iShares 10+ Year Investment Grade Corporate Bond ETF

iShares 10+ Year Investment Grade Corporate Bond ETF

About

iShares 10+ Year Investment Grade Corporate Bond ETF (US4642895118) is a US-listed bond ETF tracking the ISHLCRD Historical Performance Index Shell. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 3,822 positions across 36 regions with 2.6B in assets, with heavy concentration — 82% in United States, 91% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 9.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IGLB
ISIN
Fund Size $2.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2009
Base Currency USD
Index ISHLCRD Historical Performance Index Shell
Asset Class Bonds

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.04%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +7.96%
3 Years +4.70%
5 Years -1.41%
10 Years +2.51%
YTD +1.11%
Since Inception +4.44%

Holdings

This fund invests into 3,822 individual investments.
#1
USD CASH
0.29%
#2
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.29%
#3
CVS Health Corp
0.25%
#4
Meta Platforms Inc
0.21%
#5
Goldman Sachs Group Inc/The
0.21%
#6
Boeing Co/The
0.21%
#7
Pfizer Investment Enterprises Pte Ltd
0.20%
#8
CVS Health Corp
0.19%
#9
Amazon.com Inc
0.19%
#10
Wells Fargo & Co
0.18%
View all holdings (50)
# Holding Ticker Weight
1 USD CASH 29.20%
2 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 29.12%
3 CVS Health Corp 25.04%
4 Meta Platforms Inc 21.30%
5 Goldman Sachs Group Inc/The 21.29%
6 Boeing Co/The 20.56%
7 Pfizer Investment Enterprises Pte Ltd 19.73%
8 CVS Health Corp 19.13%
9 Amazon.com Inc 18.55%
10 Wells Fargo & Co 17.83%
11 AbbVie Inc 17.47%
12 Meta Platforms Inc 17.38%
13 AT&T Inc 17.02%
14 Oracle Corp 16.84%
15 Mars Inc 16.75%
16 Meta Platforms Inc 16.68%
17 AT&T Inc 16.48%
18 NVIDIA CORPORATION 16.11%
19 NVIDIA CORPORATION 16.08%
20 Bank of America Corp 15.79%
21 BEACON POINT DC LLC 144A 15.35%
22 Bank of America Corp 15.35%
23 Amgen Inc 14.89%
24 Anheuser-Busch InBev Worldwide Inc 14.69%
25 Goldman Sachs Group Inc/The 14.33%
26 Microsoft Corp 14.16%
27 AT&T Inc 13.92%
28 Salesforce Inc 13.72%
29 Pfizer Investment Enterprises Pte Ltd 13.56%
30 Microsoft Corp 13.47%
31 AT&T Inc 13.34%
32 Charter Communications Operating LLC / Charter Communications Operating Capital 13.21%
33 Alphabet Inc 12.86%
34 Boeing Co/The 12.75%
35 Apple Inc 12.71%
36 AbbVie Inc 12.70%
37 Abbott Laboratories 12.63%
38 JPMorgan Chase & Co 11.86%
39 Wells Fargo & Co 11.81%
40 CVS Health Corp 11.80%
41 AstraZeneca PLC 11.70%
42 Meta Platforms Inc 11.63%
43 Meta Platforms Inc 11.62%
44 Goldman Sachs Group Inc/The 11.51%
45 Amazon.com Inc 11.50%
46 RTX Corp 11.47%
47 Bristol-Myers Squibb Co 11.35%
48 QATAR PETROLEUM 144A 11.27%
49 AbbVie Inc 11.22%
50 GlaxoSmithKline Capital Inc 11.21%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9142.00%
Unknown 717.00%
Technology 52.00%
Financials 39.00%
Industrials 23.00%
Utilities 22.00%
Health Care 21.00%
Materials 14.00%
Energy 10.00%
Consumer Staples 9.00%
Government Bonds 4.00%
Consumer Discretionary 0.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8235.00%
UNKNOWN 614.00%
United Kingdom 210.00%
Canada 187.00%
Netherlands 142.00%
France 107.00%
Australia 56.00%
Singapore 53.00%
Japan 51.00%
Cayman Islands 39.00%
Mexico 31.00%
Chile 30.00%
Switzerland 27.00%
Italy 27.00%
Luxembourg 20.00%
Norway 19.00%
British Virgin Islands 19.00%
Spain 17.00%
Ireland 17.00%
United Arab Emirates 11.00%
Hong Kong SAR China 11.00%
Jersey 10.00%
Malaysia 10.00%
Bermuda 9.00%
MULT 8.00%
Indonesia 7.00%
Austria 5.00%
Belgium 4.00%
South Korea 4.00%
Kazakhstan 4.00%
Liberia 4.00%
Germany 3.00%
Thailand 3.00%
Barbados 2.00%
Brazil 2.00%
Finland 1.00%
India 1.00%
Feedback
ETFs
Basket
Compare