Investment Objective: iShares 10+ Year Investment Grade Corporate Bond ETF is an investment vehicle . It is currently trading at 47.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (84%),
Canada (2%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.26%.
Yes, it pays an annual dividend of 2.61 USD (5.26% yield).
iShares 10+ Year Investment Grade Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.77 USD
|
| Sept. 8, 2027 (estimated) | 0.2236 |
| Aug. 9, 2027 (estimated) | 0.2075 |
| July 8, 2027 (estimated) | 0.2209 |
| June 7, 2027 (estimated) | 0.2246 |
| May 7, 2027 (estimated) | 0.2175 |
| April 7, 2027 (estimated) | 0.2307 |
| March 8, 2027 (estimated) | 0.2229 |
| Feb. 8, 2027 (estimated) | 0.2229 |
| ▸2026 |
2.44 USD
|
| Dec. 7, 2026 (estimated) | 0.2267 |
| Nov. 9, 2026 (estimated) | 0.2231 |
| Oct. 6, 2026 | 0.2410 |
| Sept. 4, 2026 | 0.2192 |
| Aug. 6, 2026 | 0.2048 |
| July 7, 2026 | 0.2149 |
| June 4, 2026 | 0.2216 |
| May 6, 2026 | 0.2172 |
| April 7, 2026 | 0.2302 |
| March 5, 2026 | 0.2214 |
| Feb. 5, 2026 | 0.2219 |
| ▸2025 |
2.59 USD
|
| Dec. 24, 2025 | 0.2174 |
| Dec. 4, 2025 | 0.2150 |
| Nov. 6, 2025 | 0.2145 |
| Oct. 6, 2025 | 0.2152 |
| Sept. 5, 2025 | 0.2130 |
| Aug. 6, 2025 | 0.2122 |
| July 7, 2025 | 0.2179 |
| June 5, 2025 | 0.2227 |
| May 6, 2025 | 0.2168 |
| April 4, 2025 | 0.2171 |
| March 6, 2025 | 0.2164 |
| Feb. 6, 2025 | 0.2159 |
| ▸2024 |
2.52 USD
|
| Dec. 23, 2024 | 0.2155 |
| Dec. 5, 2024 | 0.2124 |
| Nov. 6, 2024 | 0.2200 |
| Oct. 4, 2024 | 0.2039 |
| Sept. 6, 2024 | 0.2083 |
| Aug. 6, 2024 | 0.2045 |
| July 5, 2024 | 0.2171 |
| June 7, 2024 | 0.2085 |
| May 7, 2024 | 0.2061 |
| April 5, 2024 | 0.2066 |
| March 7, 2024 | 0.2100 |
| Feb. 7, 2024 | 0.2082 |
| ▸2023 |
2.42 USD
|
| Dec. 20, 2023 | 0.2120 |
| Dec. 7, 2023 | 0.2011 |
| Nov. 7, 2023 | 0.2084 |
| Oct. 6, 2023 | 0.2132 |
| Sept. 8, 2023 | 0.2056 |
| Aug. 7, 2023 | 0.2001 |
| July 10, 2023 | 0.1941 |
| June 7, 2023 | 0.1943 |
| May 5, 2023 | 0.1957 |
| April 7, 2023 | 0.2000 |
| March 7, 2023 | 0.1908 |
| Feb. 7, 2023 | 0.2025 |
| ▸2022 |
2.27 USD
|
| Dec. 21, 2022 | 0.1859 |
| Dec. 7, 2022 | 0.1883 |
| Nov. 7, 2022 | 0.1882 |
| Oct. 7, 2022 | 0.1931 |
| Sept. 8, 2022 | 0.1878 |
| Aug. 5, 2022 | 0.1852 |
| July 8, 2022 | 0.1900 |
| June 7, 2022 | 0.1793 |
| May 6, 2022 | 0.1920 |
| April 7, 2022 | 0.2146 |
| March 7, 2022 | 0.1868 |
| Feb. 7, 2022 | 0.1796 |
| ▸2021 |
2.20 USD
|
| Dec. 22, 2021 | 0.1833 |
| Dec. 7, 2021 | 0.1803 |
| Nov. 5, 2021 | 0.1793 |
