iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.60 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 2.67B USD |
| Net asset value per share | 45.85 USD |
| Inception | Dec 8, 2009 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 3,808 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,806 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.35% |
| 2 | USD CASH (not a company) | 0.34% |
| 3 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (not a company) | 0.30% |
| 4 | CVS HEALTH CORP 5.05% 03/25/2048 (not a company) | 0.24% |
| 5 | BOEING CO 5.80% 05/01/2050 (not a company) | 0.22% |
| 6 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (not a company) | 0.21% |
| 7 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (not a company) | 0.20% |
| 8 | CVS HEALTH CORP 4.78% 03/25/2038 (not a company) | 0.19% |
| 9 | META PLATFORMS INC 5.75% 11/15/2065 (not a company) | 0.17% |
| 10 | META PLATFORMS INC 5.63% 11/15/2055 (not a company) | 0.17% |
| 11 | AMAZON.COM INC 5.80% 03/13/2056 (not a company) | 0.17% |
| 12 | MARS INC 144A 5.70% 05/01/2055 (not a company) | 0.17% |
| 13 | ALPHABET INC 6.38% 08/15/2056 (not a company) | 0.17% |
| 14 | META PLATFORMS INC 5.50% 11/15/2045 (not a company) | 0.16% |
| 15 | META PLATFORMS INC 6.30% 05/15/2056 (not a company) | 0.16% |
| 16 | AT&T INC 3.55% 09/15/2055 (not a company) | 0.16% |
| 17 | AMAZON.COM INC 6.10% 07/09/2056 (not a company) | 0.15% |
| 18 | ORACLE CORPORATION 6.70% 02/04/2056 (not a company) | 0.15% |
| 19 | AMGEN INC 5.65% 03/02/2053 (not a company) | 0.15% |
| 20 | ABBVIE INC 4.25% 11/21/2049 (not a company) | 0.15% |
| 21 | BEACON POINT DC LLC 144A 6.13% 11/30/2042 (not a company) | 0.15% |
| 22 | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (not a company) | 0.14% |
| 23 | META PLATFORMS INC 6.45% 05/15/2066 (not a company) | 0.14% |
| 24 | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (not a company) | 0.14% |
| 25 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (not a company) | 0.14% |
Market data, supplied Oct 15, 2026.
Sector weights
| Electric | 12.39% |
| Healthcare | 11.99% |
| Communications | 10.18% |
| Other | 9.71% |
| Energy | 8.75% |
| Banking | 8.27% |
| Insurance | 7.62% |
| Consumer Non-Cyclical | 6.34% |
| Consumer Cyclical | 5.22% |
| Capital Goods | 4.91% |
| Owned No Guarantee | 3.66% |
| Basic Industry | 2.97% |
| Transportation | 2.97% |
| Natural Gas | 1.18% |
| Reits | 0.93% |
| Brokerage/Asset Managers/Exchanges | 0.89% |
| Cash and/or Derivatives | 0.85% |
| Industrial Other | 0.70% |
| Utility Other | 0.29% |
| Finance Companies | 0.15% |
| Local Government No Guarantee | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.08% |
| United Kingdom | 2.35% |
| Canada | 2.01% |
| Netherlands | 1.22% |
| France | 1.00% |
| Other | 0.85% |
| Mexico | 0.71% |
| Luxembourg | 0.69% |
| Japan | 0.64% |
| Australia | 0.63% |
| Chile | 0.59% |
| Singapore | 0.52% |
| China | 0.51% |
| Indonesia | 0.49% |
| Saudi Arabia | 0.45% |
| United Arab Emirates | 0.33% |
| British Virgin Islands | 0.32% |
| Italy | 0.28% |
| Switzerland | 0.28% |
| Malaysia | 0.25% |
| Cayman Islands | 0.24% |
| Qatar | 0.19% |
| Hong Kong | 0.17% |
| Ireland | 0.17% |
| Norway | 0.17% |
| Spain | 0.16% |
| Bermuda | 0.15% |
| India | 0.12% |
| Kazakhstan | 0.07% |
| Panama | 0.07% |
| Thailand | 0.06% |
| Austria | 0.04% |
| Germany | 0.03% |
| Peru | 0.03% |
| South Korea | 0.03% |
| Barbados | 0.02% |
| Belgium | 0.02% |
| Brazil | 0.02% |
| Finland | 0.02% |
| Czech Republic | 0.01% |
| Morocco | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.