IGLBiShares 10+ Year Investment Grade Corporate Bond ETF

Get income16y track recordRanked #53 of 1,622 in this goal

Seeks to track 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%

#240 of 5,562 · low cost

Fund Size

$2.6B

#627 of 5,562 · large

Dividend YieldGoal

5.22%

Track Record

16 years

#731 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,407+4.1%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA 10+ Year US Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.0% of fund✓ well diversified

BlackRock Funds III

7.2%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

1.1%

ANHEUSER-BUSCH CO/INBEV

0.3%

CVS HEALTH CORP

0.3%

META PLATFORMS INC

0.2%

META PLATFORMS INC

0.2%

GOLDMAN SACHS GROUP INC

0.2%

PFIZER INVESTMENT ENTER

0.2%

AT&T INC

0.2%

WELLS FARGO & COMPANY

0.2%

Asset allocation

Bonds

99.2%

Cash

0.8%

Preferred

0.0%

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)

0.17Below average

Sortino (3Y)

0.23Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

8.8 years

Credit ratings

AAA

1.6%

11.4%

44.2%

BBB

42.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years.
Strategy: Tracks the ICE BofA 10+ Year US Corporate Index, which measures investment-grade corporate bonds with maturities of ten years or more. The Fund invests primarily in U.S. dollar-denominated bonds.
Inception date: December 8, 2009
Fund family: iShares