| Oct. 7, 2021 | 0.1841 |
| Sept. 8, 2021 | 0.1776 |
| Aug. 6, 2021 | 0.1834 |
| July 8, 2021 | 0.1887 |
| June 7, 2021 | 0.1849 |
| May 7, 2021 | 0.1900 |
| April 8, 2021 | 0.1858 |
| March 5, 2021 | 0.1850 |
| Feb. 5, 2021 | 0.1785 |
| ▸2020 |
2.35 USD
|
| Dec. 23, 2020 | 0.1824 |
| Dec. 7, 2020 | 0.1725 |
| Nov. 6, 2020 | 0.1889 |
| Oct. 7, 2020 | 0.1970 |
| Sept. 8, 2020 | 0.1942 |
| Aug. 7, 2020 | 0.1950 |
| July 8, 2020 | 0.1956 |
| June 5, 2020 | 0.1993 |
| May 7, 2020 | 0.2058 |
| April 7, 2020 | 0.2091 |
| March 6, 2020 | 0.2068 |
| Feb. 7, 2020 | 0.2082 |
| ▸2019 |
2.49 USD
|
| Dec. 26, 2019 | 0.1677 |
| Dec. 6, 2019 | 0.2047 |
| Nov. 7, 2019 | 0.2080 |
| Oct. 7, 2019 | 0.1970 |
| Sept. 9, 2019 | 0.2102 |
| Aug. 7, 2019 | 0.2117 |
| July 8, 2019 | 0.2131 |
| June 7, 2019 | 0.2154 |
| May 7, 2019 | 0.2127 |
| April 5, 2019 | 0.2173 |
| March 7, 2019 | 0.2165 |
| Feb. 7, 2019 | 0.2138 |
| ▸2018 |
2.57 USD
|
| Dec. 24, 2018 | 0.2263 |
| Dec. 7, 2018 | 0.2180 |
| Nov. 7, 2018 | 0.2246 |
| Oct. 5, 2018 | 0.2224 |
| Sept. 10, 2018 | 0.2144 |
| Aug. 7, 2018 | 0.2127 |
| July 9, 2018 | 0.2168 |
| June 7, 2018 | 0.2088 |
| May 7, 2018 | 0.2048 |
| April 6, 2018 | 0.2096 |
| March 7, 2018 | 0.2081 |
| Feb. 7, 2018 | 0.2030 |
| ▸2017 |
2.49 USD
|
| Dec. 28, 2017 | 0.2183 |
| Dec. 7, 2017 | 0.2068 |
| Nov. 7, 2017 | 0.2065 |
| Oct. 6, 2017 | 0.2077 |
| Sept. 8, 2017 | 0.2069 |
| Aug. 7, 2017 | 0.2064 |
| July 10, 2017 | 0.2070 |
| June 7, 2017 | 0.2048 |
| May 5, 2017 | 0.2061 |
| April 7, 2017 | 0.2049 |
| March 7, 2017 | 0.2085 |
| Feb. 7, 2017 | 0.2073 |
| ▸2016 |
2.47 USD
|
| Dec. 29, 2016 | 0.1960 |
| Dec. 7, 2016 | 0.2083 |
| Nov. 7, 2016 | 0.2053 |
| Oct. 7, 2016 | 0.2072 |
| Sept. 8, 2016 | 0.2054 |
| Aug. 5, 2016 | 0.2063 |
| July 8, 2016 | 0.2024 |
| June 7, 2016 | 0.2084 |
| May 6, 2016 | 0.2061 |
| April 7, 2016 | 0.2082 |
| March 7, 2016 | 0.2088 |
| Feb. 5, 2016 | 0.2102 |
| ▸2015 |
2.55 USD
|
| Dec. 31, 2015 | 0.2227 |
| Dec. 7, 2015 | 0.2063 |
| Nov. 6, 2015 | 0.2108 |
| Oct. 7, 2015 | 0.2147 |
| Sept. 8, 2015 | 0.2133 |
| Aug. 7, 2015 | 0.2119 |
| July 8, 2015 | 0.2115 |
| June 5, 2015 | 0.2149 |
| May 7, 2015 | 0.2128 |
| April 8, 2015 | 0.2094 |
| March 6, 2015 | 0.2068 |
| Feb. 6, 2015 | 0.2118 |
| ▸2014 |
2.76 USD
|
| Dec. 31, 2014 | 0.1946 |
| Dec. 5, 2014 | 0.1980 |
| Nov. 7, 2014 | 0.2120 |
| Oct. 7, 2014 | 0.2130 |
| Sept. 8, 2014 | 0.2090 |
| Aug. 7, 2014 | 0.2142 |
| July 8, 2014 | 0.2011 |
| June 6, 2014 | 0.2003 |
| May 7, 2014 | 0.2224 |
