iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
IGLB is a passive ETF by iShares tracking the investment results of the ICE BofAML10+ Year US Corporate Index. IGLB launched on Dec 8, 2009 and has a 0.06% expense ratio.
ETF Info
US4642895118
464289511
Dec 8, 2009
North America (U.S.)
1x
ICE BofAML10+ Year US Corporate Index
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares 10+ Year Investment Grade Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 10+ Year Investment Grade Corporate Bond ETF had a return of 0.00% year-to-date (YTD) and 10.37% in the last 12 months. Over the past 10 years, iShares 10+ Year Investment Grade Corporate Bond ETF had an annualized return of 2.44%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares 10+ Year Investment Grade Corporate Bond ETF did not perform as well as the benchmark.
IGLB
0.00%
-3.85%
3.06%
10.37%
-1.21%
2.44%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IGLB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.47% | -2.89% | 1.98% | -4.87% | 3.14% | 0.26% | 3.19% | 2.29% | 2.72% | -4.30% | 0.00% | ||
| 2023 | 7.43% | -5.51% | 4.45% | 0.77% | -2.81% | 1.62% | -0.17% | -2.06% | -5.37% | -4.06% | 10.89% | 6.90% | 11.04% |
| 2022 | -4.86% | -3.30% | -3.46% | -9.68% | 1.78% | -4.62% | 5.21% | -5.20% | -8.35% | -2.35% | 9.95% | -2.38% | -25.38% |
| 2021 | -2.71% | -3.33% | -2.41% | 1.63% | 0.59% | 3.85% | 2.26% | -0.22% | -2.52% | 1.86% | 0.23% | -0.64% | -1.68% |
| 2020 | 3.87% | 1.74% | -9.16% | 5.68% | 1.87% | 3.23% | 5.46% | -3.63% | -0.28% | -1.12% | 5.99% | -0.02% | 13.30% |
| 2019 | 3.69% | -0.61% | 4.79% | 0.18% | 2.30% | 4.18% | 0.79% | 5.99% | -1.20% | 0.19% | 0.69% | 0.35% | 23.20% |
| 2018 | -1.04% | -3.93% | 1.04% | -2.41% | 0.25% | -0.74% | 2.06% | -0.30% | -0.06% | -3.84% | -0.75% | 2.85% | -6.89% |
| 2017 | 0.55% | 1.85% | -0.76% | 1.53% | 2.24% | 1.27% | 0.58% | 1.24% | -0.14% | 0.70% | 0.51% | 1.99% | 12.15% |
| 2016 | 0.36% | 1.49% | 5.33% | 2.21% | -0.46% | 4.96% | 2.61% | 0.42% | -1.06% | -2.65% | -5.37% | 2.11% | 9.87% |
| 2015 | 5.32% | -2.74% | 0.00% | -1.80% | -2.70% | -3.45% | 1.86% | -2.00% | 1.09% | 1.21% | -0.47% | -1.62% | -5.51% |
| 2014 | 3.52% | 2.17% | 0.68% | 2.42% | 2.36% | 0.46% | -0.25% | 3.34% | -2.97% | 1.79% | 1.51% | 0.68% | 16.70% |
| 2013 | -3.45% | 1.49% | -0.88% | 4.02% | -5.22% | -4.94% | 1.01% | -1.99% | 1.37% | 2.09% | -1.15% | -0.04% | -7.86% |
Expense Ratio
IGLB has an expense ratio of 0.06%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGLB is 29, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 10+ Year Investment Grade Corporate Bond ETF provided a 4.96% dividend yield over the last twelve months, with an annual payout of $2.51 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.42 | $2.27 | $2.20 | $2.36 | $2.49 | $2.57 | $2.49 | $2.47 | $2.55 | $2.53 | $2.79 |
Dividend yield | 4.96% | 4.59% | 4.56% | 3.16% | 3.23% | 3.73% | 4.56% | 3.94% | 4.21% | 4.58% | 4.12% | 5.08% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 10+ Year Investment Grade Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.20 | $0.22 | $2.09 | |
| 2023 | $0.00 | $0.20 | $0.19 | $0.20 | $0.20 | $0.19 | $0.19 | $0.20 | $0.21 | $0.21 | $0.21 | $0.41 | $2.42 |
| 2022 | $0.00 | $0.18 | $0.19 | $0.22 | $0.19 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.37 | $2.27 |
| 2021 | $0.00 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.36 | $2.20 |
| 2020 | $0.00 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.20 | $0.19 | $0.36 | $2.36 |
| 2019 | $0.00 | $0.21 | $0.22 | $0.22 | $0.21 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.21 | $0.37 | $2.49 |
| 2018 | $0.00 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.22 | $0.23 | $0.44 | $2.57 |
| 2017 | $0.00 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.43 | $2.49 |
| 2016 | $0.00 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.40 | $2.47 |
| 2015 | $0.00 | $0.21 | $0.21 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.21 | $0.22 | $0.21 | $0.43 | $2.55 |
| 2014 | $0.00 | $0.22 | $0.22 | $0.22 | $0.22 | $0.20 | $0.20 | $0.21 | $0.21 | $0.21 | $0.21 | $0.39 | $2.53 |
| 2013 | $0.19 | $0.22 | $0.23 | $0.23 | $0.23 | $0.23 | $0.22 | $0.24 | $0.22 | $0.23 | $0.55 | $2.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 10+ Year Investment Grade Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 10+ Year Investment Grade Corporate Bond ETF was 34.12%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares 10+ Year Investment Grade Corporate Bond ETF drawdown is 19.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.12% | Sep 23, 2021 | 274 | Oct 24, 2022 | — | — | — |
| -27.72% | Mar 9, 2020 | 9 | Mar 19, 2020 | 77 | Jul 9, 2020 | 86 |
| -14.09% | May 3, 2013 | 36 | Jun 24, 2013 | 224 | May 14, 2014 | 260 |
| -11.2% | Feb 2, 2015 | 102 | Jun 26, 2015 | 239 | Jun 8, 2016 | 341 |
| -10.23% | Aug 7, 2020 | 154 | Mar 18, 2021 | 96 | Aug 4, 2021 | 250 |
Volatility
Volatility Chart
The current iShares 10+ Year Investment Grade Corporate Bond ETF volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.