IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:52 PM EDT
45.45USD-0.241%(-0.11)2,609,764
After-hoursOct 2, 2026 4:10:30 PM EDT
45.46USD+0.022%(+0.01)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 258.
IGLB Fails-to-Deliver (FTDs)
Fails-to-Deliver
IGLB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.3M | 2026-09-14 | 2026-10-16 | 47.11 | 0 |
| 2026-09-10 | — | 0 | 2.1M | 2026-09-11 | 2026-10-15 | 47.07 | 0 |
| 2026-09-09 | — | 0 | 2.4M | 2026-09-10 | 2026-10-14 | 47.63 | 0 |
| 2026-09-08 | — | -487 | 1.0M | 2026-09-09 | 2026-10-13 | 47.72 | 0 |
| 2026-09-04 | 487 | +487 | 744.7K | 2026-09-08 | 2026-10-09 | 47.74 | 23,249 |
| 2026-09-03 | — | -1,837 | 1.1M | 2026-09-04 | 2026-10-08 | 47.71 | 0 |
| 2026-09-02 | 1,837 | +1,837 | 1.3M | 2026-09-03 | 2026-10-07 | 47.64 | 87,515 |
| 2026-09-01 | — | 0 | 998.1K | 2026-09-02 | 2026-10-06 | 47.57 | 0 |
| 2026-08-31 | — | 0 | 1.1M | 2026-09-01 | 2026-10-05 | 48.09 | 0 |
| 2026-08-28 | — | -538 | 5.5M | 2026-08-31 | 2026-10-02 | 48.21 | 0 |
| 2026-08-27 | 538 | +538 | 1.5M | 2026-08-28 | 2026-10-01 | 48.39 | 26,034 |
| 2026-08-26 | — | -1,414 | 1.2M | 2026-08-27 | 2026-09-30 | 48.41 | 0 |
| 2026-08-25 | 1,414 | -36,654 | 1.3M | 2026-08-26 | 2026-09-29 | 48.46 | 68,522 |
| 2026-08-24 | 38,068 | +31,161 | 1.2M | 2026-08-25 | 2026-09-28 | 47.98 | 1,826,503 |
| 2026-08-21 | 6,907 | -5,509 | 1.4M | 2026-08-24 | 2026-09-25 | 47.79 | 330,086 |
| 2026-08-20 | 12,416 | +11,137 | 3.4M | 2026-08-21 | 2026-09-24 | 47.87 | 594,354 |
| 2026-08-19 | 1,279 | -13,676 | 2.2M | 2026-08-20 | 2026-09-23 | 48.23 | 61,686 |
| 2026-08-18 | 14,955 | +14,955 | 4.8M | 2026-08-19 | 2026-09-22 | 47.63 | 712,307 |
| 2026-08-17 | — | -299 | 1.5M | 2026-08-18 | 2026-09-21 | 47.53 | 0 |
| 2026-08-14 | 299 | +299 | 3.9M | 2026-08-17 | 2026-09-18 | 47.86 | 14,310 |
| 2026-08-13 | — | -50 | 1.0M | 2026-08-14 | 2026-09-17 | 48.13 | 0 |
| 2026-08-12 | 50 | +13 | 1.8M | 2026-08-13 | 2026-09-16 | 47.88 | 2,394 |
| 2026-08-11 | 37 | -213 | 1.3M | 2026-08-12 | 2026-09-15 | 47.84 | 1,770 |
| 2026-08-10 | 250 | +250 | 938.4K | 2026-08-11 | 2026-09-14 | 47.83 | 11,958 |
| 2026-08-07 | — | 0 | 745.2K | 2026-08-10 | 2026-09-11 | 48.21 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.