IGLB - iShares 10+ Year Investment Grade Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$2.59B
Asset Class
Fixed Income
Holdings
3815
NAV
$49.95
Expense Ratio
0.04%
Inception Date
12/08/2009
Website
Visit Site
The iShares 10+ Year Investment Grade Corporate Bond ETF 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.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | THAIOIL TREASURY CENTER CO LTD MTN 144A | N/A | $4,530 |
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.81% |
| Canada | 2.30% |
| United Kingdom | 2.15% |
| Netherlands | 1.03% |
| France | 0.99% |
| Mexico | 0.73% |
| Chile | 0.61% |
| Australia | 0.56% |
| Luxembourg | 0.52% |
| Indonesia | 0.52% |
| Singapore | 0.50% |
| Other | 0.47% |
| Saudi Arabia | 0.46% |
| China | 0.44% |
| Japan | 0.43% |
| United Arab Emirates | 0.40% |
| British Virgin Islands | 0.36% |
| Switzerland | 0.34% |
| Malaysia | 0.29% |
| Cayman Islands | 0.26% |
| Spain | 0.24% |
| Qatar | 0.21% |
| Italy | 0.21% |
| Norway | 0.19% |
| Ireland | 0.16% |
| Hong Kong | 0.16% |
| India | 0.10% |
| Bermuda | 0.10% |
| Kazakhstan | 0.08% |
| Panama | 0.07% |
| Thailand | 0.06% |
| Austria | 0.05% |
| South Korea | 0.04% |
| Peru | 0.03% |
| Germany | 0.03% |
| Finland | 0.02% |
| Barbados | 0.02% |
| Brazil | 0.02% |
| Belgium | 0.02% |
| Czech Republic | 0.02% |
| Morocco | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |