IGLB is a Bond ETF from iShares holding 3835 positions as of May 31, 2026, with $2.9B in assets and a 0.04% net expense ratio. Its largest positions are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.3%), CVS Health Corp (0.2%) and Goldman Sachs Group Inc/The (0.2%); the top 10 holdings account for 2.1% of the portfolio. It yields 5.41% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 383511.6% cash, collateral & derivative positions excluded
- Net Assets
- $2.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 5.41%trailing 12-month distributions
Performance
- 1M
- -1.6%
- YTD
- -1.5%
- 1Y
- +0.9%
- 3Y (ann.)
- +4.3%
- 5Y (ann.)
- -2.9%
- 10Y (ann.)
- +1.6%
A $10,000 investment 10 years ago would be worth $11,755 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.28% |
| 2 | CVS Health Corp | 0.25% |
| 3 | Goldman Sachs Group Inc/The | 0.20% |
| 4 | Boeing Co/The | 0.20% |
| 5 | Pfizer Investment Enterprises Pte Ltd | 0.20% |
| 6 | Meta Platforms Inc | 0.20% |
| 7 | CVS Health Corp | 0.19% |
| 8 | Amazon.com Inc | 0.18% |
| 9 | Wells Fargo & Co | 0.18% |
| 10 | AT&T Inc | 0.17% |
| 11 | AT&T Inc | 0.17% |
| 12 | Mars Inc | 0.17% |
| 13 | Meta Platforms Inc | 0.17% |
| 14 | AbbVie Inc | 0.16% |
| 15 | Goldman Sachs Group Inc/The | 0.16% |
| 16 | Oracle Corp | 0.16% |
| 17 | Bank of America Corp | 0.16% |
| 18 | Meta Platforms Inc | 0.16% |
| 19 | Anheuser-Busch InBev Worldwide Inc | 0.15% |
| 20 | AT&T Inc | 0.14% |
| 21 | Bank of America Corp | 0.14% |
| 22 | Amgen Inc | 0.14% |
| 23 | Pfizer Investment Enterprises Pte Ltd | 0.14% |
| 24 | Microsoft Corp | 0.14% |
| 25 | Microsoft Corp | 0.14% |
Showing the top 25 of 3835 holdings. See the full IGLB holdings list →
IGLB alternatives
The closest Bond ETFs to IGLB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VCLTVanguard Long-term Corporate Bond Index Fund | 59% | 0.03%cheaper | $8.9B | Compare → |
 LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 39% | 0.14%pricier | $32.4B | Compare → |
 BLVVanguard Long-term Bond Index Fund | 39% | 0.03%cheaper | $5.8B | Compare → |
 USIGiShares Broad USD Investment Grade Corporate Bond ETF | 30% | 0.04% | $17.3B | Compare → |
 BNDVanguard Total Bond Market Index Fund | 8% | 0.03%cheaper | $161.4B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 8% | 0.03%cheaper | $137.7B | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 7% | 0.03%cheaper | $10.5B | Compare → |
 BKAGBNY Mellon Core Bond ETF | 7% | 0%cheaper | $2.2B | Compare → |
Frequently Asked Questions
What is IGLB's expense ratio?
IGLB has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does IGLB have?
IGLB held 3835 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (11.6% of portfolio weight) are excluded from that count.
What are IGLB's top 10 holdings?
IGLB's largest positions are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.3%), CVS Health Corp (0.2%), Goldman Sachs Group Inc/The (0.2%), Boeing Co/The (0.2%), Pfizer Investment Enterprises Pte Ltd (0.2%), Meta Platforms Inc (0.2%), CVS Health Corp (0.2%), Amazon.com Inc (0.2%), Wells Fargo & Co (0.2%), AT&T Inc (0.2%). Together they account for 2.1% of the portfolio.
What is IGLB's dividend yield?
IGLB yields 5.41% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IGLB?
IGLB has $2.9B in assets as of Aug 10, 2026.
What are good alternatives to IGLB?
By portfolio overlap, the closest Bond ETFs to IGLB are VCLT (59% overlap), LQD (39% overlap), BLV (39% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.