iShares 10+ Year Investment Grade Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The iShares Long-Term Corporate Bond ETF 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. |
Category | Corporate |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Dec 08, 2009 |
Assets (mns) | $2,636 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Optimized |
No. of constituents | 3528 |
No of distinct issuers | 1042 |
Inflation protected | 0% |
Variable/Fixed coupon | 6% /94% |
Non-standard maturity (callable, etc.) | 73% |
0.0% // | 1.3 % |
0.0% // | 0.3 % |
0.0% // | 0.3 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
0.0% // | 0.2 % |
TOTAL | 3.4 % |
---|
AT&T INC. | 1.6% |
COMCAST CORPORATION | 1.4% |
ORACLE CORPORATION | 1.1% |
VERIZON COMMUNICATIONS INC. | 1.1% |
UNITEDHEALTH GROUP INCORPORATED | 1.1% |
![]() |
UNITED STATES | 83.3 % |
![]() |
CANADA | 2.3 % |
![]() |
NETHERLANDS | 1.6 % |
![]() |
UNITED KINGDOM | 1.3 % |
![]() |
BRITAIN | 0.8 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.3% | -1.4% | -3.0% | 2.8% | 4.2% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 1.95 | 84% |
S&P500 | 0.69 | 50% |
MSCI EAFE | 0.74 | 66% |
MSCI Emg. Mkts. | 0.70 | 62% |
Recent close | $52.01 |
30d moving avg. | $50.39 |
Annualized volatility | 14.9% |
Short interest (ETF) | 6.2% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 1,092 |
Avg. daily value traded (mns) | $57 |
Turnover | 2.1% |
Bid/Ask (% of price) | 0.02 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
IGLB | 13.3 yrs | Category Avg.* |
4.7 yrs |
IGLB | 13.0% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 8.46% | -30.0% | $36.42 |
+200 bp | 7.46% | -22.0% | $40.58 |
+150 bp | 6.96% | -17.2% | $43.05 |
+100 bp | 6.46% | -12.0% | $45.77 |
+75 bp | 6.21% | -9.2% | $47.24 |
+50 bp | 5.96% | -6.2% | $48.76 |
+25 bp | 5.71% | -3.2% | $50.35 |
0 bp | 5.46% | 0% | $52.01 |
-25 bp | 5.21% | 3.3% | $53.73 |
-50 bp | 4.96% | 6.7% | $55.52 |
-75 bp | 4.71% | 10.3% | $57.37 |
-100 bp | 4.46% | 14.0% | $59.29 |
-150 bp | 3.96% | 21.7% | $63.31 |
-200 bp | 3.46% | 30.0% | $67.60 |
-300 bp | 2.46% | 48.0% | $76.96 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
546 | bp |
Less: Annual "default factor" ![]() |
20 | bp |
Less: Expense ratio | 4 | bp |
Equals: ALTAR Score | 5.22 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 2.7% |
Corporate | 3.7% |
Emerging Market | 5.3% |
Government | 6.9% |
Inflation Protected | 1.9% |
Mortgage | 4.6% |
Municipals | 3.1% |
*Note: The iShares 10+ Year Investment Grade Corporate Bond ETF is classified as a Corporate fund. |