| April 7, 2014 | 0.2217 |
| March 7, 2014 | 0.2245 |
| Feb. 7, 2014 | 0.2219 |
| Jan. 2, 2014 | 0.2244 |
| ▸2013 |
2.80 USD
|
| Dec. 6, 2013 | 0.3290 |
| Nov. 7, 2013 | 0.2316 |
| Oct. 7, 2013 | 0.2169 |
| Sept. 9, 2013 | 0.2376 |
| Aug. 7, 2013 | 0.2206 |
| July 8, 2013 | 0.2333 |
| June 7, 2013 | 0.2305 |
| May 7, 2013 | 0.2299 |
| April 5, 2013 | 0.2296 |
| March 7, 2013 | 0.2210 |
| Feb. 7, 2013 | 0.1875 |
| Jan. 2, 2013 | 0.2348 |
| ▸2012 |
2.72 USD
|
| Dec. 7, 2012 | 0.2100 |
| Nov. 7, 2012 | 0.2121 |
| Oct. 5, 2012 | 0.2171 |
| Sept. 10, 2012 | 0.1947 |
| Aug. 7, 2012 | 0.2379 |
| July 9, 2012 | 0.2356 |
| June 7, 2012 | 0.2496 |
| May 7, 2012 | 0.2250 |
| April 9, 2012 | 0.2501 |
| March 7, 2012 | 0.2412 |
| Feb. 7, 2012 | 0.2327 |
| Jan. 4, 2012 | 0.2091 |
| ▸2011 |
2.68 USD
|
| Dec. 7, 2011 | 0.2050 |
| Nov. 7, 2011 | 0.2138 |
| Oct. 7, 2011 | 0.2251 |
| Sept. 8, 2011 | 0.1608 |
| Aug. 5, 2011 | 0.2388 |
| July 8, 2011 | 0.2079 |
| June 7, 2011 | 0.2391 |
| May 6, 2011 | 0.2393 |
| April 7, 2011 | 0.2375 |
| March 7, 2011 | 0.2152 |
| Feb. 7, 2011 | 0.2357 |
| Jan. 4, 2011 | 0.2657 |
| ▸2010 |
2.70 USD
|
| Dec. 7, 2010 | 0.2590 |
| Nov. 5, 2010 | 0.2263 |
| Oct. 7, 2010 | 0.2383 |
| Sept. 8, 2010 | 0.1891 |
| Aug. 6, 2010 | 0.2424 |
| July 8, 2010 | 0.2368 |
| June 7, 2010 | 0.1919 |
| May 7, 2010 | 0.2439 |
| April 8, 2010 | 0.2470 |
| March 5, 2010 | 0.2249 |
| Feb. 5, 2010 | 0.2399 |
| Jan. 5, 2010 | 0.1590 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | Oct 06, 2026 | Paid | 0.24104 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Sep 04, 2026 | Paid | 0.2192 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Aug 06, 2026 | Paid | 0.20478 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Jul 07, 2026 | Paid | 0.21489 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Jun 04, 2026 | Paid | 0.22156 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | May 06, 2026 | Paid | 0.21721 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Apr 07, 2026 | Paid | 0.23022 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Mar 05, 2026 | Paid | 0.22143 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Feb 05, 2026 | Paid | 0.2219 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Dec 24, 2025 | Paid | 0.21741 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Dec 04, 2025 | Paid | 0.215 USD |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Nov 06, 2025 | Paid | 0.21446 USD |
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