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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketFixed-income ETF
$48.77
−$0.02 · -0.04%
At close: Oct 9, 4:00 PM ET
$48.762
−$0.008 · -0.02%
After hours · As of Oct 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.
Fund facts updated Oct 10, 2026.
Day range
Current $48.77
52-week range
Current $48.77
1 month
-2.24%
3 months
-3.96%
Year to date
-5.79%
1 year
-6.23%
3 years
+2.05%
5 years
-18.12%
Since inception
-3.04%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 11,585 reported holdings
Displayed portfolio weight: 1.13%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.2062
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.2042
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.2064
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.2016
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.2074
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.2043
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1991
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.203
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.194
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2062
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
