iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB): ETF
ETF traded on ARCX under symbol IGLB. Quoted in usd.
iShares 10+ Year Investment Grade Corporate Bond ETF
+0.38%$47.16
ARCX:IGLBFixed Income
AUM $2.67B·YTD --·Yield --
Top Holdings
2.7% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 21.58M | ||
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Other | -- | 90.8K | ||
CVS HEALTH CORP 5.05% 03/25/2048 Other | -- | 77.5K | ||
BOEING CO 5.80% 05/01/2050 Other | -- | 62.1K | ||
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Other | -- | 55.8K | ||
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Other | -- | 60.7K | ||
CVS HEALTH CORP 4.78% 03/25/2038 Other | -- | 55.7K | ||
AMAZON.COM INC 5.80% 03/13/2056 Other | -- | 51.9K | ||
META PLATFORMS INC 5.63% 11/15/2055 Other | -- | 57.8K | ||
MARS INC 144A 5.70% 05/01/2055 Other | -- | 48.4K | ||
META PLATFORMS INC 5.75% 11/15/2065 Other | -- | 56.9K | ||
ALPHABET INC 6.38% 08/15/2056 Other | -- | 44.8K | ||
META PLATFORMS INC 6.30% 05/15/2056 Other | -- | 49.4K | ||
META PLATFORMS INC 5.50% 11/15/2045 Other | -- | 51.9K | ||
ABBVIE INC 4.25% 11/21/2049 Other | -- | 54.7K | ||
ORACLE CORPORATION 6.70% 02/04/2056 Other | -- | 51.7K | ||
AT&T INC 3.55% 09/15/2055 Other | -- | 72.4K | ||
AMAZON.COM INC 6.10% 07/09/2056 Other | -- | 43.8K | ||
AMGEN INC 5.65% 03/02/2053 Other | -- | 44.3K | ||
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 Other | -- | 42.5K | ||
BEACON POINT DC LLC 144A 6.13% 11/30/2042 Other | -- | 43.0K | ||
META PLATFORMS INC 6.45% 05/15/2066 Other | -- | 44.8K | ||
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 Other | -- | 52.6K | ||
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Other | -- | 45.3K | ||
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 Other | -- | 43.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Electric | 12.44% |
| Healthcare | 12.07% |
| Communications | 10.07% |
| Other | 9.62% |
| Energy | 8.73% |
| Banking | 8.29% |
| Insurance | 7.63% |
| Consumer Non-Cyclical | 6.32% |
| Consumer Cyclical | 5.22% |
| Capital Goods | 4.97% |
| Owned No Guarantee | 3.66% |
| Transportation | 3.00% |
| Basic Industry | 2.97% |
| Natural Gas | 1.18% |
| Reits | 0.93% |
| Brokerage/Asset Managers/Exchanges | 0.90% |
| Cash and/or Derivatives | 0.80% |
| Industrial Other | 0.71% |
| Utility Other | 0.29% |
| Finance Companies | 0.16% |
| Local Government No Guarantee | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.03% |
| United Kingdom | 2.32% |
| Canada | 2.00% |
| Netherlands | 1.20% |
| France | 1.01% |
| Other | 0.82% |
| Mexico | 0.71% |
| Luxembourg | 0.70% |
| Australia | 0.64% |
| Japan | 0.63% |
| Chile | 0.60% |
| Singapore | 0.53% |
| China | 0.51% |
| Indonesia | 0.49% |
| Saudi Arabia | 0.45% |
| United Arab Emirates | 0.34% |
| British Virgin Islands | 0.33% |
| Switzerland | 0.29% |
| Italy | 0.28% |
| Malaysia | 0.26% |
| Cayman Islands | 0.24% |
| Qatar | 0.19% |
| Norway | 0.18% |
| Hong Kong | 0.17% |
| Ireland | 0.17% |
| Spain | 0.17% |
| Bermuda | 0.16% |
| India | 0.12% |
| Kazakhstan | 0.08% |
| Panama | 0.08% |
| Thailand | 0.06% |
| Austria | 0.04% |
| South Korea | 0.04% |
| Germany | 0.03% |
| Peru | 0.03% |
| Brazil | 0.02% |
| Belgium | 0.02% |
| Finland | 0.02% |
| Barbados | 0.02% |
| Czech Republic | 0.02% |
| Morocco | 0.00% |