Highlights

  • IGLB follows a defined index Investment mandate.
  • The fund reported 3,804 holdings on 4 November 2026.
  • Net Assets were approximately USD 2.70 billion on 5 November 2026.
  • The expense ratio is 0.04%, with monthly distributions listed.

iShares 10+ Year Investment Grade Corporate Bond ETF (NYSEARCA:IGLB) seeks to track the ICE BofA 10+ Year US Corporate Index. IGLB closed at USD 47.17 on 4 November 2026. Net assets were approximately USD 2.70 billion on 5 November 2026. The fund’s investment universe and the weight of its individual positions define the exposure available through its shares.

Investment mandate and underlying exposure

The fund targets U.S. dollar-denominated corporate bonds with remaining maturities greater than ten years. This puts long Maturity Credit at the centre of its investment mandate. The portfolio therefore combines exposure to corporate repayment obligations with sensitivity to changes in market interest rates.

Disclosed securities include obligations associated with Anheuser-Busch, CVS Health and Goldman Sachs, alongside a Money Market holding. Individual bond issues can carry different coupons and maturity dates. A company’s bond exposure also differs from ownership of its ordinary shares.

Holdings weights and portfolio structure

As of 4 November 2026, Blk Csh Fnd Treasury Sl Agency represented 1.14%; Anheuser-Busch Companies Llc represented 0.29%; Cvs Health Corp represented 0.24%; Goldman Sachs Group Inc/The represented 0.22%; Boeing Co represented 0.21%; Pfizer Investment Enterprises Pte represented 0.20%.

The portfolio reported an effective duration of 11.66 yrs as of 4 November 2026. Duration measures sensitivity to Interest Rate changes; it is different from the date on which an individual bond matures. Holdings are individual securities or other portfolio positions. Several securities can relate to the same issuer, so the reported holdings count should not be read as an equivalent number of independent borrowers.

Fund costs distributions and risks

The listed expense ratio is 0.04%, and distributions are scheduled monthly. Fund distributions can vary with portfolio income and other relevant cash flows. The expense ratio describes a fund-level cost; trading shares can also involve Transaction Costs and a difference between the prices available to buyers and sellers.

Long duration bonds can experience substantial price changes when market yields move. Corporate credit spreads and the financial position of individual issuers also influence values. A broad holdings count can spread security exposure, but it does not remove the common effect of changing rates on long maturity debt.

Key Insights

IGLB provides a defined exposure through its benchmark mandate. Disclosed securities include obligations associated with Anheuser-Busch, CVS Health and Goldman Sachs, alongside a money market holding. The 3,804 reported holdings, their individual weights and the 0.04% expense ratio are relevant to interpreting the portfolio. The mandate and underlying instruments determine which economic risks remain shared across otherwise separate positions.