IGLB

AS OF

Nov 20, 04:59 PM (EDT)

Price

$50.78

Change

+$0.08 (+0.16%)

Net Assets

2.68B

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IGLB

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB) Ownership - Who owns iShares 10+ Year Invmt Grd Corp Bd ETF?

The investment seeks to track the investment results of the ICE® BofA® 10+ Year U... Show more

Category: #Long-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

IGLB

Net Assets

2.68B

Yield

5.04

Fund Existence

almost 16 years

Total Expense Ratio

0.04

Turnover

6.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

2.01

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.04

Assets in Top Ten Holdings

61.8M

Average Credit Quality

Average Effective Duration

12.92

Average Effective Maturity

22.21

Fund of Funds

Fund Share Class Net Assets

2.68B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.04

Modified Duration

12.81

No Load Fund

Yes

Number of Long Holdings

3813.00

Number of Net Holdings

3814.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.99%

Gain YTD

7.345

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IGLB

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category LongTermBond

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