IGLB holdings
iShares 10+ Year Investment Grade Corporate Bond ETF
Updated
IGLB holdings overview
IGLB holds USD bonds of companies rated investment grade (BBB− / Baa3 or higher). Largest sectors: Financials 17.1%, Utilities & real estate 14.9%, Healthcare 12.1%. It paid 12 dividends in the last 12 months.
IGLB holds 3,809 bonds from 752 issuers in 27 countries. Largest countries: United States 81.6%, United Kingdom 2.7%, China 0.9%. Yield to worst is 6.61%; modified duration is 11.7 years. Last week’s net flow was +USD 109.2M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 2.64B | +USD 109.2M | −USD 198.7M | 6.61% | 5.77% | 11.7y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| T | AT&T INC | Communications | 42 | 1.89% | +USD 2.1M | −USD 3.7M |
| ORCL | Oracle Corporation | Technology & Media | 27 | 1.65% | +USD 1.8M | −USD 3.3M |
| AMZN | Amazon.com, Inc. | Consumer cyclical | 20 | 1.60% | +USD 1.7M | −USD 3.1M |
| UNH | UNITEDHEALTH GROUP INC | Financials | 35 | 1.48% | +USD 1.6M | −USD 2.9M |
| META | META PLATFORMS INC | Communications | 12 | 1.37% | +USD 1.5M | −USD 2.7M |
| VZ | VERIZON COMMUNICATIONS INC | Communications | 27 | 1.32% | +USD 1.4M | −USD 2.5M |
| CMCSA | COMCAST CORPORATION | Communications | 34 | 1.28% | +USD 1.4M | −USD 2.5M |
| GS | GOLDMAN SACHS GROUP INC/THE | Financials | 14 | 1.25% | +USD 1.4M | −USD 2.5M |
| DUK | DUKE ENERGY CAROLINAS LLC | Utilities & real estate | 67 | 1.23% | +USD 1.3M | −USD 2.5M |
| BAC | BANK OF AMERICA CORP MTN | Financials | 18 | 1.15% | +USD 1.3M | −USD 2.2M |
| GOOGL | Alphabet Inc. | Technology & Media | 14 | 1.13% | +USD 1.2M | −USD 2.2M |
| WFC | WELLS FARGO & COMPANY MTN | Financials | 14 | 1.09% | +USD 1.2M | −USD 2.1M |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Communications | 20 | 1.08% | +USD 1.2M | −USD 2.2M |
| JPM | JPMORGAN CHASE & CO | Financials | 18 | 1.08% | +USD 1.2M | −USD 2.1M |
| ABBV | ABBVIE INC | Healthcare | 18 | 1.01% | +USD 1.1M | −USD 2.0M |
| BRKHEC | PACIFICORP | Utilities & real estate | 49 | 1.00% | +USD 1.1M | −USD 2.0M |
| AMGN | AMGEN INC | Healthcare | 23 | 0.99% | +USD 1.1M | −USD 1.9M |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer non-cyclical | 18 | 0.97% | +USD 1.1M | −USD 2.0M |
| CVS | CVS HEALTH CORP | Healthcare | 15 | 0.96% | +USD 1.0M | −USD 1.9M |
| AAPL | APPLE INC | Other | 21 | 0.95% | +USD 1.0M | −USD 1.9M |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Healthcare | 18 | 0.92% | +USD 1.0M | −USD 1.8M |
| EXC | COMMONWEALTH EDISON COMPANY | Utilities & real estate | 54 | 0.86% | +USD 943K | −USD 1.7M |
| BA | BOEING CO | Industrials | 19 | 0.86% | +USD 942K | −USD 1.7M |
| INTC | INTEL CORPORATION | Other | 22 | 0.83% | +USD 906K | −USD 1.7M |
| ET | ENERGY TRANSFER OPERATING LP | Energy | 24 | 0.82% | +USD 893K | −USD 1.7M |
IGLB yield and dividend
Net yield is 5.77%. Yield to worst is 6.61%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.2145 | 42.02 |
| 1 Dec 2025 | 0.2151 | 42.24 |
| 19 Dec 2025 | 0.2174 | 43.09 |
| 2 Feb 2026 | 0.2219 | 44.01 |
| 2 Mar 2026 | 0.2214 | 43.51 |
| 1 Apr 2026 | 0.2302 | 46.57 |
| 1 May 2026 | 0.2172 | 43.86 |
| 1 Jun 2026 | 0.2216 | 44.39 |
| 1 Jul 2026 | 0.2149 | 43.30 |
