IGLBiShares Long-Term Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 6.5
Price:$63.37 0.15(0.24%)
52 Week:$52.06 - $72.34
Volume: 355,423
Avg Daily Volume: 338,136
Market Cap: $1,789,126,000 Avg Trade Size: 190 shares
Fund Turnover: 81 days 4/7/2020 3:31:36 PM
Similar ETFs to IGLB: SPLB, VCLT, IGBH, ILTB, BLV

iShares Long-Term Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund 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.

Inception Date: 12/8/2009Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: ICE BofAML10+ Year US Corporate IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Long Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IGLB Structural Integrity ranks in the 70th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.06% 
 93.8%
Average Bid Ask Ratio Premium Content 
 77.4%
Tracking Error Premium Content 
 13.5%
Concentration Risk Premium Content 
 97.5%
Market Impact Premium Content 
 54.6%
Efficiency Premium Content 
 30.5%
Cap Gains Dist Premium Content 
 100%
     
as of 4/6/2020  
Avg Number of Components   (range) 2297   (1-2398)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.9% / 4.06%
Last Dividend PaidDate 0.21, 4/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $1,766,737,919 
Premium (Discount) 1.27% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10