Highlights

  • IGLB seeks exposure to US dollar corporate bonds in the long-maturity investment-grade market.
  • The fund reports NAV of USD 46.83 as of 2 November 2026.
  • IGLB lists an expense ratio of 0.04% and distributes monthly.

iShares 10+ Year Investment Grade Corporate Bond ETF (NYSE Arca:IGLB) seeks to track US dollar corporate bonds in the long-maturity investment-grade market. Its NAV stood at USD 46.83 as of 2 November 2026. Net Assets totalled USD 2,683,413,171 as of 2 November 2026.

Long-Maturity Corporate Debt Defines the Mandate

IGLB tracks the ICE BofA 10+ Year US Corporate Index. The benchmark covers fixed-rate corporate debt from US and non-US issuers. Its long-maturity requirement distinguishes the portfolio from short-term Credit strategies. Eligible bonds must meet the index’s investment-grade and issue-size criteria, with constituents updated monthly.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar investment profile.

Portfolio Composition and Exposure

IGLB reported 3,798 holdings as of 30 October 2026. Its allocation by Market Value included Electric at 12.35%, Healthcare at 12.15% and Communications at 10.12% as of 30 October 2026.

The portfolio’s effective duration was 11.57 yrs as of 30 October 2026. Weighted average Maturity was 21.81 yrs as of 30 October 2026.

Duration measures sensitivity to Interest Rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

The fact sheet dated 30 September 2026 recorded credit allocations including A Rated at 43.20% and BBB Rated at 42.16%. These classifications describe underlying securities at that date; ratings and portfolio credit quality can change.

Fees and Distribution Policy

The published expense ratio is 0.04%. Distributions are scheduled monthly.

The 30-day SEC Yield was 6.44% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Credit quality, borrowing costs and interest rate changes can affect the underlying bonds. The long-duration mandate leaves the portfolio exposed to changes in the value of future cash flows.