IGLB

Fund Description
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.
Fund Profile
Fund Name iShares Long-Term Corporate Bond ETF
Fund Exchange Ticker IGLB
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642895118
Net Expense Ratio 0.06 %
Fund Inception Date 8 December 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofAML 10+ Year US Corporate Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 719.35 Million (USD)
1 Month Total Return 3.39 %
Year To Date Return 6.70 %
1 Year Total Return 5.19 %
3 Year Annualized Total Return 4.97 %
NAV 59.45
Share Outstanding 12,100,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0191000000
GE CAPITAL INTL FUNDING BOND 0.0055000000
CVS HEALTH CORP BOND 0.0044000000
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A BOND 0.0044000000
GOLDMAN SACHS GROUP INC BOND 0.0038000000
GENERAL ELECTRIC CO BOND 0.0032000000
VERIZON COMMUNICATIONS BOND 0.0030000000
PETROLEOS MEXICANOS BOND 0.0029000000
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A BOND 0.0028000000
PERTAMINA PERSERO PT BOND 0.0026000000