IGLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.04% | Return% 1Y | -5.08% | Total Holdings | 3810 | Perf Week | 1.01% | Volume | 3,008,218 |
| Asset Type | Bonds | AUM | $2.68B | Return% 3Y | 7.11% | NAV | $47.12 | Perf Month | 2.42% | Avg Volume | 2.08M |
| ETF Type | US Bonds | Dividend TTM | $2.64 (5.62%) | Return% 5Y | -2.85% | 52W High | -10.74% | Perf Quarter | -2.35% | Rel Volume | 1.45 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.52% 1.94% | Return% 10Y | 1.58% | 52W Low | 4.26% | Perf Half Y | -5.27% | Prev Close | $47.16 |
| IPO | 2009/12/9 | Flows% 1M | 4.04% | Return% SI | 4.04% | RSI (14) | 56.1 | Perf YTD | -6.94% | Price | $46.95 |
| Beta | 0.63 | Flows% 3M | -2.57% | Flows% YTD | 4.72% | Flows% 1Y | 10.72% | Perf Year | -10.71% | Volatility(W/M) | 0.65% 0.74% |
| SMA20 | 1.62% | SMA50 | 0.02% | SMA200 | -4.29% | ATR | 0.4 | ||||
iShares 10+ Year Investment Grade Corporate Bond ETF seeks to track the investment results of the ICE BofA 10+ Year US Corporate Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. 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.
The top 10 make up 26% of the fund
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 145% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -33.3%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 34% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.7% of assets came in.
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FAQ
How many holdings does IGLB have?
IGLB holds a total of 3,810 securities, with an AUM of approximately $2.7B.
Does IGLB pay dividends (distributions)?
IGLB's distribution yield is approximately 5.62%.
What is the 52-week high and low for IGLB?
IGLB has recorded a 52-week high of $52.60 and a low of $45.03.