IGLB - iShares 10+ Year Investment Grade Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$2.66B
Asset Class
Fixed Income
Holdings
3803
NAV
$46.49
Expense Ratio
0.04%
Inception Date
12/08/2009
Website
Visit Site
The iShares 10+ Year Investment Grade Corporate Bond ETF is designed to mirror the financial performance of a specific index. This benchmark is composed of high-quality corporate debt securities, denominated in U.S. dollars, which possess remaining maturities exceeding ten years.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 84.08% |
| United Kingdom | 2.35% |
| Canada | 2.01% |
| Netherlands | 1.22% |
| France | 1.00% |
| Other | 0.85% |
| Mexico | 0.71% |
| Luxembourg | 0.69% |
| Japan | 0.64% |
| Australia | 0.63% |
| Chile | 0.59% |
| Singapore | 0.52% |
| China | 0.51% |
| Indonesia | 0.49% |
| Saudi Arabia | 0.45% |
| United Arab Emirates | 0.33% |
| British Virgin Islands | 0.32% |
| Switzerland | 0.28% |
| Italy | 0.28% |
| Malaysia | 0.25% |
| Cayman Islands | 0.24% |
| Qatar | 0.19% |
| Norway | 0.17% |
| Hong Kong | 0.17% |
| Ireland | 0.17% |
| Spain | 0.16% |
| Bermuda | 0.15% |
| India | 0.12% |
| Panama | 0.07% |
| Kazakhstan | 0.07% |
| Thailand | 0.06% |
| Austria | 0.04% |
| South Korea | 0.03% |
| Germany | 0.03% |
| Peru | 0.03% |
| Brazil | 0.02% |
| Belgium | 0.02% |
| Barbados | 0.02% |
| Finland | 0.02% |
| Czech Republic | 0.01% |
| Morocco | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Electric | 12.42% |
| Healthcare | 12.05% |
| Communications | 10.07% |
| Other | 9.66% |
| Energy | 8.73% |
| Banking | 8.33% |
| Insurance | 7.61% |
| Consumer Non-Cyclical | 6.32% |
| Consumer Cyclical | 5.21% |
| Capital Goods | 4.95% |
| Owned No Guarantee | 3.69% |
| Transportation | 3.00% |
| Basic Industry | 2.97% |
| Natural Gas | 1.17% |
| Reits | 0.92% |
| Brokerage/Asset Managers/Exchanges | 0.89% |
| Cash and/or Derivatives | 0.82% |
| Industrial Other | 0.71% |
| Utility Other | 0.29% |
| Finance Companies | 0.15% |
| Local Government No Guarantee | 0.01% |