IGLB iShares 10+ Year Invmt Grd Corp Bd ETF
ICE BofA 10+Y US Corp TR USD

NAV as of 13-May-2022

53.9832

4 Week: 53.69 - 56.93

52 Week: 53.69 - 72.07

Latest Closing Price

54.13

Premium / Discount

-0.35

Expense Ratio

0.06%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,462,119,114
Launch Date:
07/12/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
3336
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-22.130.96-23.17
1 Day0.060.000.00
1 Week0.481.530.32
1 Month-5.365.25-1.02
3 Months-13.668.54-1.60
6 Months-21.6010.04-2.15
1 Year-19.4512.02-1.62
2 Years-17.8915.71-1.14
3 Years-10.0228.34-0.35
5 Years0.0033.810.00
10 Years-9.2944.29-0.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 12.9089-7.054915.5419-4.75589.915712.0710-7.178723.391613.5810-1.6298
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.0000100.00008.000098.00008.00002.000095.000027.000074.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2073
21/12/201628/12/20160.1960
31/07/201604/08/20160.2063
31/05/201606/06/20160.2084
23/12/201430/12/20140.1946
30/11/201404/12/20140.1980
02/11/201406/11/20140.2120
30/09/201406/10/20140.2130
01/09/201407/09/20140.2090
31/07/201406/08/20140.2142

Portfolio Data

Total Number of Holdings: 3336

Number of Bond Holdings: 3319

Number of Equity Holdings: 0

Total Market Value: 1,462,119,114

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GE Capital International Funding Company Unlimited0.46317,875,00008,501,084
2Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.38135,855,00006,999,427
3CVS Health Corp 5.05%0.31685,050,00005,815,900
4Goldman Sachs Group, Inc. 6.75%0.30704,130,00005,636,526
5Anheuser-Busch Companies LLC / Anheuser-Busch InBe0.28314,467,00005,196,573
6Deutsche Telekom International Finance B.V. 8.75%0.27993,410,00005,139,028
7CVS Health Corp 4.78%0.25164,165,00004,619,515
8Anheuser-Busch InBev Worldwide Inc. 5.55%0.22283,110,00004,089,335
9Verizon Communications Inc. 4.52%0.21973,370,00004,033,764
10Abbott Laboratories 4.9%0.21853,115,00004,011,412

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.01
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3319

Bond Statitics

DetailValue
Average Effective Duration14.20
Average Effective Maturity (Years)*23.05
Average Credit Quality8.00
Average Weighted Coupon*4.59
Average Weighted Price*95.07

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.59
AA9.55
A37.54
BBB50.48
BB0.02
B0.00
Below B0.00
Not Rated-0.19

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.01
10 to 15 Years11.82
15 to 20 Years24.13
20 to 30 Years56.23
Over 30 Years7.71
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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