Data as of: Oct 04, 2022

IGLB: iShares 10+Year Credit Bond Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.27
  • $2.24
  • 4.55 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 21.9 %
  • +0.32
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -11.19 % -12.31 % -8.58 % +2.56 % -26.99 %
2021 -8.22 % +6.17 % -0.54 % +1.44 % -1.69 %
2020 -4.00 % +11.13 % +1.35 % +4.79 % +13.31 %
2019 +7.99 % +6.77 % +5.54 % +1.24 % +23.19 %
2018 -3.94 % -2.89 % +1.69 % -1.84 % -6.89 %
2017 +1.63 % +5.12 % +1.69 % +3.23 % +12.15 %
2016 +7.29 % +6.79 % +1.95 % -5.94 % +9.88 %
2015 +2.43 % -7.74 % +0.90 % -0.91 % -5.51 %
2014 +6.49 % +5.32 % +0.02 % +4.03 % +16.69 %
2013 -2.88 % -6.29 % +0.35 % +0.88 % -7.85 %
2012 -1.33 % +5.99 % +5.32 % +0.83 % +11.06 %
2011 -0.22 % +4.22 % +7.93 % +4.08 % +16.81 %
2010 +1.64 % +5.24 % +6.42 % -2.80 % +10.65 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.37 $0.59 $0.56 $0.19 $1.71
2021 $0.36 $0.56 $0.55 $0.73 $2.20
2020 $0.42 $0.61 $0.58 $0.74 $2.35
2019 $0.43 $0.65 $0.64 $0.78 $2.49
2018 $0.41 $0.62 $0.64 $0.89 $2.57
2017 $0.42 $0.62 $0.62 $0.84 $2.49
2016 $0.42 $0.62 $0.61 $0.82 $2.47
2015 $0.42 $0.64 $0.64 $0.85 $2.55
2014 $0.45 $0.64 $0.62 $0.82 $2.53
2013 $0.41 $0.69 $0.69 $1.00 $2.79
2012 $0.47 $0.72 $0.67 $0.87 $2.74
2011 $0.45 $0.72 $0.61 $0.85 $2.63
2010 $0.46 $0.68 $0.67 $0.99 $2.80

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

IGLB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns