IGLBiShares 10+ Year Investment Grade Corporate Bond ETF

Get income16y track recordRanked #51 of 1,706 in this goal

Tracks the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.

By iShares · Launched 2009

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$2.9B

#632 of 6,040 · large

Return (1Y)

-3.4%

Track Record

16 years

#727 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,512-4.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA 10+ Year US Corporate Index

Holdings

By weight

Concentration

Top 10 holdings = 13.6% of funddiversified

BlackRock Funds III

11.4%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.4%

ANHEUSER-BUSCH CO/INBEV

0.3%

CVS HEALTH CORP

0.3%

BOEING CO

0.2%

GOLDMAN SACHS GROUP INC

0.2%

META PLATFORMS INC

0.2%

PFIZER INVESTMENT ENTER

0.2%

WELLS FARGO & COMPANY

0.2%

AT&T INC

0.2%

Asset allocation

Bonds

99.3%

Cash

0.6%

Preferred

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.7%Low

Year-on-year price swings

Max drawdown

-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.09Below average

Sortino (3Y)

0.12Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

8.5 years

Credit ratings

AAA

1.4%

12.2%

43.9%

BBB

42.5%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
Strategy: Seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index, which measures investment-grade corporate bonds of U.S. and non-U.S. issuers. The Fund employs a representative sampling indexing strategy and maintains a weighted average maturity greater than ten years.
Inception date: December 8, 2009
Fund family: iShares