iShares Core 10+ Year USD Bond ETF (the “Fund”) (formerly the iShares Core Long-Term USD Bond ETF) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or highyield with remaining maturities greater than ten years, as represented by the Barclays US Universal 10+ Year Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Feb 28 2015, the Fund's total assets were $276,154,914 and the Fund's investment portfolio was valued at $272,976,466. The IGLB stock yearly return is shown above.
The yearly return on the IGLB stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2022 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the IGLB annual return calculation with any dividends reinvested as applicable (on ex-dates).
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