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IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF

Index fundBondsTracks the ICE BofA 10+ Year US Corporate IndexETF
iShares Trust: IGLBHoldings as of May 31, 2026Filed Jul 24, 2026

U.S. bond index ETF · tracks ICE BofA 10+ Year US Corporate Index

As of its 2026 Q2 report, iShares 10+ Year Investment Grade Corporate Bond ETF held 3,837 positions with $2.64B in net assets. Its ten largest holdings made up 13.3% of the fund. The IGLB share class costs 0.04% a year. Over the 12 months to May 2026, IGLB returned 8.0%, with dividends reinvested. In 2026 Q3 it added 74 new positions and exited 96.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q2Headline fees and returns use the IGLB share class
Expense ratio · IGLB
0.04%
$4 a year for every $10,000 invested
one share class
$2.64B
The whole fund, all share classes
3,837 holdings
13.3%in the top 10
Weight held in the ten largest holdings
Top 25 hold 15.6%
Return, 1 year · IGLB
+8.0%
With dividends, to May 2026
3 yr total +14.8% · 5 yr total -6.9%
What this fund is
Objective, as filed

The iShares 10+ Year Investment Grade Corporate Bond ETF (the Fund ) 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.

Strategy, summarised

The fund tracks the ICE BofA 10+ Year US Corporate Index using representative sampling, holding a portfolio of investment-grade corporate bonds with remaining maturities of ten years or more that collectively mirrors the index's characteristics. Because the fund may not hold all index components, its returns may diverge from the index. A significant portion of the index is concentrated in the financials sector.

What you own

per cent of the fund
CompanyWeightValue
BlackRock Funds III
10.84%
$285.89M
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.73%
$19.24M
ANHEUSER-BUSCH CO/INBEV
4.90% · due 2046-02-01
0.28%
$7.50M
CVS HEALTH CORP
5.05% · due 2048-03-25
0.25%
$6.54M
GOLDMAN SACHS GROUP INC
6.75% · due 2037-10-01
0.20%
$5.39M
BOEING CO
5.80% · due 2050-05-01
0.20%
$5.38M
PFIZER INVESTMENT ENTER
5.30% · due 2053-05-19
0.20%
$5.26M
META PLATFORMS INC
5.50% · due 2045-11-15
0.20%
$5.14M
CVS HEALTH CORP
4.78% · due 2038-03-25
0.19%
$5.01M
AMAZON.COM INC
5.80% · due 2056-03-13
0.18%
$4.70M
Showing 1–10 of 3,837 · the top 10 are 13.27% of the fund, the top 25 are 15.65%

The 200 largest of 3,837 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

109.66%
of net assets
Bonds98.09%
Cash & short-term11.57%

These positions come to 109.66% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.

By sector

Other
16.3%
Cash
12.3%
Utilities
11.9%
International
11.7%
11 other sectors
47.8%

How it has done

Total return, dividends reinvested · to May 2026

IGLB share class · total returns with dividends reinvested

1 year
+7.96%
3 years
+14.77%
Cumulative, not per year
5 years
-6.85%
Cumulative, not per year
Largest decline in 3 years
-10.87%
From a previous high to a later low
Cumulative return, last three years· Sep 2023 – May 2026

Volatility over the last 12 months: 6.09%. Past returns are a record, not a forecast.

Jun 2026 and Jul 2026 and Aug 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Fees & fund details

iShares 10+ Year Investment Grade Corporate Bond ETF is a U.S. bond index ETF that tracks the ICE BofA 10+ Year US Corporate Index.

Asset class
Bonds
Region
United States
Management
Index (passive)
Fund type
ETF
Credit quality
Investment grade
Rate sensitivity
Long duration
Expense ratio, by class
0.04%· IGLB 0.04%
Portfolio turnover
7.00% a year · as of 2026 Q2

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q3 vs 2026 Q2

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

74 new· the largest 6

CHARTER COMM OPT LLC/CAP
2 holdings
ALPHABET INC
NVIDIA CORP
2 holdings
AMAZON.COM INC
BEACON POINT DC LLC
GOLDMAN SACHS GROUP INC

96 exited· the largest 5

HONEYWELL AEROSPACE INC
3 holdings
BROADCOM INC
SHELL FINANCE US INC
CHARTER COMM OPT LLC/CAP
2 holdings
TELEFONICA EMISIONES SAU

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31

Avg coupon
4.87%
Avg maturity
21.99 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate99.9%
Floating rate0.1%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y0.0%
5-10y0.1%
10y+99.8%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

11.97 yr
approx. move per 100bp
12.25 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -24.0%
of value
Credit spreads51%
Interest rates49%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+12.25
yrs total
Investment grade+12.25 yr
High yield+0.00 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate11.97 yr total
3 mo30 yr
3 mo0.01 yr0%
1 yr0.14 yr1%
5 yr1.29 yr11%
10 yr4.44 yr37%
30 yr6.09 yr51%
Credit spread12.25 yr total
3 mo30 yr
3 mo0.00 yr0%
5 yr0.01 yr0%
10 yr2.85 yr23%
30 yr9.40 yr77%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.01+0.00+0.00$12$0
1 yr+0.14+0.00+0.00$0$0
5 yr+1.29+0.01+0.00$2.4k$0
10 yr+4.44+2.85+0.00$750.7k$50
30 yr+6.09+9.40+0.00$2.48m$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.

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