew