IGLB vs ILTB
iShares 10+ Year Investment Grade Corporate Bond ETF compared with iShares Core 10+ Year USD Bond ETF on yield, payout growth, payment schedule, cost and risk.
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
TTM yield · Monthly
ILTB
iShares Core 10+ Year USD Bond ETF
TTM yield · Monthly
Quick take
- IGLB yields more today: 5.63% vs 5.22% (forward).
- Both pay every month.
- Over the last year ILTB delivered the higher total return: -3.1% vs -4.0% (price change plus payouts).
- IGLB is cheaper to own: 0.04% vs 0.06% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IGLB | ILTB |
|---|---|---|
| Share price | $46.84 | $46.51 |
| TTM yield | 5.63% | 5.22% |
| Forward yield | 5.63% | 5.22% |
| Annual payout per share | $2.638 | $2.427 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.04% | 0.06% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 96/100 | 98/100 |
| 1-year total return | -4.0% | -3.1% |
| 1-year price return | -9.1% | -7.9% |
| Size (market cap / AUM) | 2.5B | 583.6M |
| Years paying | 16.8 | 16.8 |
| Sector / category | Long-Term Bond | Long-Term Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IGLB | ILTB | |
|---|---|---|
| Shares | 213.5 | 215.0 |
| Income per year | $563 | $522 |
| Income per month (avg) | $47 | $43 |
At forward yields, before taxes. Model IGLB · Model ILTB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IGLB Oct 31, 2026 | Nov 14, 2026 | $0.2198 | Est. |
| IGLB Nov 30, 2026 | Dec 14, 2026 | $0.2198 | Est. |
| IGLB Dec 30, 2026 | Jan 13, 2027 | $0.2198 | Est. |
| ILTB Oct 31, 2026 | Nov 14, 2026 | $0.2023 | Est. |
| ILTB Nov 30, 2026 | Dec 14, 2026 | $0.2023 | Est. |
| ILTB Dec 30, 2026 | Jan 13, 2027 | $0.2023 | Est. |
Annual payouts per share
IGLBILTB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IGLB or ILTB?
IGLB currently has the higher trailing yield: IGLB yields 5.63% and ILTB yields 5.22%. Yield changes daily with price, so check the live figures above.
How often do IGLB and ILTB pay?
IGLB pays every month and ILTB pays every month. IGLB's next ex-date is Oct 31, 2026 and ILTB's is Oct 31, 2026.
Is IGLB or ILTB better for income?
It depends on what you are optimising for. IGLB and ILTB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.