IGLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IGLB
iShares 10 Year Investment Grade Corporate Bond ETF
$47.11
+0.04 ▲ +0.08%
September 11 at 5:16 PM ET (Korea 9/12 06:16)$47.59
+0.48 ▲ +1.01%
Resistance 49.56 Support 47.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$2.9B
about 4 trillion KRW
Holdings
7652 items
Dividend Yield
5.54%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -3.48% | Total Holdings | 7652 | Perf Week | -1.26% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.06% | AUM | $2.9B | Perf Month | -1.61% |
| Expense | 0.04% | NAV | $47.11 | Return% 5Y | -3.45% | 52W High | -10.44% | Perf Quarter | -5.84% |
| Dividend TTM | $2.61 (5.54%) | Div Gr. 3/5Y | 4.52% 1.94% | Return% 10Y | 1.24% | 52W Low | 0.14% | Perf Half Y | -4.56% |
| Flows% 1M | 5.89% | Flows% YTD | 14.01% | Return% SI | 4.03% | Volatility(W/M) | 0.49% 0.46% | Perf YTD | -6.62% |
| SMA20 | -1.51% | SMA50 | -2.34% | SMA200 | -5.36% | RSI (14) | 33.64 | Beta | 0.62 |
| IPO | 2009/12/9 | Prev Close | $47.07 | Perf Year | -9.39% | Avg Volume | 2.03M | Price | $47.11 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$2.9B AUM Assets Under Management
5.54% Dividend Rate Pay Frequency
7652 Holdings Passive
Sector Distribution
Healthcare 19.3%
Financial 16.3%
Technology 14.4%
Communication Services 13.3%
Industrials 12.4%
Energy 7.6%
Consumer Defensive 6.5%
Consumer Cyclical 5.9%
Top Holdings
CVS HEALTH CORP 0.25%8 CVS HEALTH CORP 0.25%9 
BOEING CO 0.22%10 
GOLDMAN SACHS GROUP INC 0.21%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$47.11
Listed12/9/2009
Returns
1Y-3.48%
3Y4.06%
5Y-3.45%
10Y1.24%
Since Inception4.03%
Price Performance
1 Week-1.26%
1 Month-1.61%
3M-5.84%
6M-4.56%
YTD-6.62%
1Y-9.39%
vs 52W High-10.44%
vs 52W Low0.14%
Fund Flow
1 Month5.89%
3M16.2%
YTD14.01%
1Y24.5%
Trading Info
Volume1,302,628
Average Volume2.03M
Relative Volume0.64
Previous Close$47.07
Current Price$47.11
Technical
RSI (14)33.64
SMA 20-1.51%
SMA 50-2.34%
SMA 200-5.36%
ATR0.31
Beta0.62
Volatility (Weekly/Monthly)0.49% / 0.46%
Dividend
Dividend Rate5.54%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VCITVanguard Intermediate-Term Corporate Bond ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -3.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.54% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IGLB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IGLB have?
IGLB holds a total of 7,652 securities, with an AUM of approximately $2.9B.
Does IGLB pay dividends (distributions)?
IGLB's distribution yield is approximately 5.54%.
What is the 52-week high and low for IGLB?
IGLB has recorded a 52-week high of $52.60 and a low of $47.04.
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