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 17 June 2019
Asset Under Management 1012.26 Million (USD)
1 Month Total Return 3.22 %
Year To Date Return 11.97 %
1 Year Total Return 11.25 %
3 Year Annualized Total Return 4.61 %
NAV 61.7234
Share Outstanding 16,400,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0176000000
GE CAPITAL INTL FUNDING BOND 0.0044000000
ANHEUSER-BUSCH CO/INBEV BOND 0.0039000000
GOLDMAN SACHS GROUP INC BOND 0.0037000000
CVS HEALTH CORP BOND 0.0036000000
ANHEUSER-BUSCH CO/INBEV BOND 0.0033000000
DEUTSCHE TELEKOM INT FIN BOND 0.0030000000
GENERAL ELECTRIC CO BOND 0.0029000000
VERIZON COMMUNICATIONS BOND 0.0025000000
CVS HEALTH CORP BOND 0.0023000000