iShares Long-Term Corporate Bond ETF (IGLB)

68.52 +0.17  +0.25% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 68.79
Discount or Premium to NAV -0.39%
Turnover Ratio 24.00%
1 Year Fund Level Flows 1.225B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.62% 3.15% 2.85% 41
3M 4.44% 5.19% 4.07% 10
6M 9.02% 10.01% 8.49% 22
YTD 2.77% 3.43% 3.14% 52
1Y 24.06% 25.21% 21.36% 25
3Y 9.59% 9.87% 8.84% 18
5Y 5.81% 6.03% 5.44% 25
10Y 7.55% 7.76% 7.48% 45
15Y -- -- 6.50% --
20Y -- -- 7.22% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.45% 1.59% 0.14%
Stock 0.00% 0.00% 0.00%
Bond 98.07% 98.07% 0.00%
Convertible 0.48% 0.48% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 85.45%
North America 82.17%
Latin America 3.29%
Greater Europe 11.89%
United Kingdom 3.54%
Europe Developed 7.42%
Europe Emerging 0.09%
Africa/Middle East 0.84%
Greater Asia 2.66%
Japan 0.17%
Australasia 0.45%
Asia Developed 0.13%
Asia Emerging 1.91%
Market Classification
% Developed Markets 94.35%
% Emerging Markets 5.65%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGLB Bond Exposure

Government 2.15%
Corporate 96.27%
Securitized 0.00%
Municipal 0.00%
Cash 1.58%
Derivative 0.00%
As of Jan. 23, 2020

IGLB Bond Credit Quality Exposure

AAA 3.89%
AA 6.62%
A 37.93%
BBB 51.56%
BB 0.01%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

IGLB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.26%
10 to 15 Years 8.48%
15 to 20 Years 22.18%
20 to 30 Years 64.01%
Over 30 Years 5.08%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.50% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.45% -- --
-- CVS Health Corp 5.05% 0.40% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.30% -- --
-- Anheuser-Busch InBev Worldwide Inc. 5.55% 0.27% -- --
-- Orange S.A. 8.5% 0.26% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.26% -- --
-- Verizon Communications Inc. 5.01% 0.25% -- --
-- British Telecommunications plc 9.63% 0.25% -- --
-- AT&T Inc 4.5% 0.24% -- --
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofAML 10+ Year US Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long-Term Bond
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
ICE BofA 10+Y US Corp TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.51 yrs
Scott Radell 9.51 yrs

Net Fund Flows

1M 121000.0
3M 192.92M
6M 810.26M
YTD 1.225B
1Y 1.225B
3Y 923.21M
5Y 1.145B
10Y 1.801B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 2.332
Max Drawdown (All) 14.08%
Historical Sharpe Ratio (10Y) 0.9002
Historical Sortino (All) 1.043
30-Day Rolling Volatility 6.33%
Daily Value at Risk (VaR) 1% (All) 1.46%
Monthly Value at Risk (VaR) 1% (All) 5.75%

Fundamentals

Dividend Yield TTM (1-24-20) 3.63%
30-Day SEC Yield (1-24-20) 3.51%
7-Day SEC Yield --
Current Yield 4.04%
Yield to Maturity 3.65%
Effective Duration 14.03
Average Coupon 5.02%
Average Credit Score 8.00 (A)
Average Price 123.30
Number of Holdings 2336
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/8/2009
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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