iShares Long-Term Corporate Bond ETF (IGLB)

73.65 -0.27  -0.37% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 73.50
Discount or Premium to NAV 0.20%
Turnover Ratio 15.00%
1 Year Fund Level Flows 502.04M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.98% 5.61% 4.93% 10
3M 11.84% 12.14% 9.71% 11
6M 9.40% 9.63% 10.46% 77
YTD 12.80% 12.83% 14.27% 74
1Y 17.71% 16.80% 17.90% 69
3Y 10.45% 10.40% 10.22% 69
5Y 9.48% 9.47% 8.74% 65
10Y 7.77% 7.88% 7.73% 63
15Y -- -- 7.13% --
20Y -- -- 7.50% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.93% 0.47%
Stock 0.00% 0.00% 0.00%
Bond 99.22% 99.22% 0.00%
Convertible 0.33% 0.33% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 86.05%
North America 83.80%
Latin America 2.24%
Greater Europe 11.02%
United Kingdom 3.23%
Europe Developed 6.91%
Europe Emerging 0.09%
Africa/Middle East 0.78%
Greater Asia 2.93%
Japan 0.18%
Australasia 0.45%
Asia Developed 0.14%
Asia Emerging 2.17%
Market Classification
% Developed Markets 95.19%
% Emerging Markets 4.81%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGLB Bond Exposure

Government 1.39%
Corporate 97.69%
Securitized 0.00%
Municipal 0.00%
Cash 0.93%
Derivative 0.00%
As of Aug. 4, 2020

IGLB Bond Credit Quality Exposure

AAA 4.28%
AA 7.19%
A 39.93%
BBB 48.06%
BB 0.54%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.03%
10 to 15 Years 8.86%
15 to 20 Years 21.07%
20 to 30 Years 64.22%
Over 30 Years 5.82%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.41% -- --
-- Microsoft Corporation 2.52% 0.41% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.41% -- --
-- CVS Health Corp 5.05% 0.39% -- --
-- Wells Fargo & Company 5.01% 0.35% -- --
-- Goldman Sachs Group, Inc. 6.75% 0.28% -- --
-- Microsoft Corporation 2.67% 0.28% -- --
-- Abbott Laboratories 4.9% 0.25% -- --
-- Bank of America Corporation 4.08% 0.23% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.23% -- --
As of Aug. 4, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA 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 9.09 yrs
Scott Radell 10.09 yrs

Net Fund Flows

1M 78.82M
3M -170.58M
6M -194.74M
YTD -181.34M
1Y 502.04M
3Y 824.57M
5Y 817.06M
10Y 1.610B
As of July 31, 2020

Risk Info

Beta (5Y) 2.410
Max Drawdown (All) 27.72%
Historical Sharpe Ratio (10Y) 0.7488
Historical Sortino (All) 0.9291
30-Day Rolling Volatility 6.47%
Daily Value at Risk (VaR) 1% (All) 1.61%
Monthly Value at Risk (VaR) 1% (All) 7.24%

Fundamentals

Dividend Yield TTM (8-5-20) 3.27%
30-Day SEC Yield (8-4-20) 2.88%
7-Day SEC Yield --
Current Yield 3.81%
Yield to Maturity 4.07%
Effective Duration 13.83
Average Coupon 4.85%
Average Credit Score 8.00 (A)
Average Price 133.57
Number of Holdings 2492
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/8/2009
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
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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