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 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.91% |
| Expense ratio | 0.06% |
| Average spread | 0.044% |
| 1Y roundtrip cost | 0.104% |
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% |
| 2020 | 3.9% | 1.7% | -9.2% | 5.7% | 1.9% | 3.2% | 5.5% | -3.6% | -0.3% | -1.1% | 6.0% | -0.0% | 13.6% |
| 2019 | 3.7% | -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% |
| 2017 | 0.5% | 1.8% | -0.8% | 1.5% | 2.2% | 1.3% | 0.6% | 1.2% | -0.1% | 0.7% | 0.5% | 2.0% | 11.6% |
| 2016 | 0.4% | 1.5% | 4.9% | 1.9% | -0.5% | 5.0% | 2.6% | 0.4% | -1.1% | -2.7% | -5.4% | 2.1% | 9.2% |
| 2015 | 5.3% | -2.7% | -0.0% | -1.8% | -2.7% | -3.5% | 1.9% | -2.0% | 1.1% | 1.2% | -0.5% | -1.6% | -5.3% |
| 2014 | 3.5% | 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% |
| 2012 | 0.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.19 | 0.21 | 0.19 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 1.71 | |||
| 2021 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 2.02 | |
| 2020 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.17 | 2.17 | |
| 2019 | 0.21 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 2.32 | |
| 2018 | 0.20 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 2.34 | |
| 2017 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 2.27 | |
| 2016 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 0.20 | 0.21 | 1.86 | |||
| 2015 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 2.32 | |
| 2014 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 2.34 | |
| 2013 | 0.19 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.24 | 0.22 | 0.23 | 0.33 | 2.57 | |
| 2012 | 0.23 | 0.24 | 0.25 | 0.23 | 0.25 | 0.24 | 0.24 | 0.20 | 0.22 | 0.21 | 2.29 | ||
| 2011 | 0.24 | 0.21 | 0.24 | 0.24 | 0.24 | 0.21 | 0.24 | 0.16 | 0.23 | 0.21 | 0.20 | 2.42 | |
| 0.00 | 2.49 | 2.32 | 2.39 | 2.55 | 2.53 | 2.50 | 2.52 | 2.41 | 2.50 | 2.08 | 2.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Cash Funds Treasury SL Agency Shares | 1.38% |
| GE Capital International Funding Co. 4.418% 15-NOV-2035 | 0.42% |
| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046 | 0.36% |
| CORPORATE BOND | 0.35% |
| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 | 0.26% |
| Wells Fargo & Company 5.013% 04-APR-2051 | 0.24% |
| AT&T Inc. 3.55% 15-SEP-2055 | 0.24% |
| AT&T Inc. 3.5% 15-SEP-2053 | 0.24% |
| Microsoft Corporation 2.525% 01-JUN-2050 | 0.22% |
| AT&T Inc. 3.65% 15-SEP-2059 | 0.21% |
| AbbVie Inc. 4.25% 21-NOV-2049 | 0.21% |
| AT&T Inc. 3.8% 01-DEC-2057 | 0.20% |
| CVS Health Corporation 4.78% 25-MAR-2038 | 0.20% |
| Top 13 Weights | 4.53% |
Compare with similar ETFs
| IGLB | SPLB | SPXB | SUSC | VCLT | VTC | |
|---|---|---|---|---|---|---|
| Product name | iShares Long-Term Corporate Bond ETF | SPDR Portfolio Long Term Corporate Bond ETF | ProShares S&P 500 Bond ETF | iShares ESG USD Corporate Bond ETF | Vanguard Long-Term Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | iShares | SPDR | ProShares | iShares | Vanguard | Vanguard |
| Price | $45.8 | $20.68 | $69.775 | $21.15 | $69.74 | $70.45 |
| Expense Ratio | 0.06% |  0.07% | 0.15% | 0.18% |  0.05% | 0.05% |
| Average Spread | 0.044% | 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 |
| Shares | 37,704,941 | 28,766,478 | 400,613 | 30,862,631 | 50,600,113 | 7,771,805 |
| Average Daily Volume | 421,973 | 1,609,197 | 1,073 | 453,837 | 1,984,040 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-12-08 | 2009-03-10 | 2018-05-01 | 2017-07-11 | 2009-11-19 | 2017-11-07 |
| Index Tracked | ICE BofAML 10+ Year US Corporate Index | Bloomberg Long U.S. Corporate Index | S&P 500/MarketAxess Investment Grade Corporate Bond Index | Bloomberg MSCI US Corporate ESG Focus Index | Bloomberg U.S. 10+ Year Corporate Bond Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $2.251 | $0.982 | $2.15 | $0.673 | $3.283 | $2.21 |
| Annual Dividend Yield | 0.049% | 0.047% | 0.031% | 0.032% | 0.047% | 0.031% |
| Number of Holdings | 3051 | 2465 | 258 | 3416 | 2453 | 0 |
| YTD Return | -32.12% | -32.33% | -21.55% | -20.94% | -32.17% | -20.66% |
| Beta | 0.39 | 0.44 | 0.14 | 0.16 | 0.44 | 0.14 |
| Upside Beta | 0.05 | 0.06 | 0.03 | 0.08 | 0.03 | 0.07 |
| Downside Beta | -0.10 | -0.10 | 0.05 | 0.06 | -0.12 | 0.05 |
| Volatility 1Y | 15.35% | 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 |