| 3 Aug 2026 | 0.2048 | 42.72 |
| 1 Sept 2026 | 0.2192 | 46.04 |
| 1 Oct 2026 | 0.2410 | 52.96 |
IGLB sector exposure
| Exposure | Share |
|---|---|
| Financials | 17.09% |
| Utilities & real estate | 14.91% |
| Healthcare | 12.09% |
| Industrials | 11.65% |
| Communications | 10.27% |
| Energy | 10.14% |
| Other | 9.55% |
| Consumer non-cyclical | 6.40% |
| Consumer cyclical | 5.26% |
| Technology & Media | 1.77% |
| Utilities | 0.36% |
| Materials | 0.25% |
| Transport & Infrastructure | 0.23% |
| Telecom | 0.02% |
| Unclassified | 0.01% |
IGLB issuer exposure
| Exposure | Share |
|---|---|
| T | 1.91% |
| ORCL | 1.67% |
| AMZN | 1.61% |
| UNH | 1.49% |
| META | 1.38% |
| VZ | 1.33% |
| CMCSA | 1.29% |
| GS | 1.26% |
| Rest | 88.06% |
IGLB time to maturity exposure
| Exposure | Share |
|---|---|
| 7–10y | 0.08% |
| 10–20y | 42.08% |
| 20y+ | 57.84% |
IGLB rating exposure
| Exposure | Share |
|---|---|
| A | 41.41% |
| BBB | 39.26% |
| AA | 11.06% |
| Not rated | 7.00% |
| AAA | 1.27% |
| BB | 0.01% |
IGLB sector exposure by rate risk
| Exposure | Share |
|---|---|
| Financials | 16.34% |
| Utilities & real estate | 15.23% |
| Healthcare | 12.29% |
| Industrials | 12.00% |
| Communications | 10.08% |
| Energy | 9.96% |
| Other | 9.60% |
| Consumer non-cyclical | 6.33% |
| Consumer cyclical | 5.41% |
| Technology & Media | 1.95% |
| Utilities | 0.32% |
| Materials | 0.26% |
| Transport & Infrastructure | 0.21% |
| Telecom | 0.02% |
| Unclassified | 0.01% |
IGLB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| T | 1.94% |
| AMZN | 1.77% |
| ORCL | 1.56% |
| UNH | 1.52% |
| META | 1.43% |
| VZ | 1.37% |
| CMCSA | 1.29% |
| GOOGL | 1.27% |
| Rest | 87.85% |
IGLB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 7–10y | 0.05% |
| 10–20y | 35.49% |
| 20y+ | 64.46% |
IGLB rating exposure by rate risk
| Exposure | Share |
|---|---|
| A | 41.49% |
| BBB | 38.70% |
| AA | 11.68% |
| Not rated | 6.72% |
| AAA | 1.41% |
| BB | 0.00% |
IGLB fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 14.7M |
| 8 Apr 2026 | −USD 20.0M |
| 15 Apr 2026 | +USD 5.0M |
| 22 Apr 2026 | +USD 60.1M |
| 29 Apr 2026 | +USD 5.1M |
| 6 May 2026 | +USD 34.7M |
| 13 May 2026 | +USD 14.8M |
| 20 May 2026 | −USD 83.9M |
| 27 May 2026 | +USD 9.9M |
| 3 Jun 2026 | +USD 5.0M |
| 10 Jun 2026 | +USD 34.7M |
| 17 Jun 2026 | −USD 30.0M |
| 24 Jun 2026 | −USD 9.8M |
| 1 Jul 2026 | +USD 89.7M |
| 8 Jul 2026 | +USD 14.7M |
| 15 Jul 2026 | −USD 48.7M |
| 22 Jul 2026 | +USD 38.8M |
| 29 Jul 2026 | +USD 184.7M |
| 5 Aug 2026 | −USD 10.0M |
| 12 Aug 2026 | +USD 28.9M |
| 19 Aug 2026 | +USD 100.6M |
| 26 Aug 2026 | +USD 42.8M |
| 2 Sept 2026 | −USD 28.8M |
| 9 Sept 2026 | +USD 0 |
| 16 Sept 2026 | +USD 28.3M |
| 23 Sept 2026 | −USD 103.8M |
| 30 Sept 2026 | −USD 232.3M |
| 7 Oct 2026 | +USD 109.2M |
What IGLB added this week
3 bonds entered the fund this week. Sign in to see all 3,809 holdings and BondTerminal yields.
IGLB questions
How many bonds does IGLB hold?
3,809 bonds as of 7 Oct 2026.
What is IGLB’s net yield?
5.77%, based on dividends paid over the last 12 months, after fees.
What is IGLB’s largest sector?
Financials: 17.09%.
What was IGLB’s net flow last week?
+USD 109.2M in the week to 7 Oct 2026.