(%)

US4642895118

IGLB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

49,87 USD

Hisse başına net varlık değeri | 22.06.2026

08.12.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IGLB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

ICE BofAML 10+ Year US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

2.581,56 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 22.06.2026, NYSE Arca

YTD

-1,21 %
1M

-2,42 %
3M

-3,59 %
6M

-1,03 %
1Y

5,82 %
3Y

12,71 %
5Y

-10,93 %
10Y

14,01 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Long-Term Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA 10+ Year US Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment-grade corporate bonds with remaining maturities greater than ten years

IGLB profile

The iShares Long-Term Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 08.12.2009 with unique ISIN - US4642895118. Main exchange is NYSE Arca and ticker symbol is IGLB. The total expense ratio is 0.04%. The iShares Long-Term Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı IGLB on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLK CSH FND TREASURY SL AGENCY	0,64%
Anheuser-Busch, 4.9% 1feb2046, USD	0,29%
CVS Health, 5.05% 25mar2048, USD	0,25%
Pfizer, 5.3% 19may2053, USD	0,21%
Goldman Sachs, 6.75% 1oct2037, USD	0,21%
Boeing, 5.805% 1may2050, USD	0,2%
Meta Platforms, 5.5% 15nov2045, USD	0,2%
CVS Health, 4.78% 25mar2038, USD	0,19%
Amazon.com, 5.8% 13mar2056, USD	0,18%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,18%
AbbVie, 4.25% 21nov2049, USD	0,17%
MARS, 5.7% 1may2055, USD	0,17%
Meta Platforms, 5.75% 15nov2065, USD	0,17%
AT&T Inc, 3.55% 15sep2055, USD	0,17%
AT&T Inc, 3.5% 15sep2053, USD	0,17%
Goldman Sachs, 5.541% 21jan2047, USD	0,16%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,16%
Oracle, 6.7% 4feb2056, USD	0,16%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,15%
Amgen, 5.65% 2mar2053, USD	0,15%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,15%
AT&T Inc, 3.8% 1dec2057, USD	0,14%
Microsoft, 2.525% 1jun2050, USD	0,14%
Pfizer, 5.34% 19may2063, USD	0,14%
AT&T Inc, 3.65% 15sep2059, USD	0,14%
Microsoft, 2.921% 17mar2052, USD	0,14%
AbbVie, 4.05% 21nov2039, USD	0,13%
Salesforce, 6.55% 15mar2056, USD	0,13%
Apple, 4.65% 23feb2046, USD	0,13%
AstraZeneca, 6.45% 15sep2037, USD	0,12%
Wells Fargo, 5.433% 23jan2047, USD (Y)	0,12%
JP Morgan, 6.4% 15may2038, USD	0,12%
Abbott Laboratories, 5.5% 15mar2056, USD	0,12%
Goldman Sachs, 5.561% 19nov2045, USD	0,12%
Alphabet, 5.45% 15nov2055, USD	0,12%
Boeing, 5.93% 1may2060, USD	0,12%
GSK PLC, 6.375% 15may2038, USD	0,12%
CVS Health, 5.125% 20jul2045, USD	0,12%
Morgan Stanley, 5.9% 13mar2047, USD (I)	0,12%
Charter Communications Operating, 6.484% 23oct2045, USD	0,12%
Anheuser-Busch InBev, 5.45% 23jan2039, USD	0,12%
Amazon.com, 5.95% 13mar2066, USD	0,11%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,11%
Meta Platforms, 5.55% 15aug2064, USD	0,11%
Boeing, 5.705% 1may2040, USD	0,11%
Meta Platforms, 5.4% 15aug2054, USD	0,11%
Bank of America Corporation, 4.244% 24apr2038, USD (M)	0,11%
AbbVie, 5.4% 15mar2054, USD	0,11%
Amgen, 4.663% 15jun2051, USD	0,11%
Bank of America Corporation, 7.75% 14may2038, USD	0,11%
JP Morgan, 3.964% 15nov2048, USD	0,11%
Abbott Laboratories, 4.9% 30nov2046, USD	0,11%
Comcast, 2.887% 1nov2051, USD	0,11%
Pfizer, 5.11% 19may2043, USD	0,11%
Amazon.com, 5.45% 20nov2055, USD	0,11%
Pfizer, 7.2% 15mar2039, USD	0,11%
Abbott Laboratories, 4.75% 15mar2038, USD	0,11%
The Home Depot, 5.875% 16dec2036, USD	0,11%
Amazon.com, 6.05% 13mar2076, USD	0,11%
RTX, 4.5% 1jun2042, USD	0,11%
QatarEnergy, 3.125% 12jul2041, USD	0,11%
Bank of America Corporation, 6.11% 29jan2037, USD	0,11%
AB InBev Worldwide, 8.2% 15jan2039, USD	0,1%
Broadcom Inc, 4.926% 15may2037, USD	0,1%
Alphabet, 5.7% 15nov2075, USD	0,1%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,1%
Wells Fargo, 5.606% 15jan2044, USD	0,1%
Oracle, 6.55% 4feb2046, USD	0,1%
Alphabet, 5.25% 15may2055, USD	0,1%
UnitedHealth Group, 5.625% 15jul2054, USD	0,1%
JP Morgan, 5.534% 29nov2045, USD	0,1%
MARS, 5.65% 1may2045, USD	0,1%
Verizon Communications, 3.55% 22mar2051, USD	0,1%
Amgen, 5.75% 2mar2063, USD	0,1%
QatarEnergy, 3.3% 12jul2051, USD	0,1%
Abbott Laboratories, 5.6% 15mar2066, USD	0,1%
Alphabet, 5.5% 15feb2046, USD	0,1%
Oracle, 6.85% 4feb2066, USD	0,1%
Visa, 4.3% 14dec2045, USD	0,1%
Cigna Group, 4.9% 15dec2048, USD	0,1%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,1%
Verizon Communications, 5.25% 16mar2037, USD	0,1%
Saudi Arabian Oil, 4.25% 16apr2039, USD	0,1%
Petronas, 4.55% 21apr2050, USD	0,1%
Oracle, 3.6% 1apr2050, USD	0,1%
Verizon Communications, 2.65% 20nov2040, USD	0,1%
Amazon.com, 4.05% 22aug2047, USD	0,1%
JP Morgan, 3.882% 24jul2038, USD	0,09%
Charter Communications Operating, 6.55% 1may2037, USD	0,09%
Morgan Stanley, 3.971% 22jul2038, USD (I)	0,09%
Amgen, 5.6% 2mar2043, USD	0,09%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,09%
Verizon Communications, 3.4% 22mar2041, USD	0,09%
Oracle, 3.6% 1apr2040, USD	0,09%
HSBC Holdings plc, 6.332% 9mar2044, USD	0,09%
Goldman Sachs, 6.25% 1feb2041, USD	0,09%
Wells Fargo, 3.068% 30apr2041, USD (U)	0,09%
Boeing, 6.858% 1may2054, USD	0,09%
Apple, 3.85% 4may2043, USD	0,09%

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IGLB - iShares Long-Term Corporate Bond ETF (USD) (US4642895118)

Getiri on 22.06.2026, NYSE Arca

Kotasyonlar (IGLB)

Fiyat dinamiklerindeki değişimler

Fund profile

IGLB profile

Yapı IGLB on 14.05.2026

Gelir ödemeleri (US4642895118)

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