iShares 10+ Year Investment Grade Corporate Bond ETF
iShares · Exchange-traded fund
$47.16
TTM yield5.60%Trailing twelve months
Indicated yield6.13%Latest payment, annualized
12-month dividends$2.6412 payments per share
Last dividend$0.241Ex-date Oct 1, 2026
1Y total return-5.38%Reinvested at ex-date close
NAV erosion gradeCPrice −10.3% a year
Performance
Growth of IGLB. Add up to 9 tickers to compare.
IGLB
IGLB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IGLB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,218
+2.18%
- Price change
- +1.64%
- Dividends
- $52
3 months$9,903
−0.97%
- Price change
- -2.36%
- Dividends
- $138
6 months$9,722
−2.78%
- Price change
- -5.40%
- Dividends
- $265
1 year$9,462
−5.38%
- Price change
- -10.29%
- Dividends
- $502
2 years$10,238
+2.38%
- Price change
- -7.82%
- Dividends
- $1,023
5 years$8,491
−15.09%
- Price change
- -33.12%
- Dividends
- $1,750
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.241+9.96%
- Sep 1, 2026$0.2192+7.04%
- Aug 3, 2026$0.2048−4.71%
- Jul 1, 2026$0.2149−3.01%
- Jun 1, 2026$0.2216+2.00%
- May 1, 2026$0.2172−5.65%
- Apr 1, 2026$0.2302+3.97%
- Mar 2, 2026$0.2214—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2219 | $0.2214 | $0.2302 | $0.2172 | $0.2216 | $0.2149 | $0.2048 | $0.2192 | $0.241 | — | — | $1.99 |
| 2025 | — | $0.2159 | $0.2164 | $0.2171 | $0.2168 | $0.2227 | $0.2179 | $0.2122 | $0.2133 | $0.2152 | $0.2145 | $0.4325 | $2.59 |
| 2024 | — | $0.2082 | $0.210 | $0.2066 | $0.2061 | $0.2085 | $0.2171 | $0.2045 | $0.2083 | $0.2039 | $0.2204 | $0.4279 | $2.52 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.