Summary
iShares 10+ Year Investment Grade Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 3,817. The ten largest make up 2.6% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $2.71B
- Positions
- 3,817
- Dividend yield
- 5.61%
- Running since
- 2009
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 2.6% of the fund.
- A large fund with $2.71B under management.
- Easy to buy and sell: about $103.8M changes hands a day.
- It has been running since 2009.
What to watch
- 84% of the fund is in one country (United States).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.9%
- 3 months
- -2.4%
- This year
- -6.5%
- 1 year
- -7.2%
- 3 years
- +0.9%
- 5 years
- -34%
- 10 years
- -23%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.8%
- 2 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.3%
- 3 CVS HEALTH CORP 5.05% 03/25/2048 0.2%
- 4 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.2%
- 5 BOEING CO 5.80% 05/01/2050 0.2%
- 6 PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.2%
- 7 CVS HEALTH CORP 4.78% 03/25/2038 0.2%
- 8 META PLATFORMS INC 5.63% 11/15/2055 0.2%
- 9 AMAZON.COM INC 5.80% 03/13/2056 0.2%
- 10 MARS INC 144A 5.70% 05/01/2055 0.2%
Positions in the fund: 3,817. The ten largest make up 2.6% of it.
Composition as of Oct 30, 2026.
Where is it spread?
One countryBy sector
- Healthcare 12%
- Energy 8.7%
- Consumer cyclical 5.2%
- Other 74%
By country
- United States 84%
- United Kingdom 2.3%
- Canada 2.0%
- Netherlands 1.2%
- Other countries 10%
Largest sector: Healthcare (12%). Largest country: United States (84%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 10 years
- -2.6%
- Deepest drop
- -39%
- Yearly volatility
- 8.4%
Average yearly decline over the last ten years: 2.6%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.61%
- Payments a year
- 12
- Last payment
- $0.22
Over the last 12 months it paid $2.65 per share, which is 5.61% of today's price. The last payment was $0.22 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $103.8M
- Shares a day
- 2.2M
On an average day about $103.8M of the fund changes hands.