IGLB — iShares 10+ Year Investment Grade Corporate Bond ETF
Data updated: 2026-07-24
IGLB — iShares 10+ Year Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $2.64B AUM · 0.04% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
IGLB Fund Overview
IGLB — iShares 10+ Year Investment Grade Corporate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Long Corporate Bond
- Assets under management: $2.64B
- 1-year return: 8.0%
- Ticker: IGLB
- SEC CIK: 0001100663
- SEC series ID: S000026651
- Share class ID: C000080009
IGLB Holdings
Top 10 holdings of iShares 10+ Year Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 10.84% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.73% |
| Anheuser-Busch Co/inbev | 0.28% |
| Cvs Health Corp. | 0.25% |
| Goldman Sachs Group, Inc. | 0.20% |
| Boeing Co. | 0.20% |
| Pfizer Investment Enter | 0.20% |
| Meta Platforms, Inc. | 0.20% |
| Cvs Health Corp. | 0.19% |
| Amazon.com, Inc. | 0.18% |
IGLB Portfolio Allocation
Asset-class allocation of iShares 10+ Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 11.6% |
IGLB Performance
Total returns for IGLB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 8.0% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | -1.4% |
IGLB Risk Information
Risk metrics for IGLB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
IGLB Costs and Fees
IGLB costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IGLB Cashflows
Over the 12 months to 2026-02, iShares 10+ Year Investment Grade Corporate Bond ETF had net inflows of $73.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$20.76M |
| 2026-01 | $20.04M |
| 2025-12 | $61.85M |
| 2025-11 | $66.33M |
| 2025-10 | $66.75M |
| 2025-09 | $69.49M |
IGLB Debt Constituents
Largest debt holdings of iShares 10+ Year Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Anheuser-Busch Co/inbev | 0.28% |
| Cvs Health Corp. | 0.25% |
| Goldman Sachs Group, Inc. | 0.20% |
| Boeing Co. | 0.20% |
| Pfizer Investment Enter | 0.20% |
| Meta Platforms, Inc. | 0.20% |
| Cvs Health Corp. | 0.19% |
| Amazon.com, Inc. | 0.18% |
| Wells Fargo & Company | 0.18% |
| At&t, Inc. | 0.17% |
IGLB Prospectus and SEC Filings
Official iShares 10+ Year Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.