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IGIB - iShares 5-10 Year Investment Grade Corporate Bond ETF (USD) (US4642886380)

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(%)
US4642886380
IGIB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
53,04 USD
Hisse başına net varlık değeri | 18.06.2026
05.01.2007
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IGIB
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
ICE BofA 5-10 Year US Corporate Index
Karşılaştırma ölçütü (benchmark)
0.04 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
17.905,09 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 18.06.2026, NASDAQ

  • YTD
    -0,65 %
  • 1M
    -1,56 %
  • 3M
    -1,89 %
  • 6M
    0,23 %
  • 1Y
    5,86 %
  • 3Y
    18,85 %
  • 5Y
    4,15 %
  • 10Y
    -
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Kotasyonlar (IGIB)

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80 000

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Fund profile

The iShares 5-10 Year Investment Grade Corporate Bond ETF seeks to track the investment performance of an index of USD denominated investment grade corporate bonds with maturities ranging from five to ten years.

IGIB profile

The iShares 5-10 Year Investment Grade 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 05.01.2007 with unique ISIN - US4642886380. Main exchange is NASDAQ and ticker symbol is IGIB. The total expense ratio is 0.04%. The iShares 5-10 Year Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı IGIB on 14.05.2026

Menkul kıymet Değer
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Wells Fargo, 5.557% 25jul2034, USD (W) 0,17%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,17%
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JP Morgan, 4.912% 25jul2033, USD 0,17%
Salesforce, 5.55% 15mar2036, USD 0,17%
Oracle, 5.7% 4feb2036, USD 0,16%
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JP Morgan, 5.576% 23jul2036, USD 0,16%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,16%
Amazon.com, 4.55% 13mar2033, USD 0,15%
Goldman Sachs, 3.102% 24feb2033, USD 0,15%
Verizon Communications, 2.355% 15mar2032, USD 0,15%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,15%
JP Morgan, 5.148% 23apr2037, USD 0,14%
JP Morgan, 5.294% 22jul2035, USD 0,14%
Meta Platforms, 4.6% 15nov2032, USD 0,14%
Salesforce, 4.9% 15sep2031, USD 0,14%
JP Morgan, 5.572% 22apr2036, USD 0,14%
JP Morgan, 5.717% 14sep2033, USD 0,14%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,14%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,14%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,14%
Abbott Laboratories, 4.65% 15mar2036, USD 0,14%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,14%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,14%
Goldman Sachs, 2.383% 21jul2032, USD 0,14%
Amazon.com, 4.65% 20nov2035, USD 0,13%
JP Morgan, 2.963% 25jan2033, USD 0,13%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,13%
AT&T Inc, 2.55% 1dec2033, USD 0,13%
JP Morgan, 6.254% 23oct2034, USD 0,13%
JP Morgan, 5.766% 22apr2035, USD 0,13%
Goldman Sachs, 4.939% 21oct2036, USD 0,13%
Oracle, 5.35% 4may2033, USD 0,13%
Goldman Sachs, 5.536% 28jan2036, USD 0,13%
Alphabet, 4.7% 15nov2035, USD 0,13%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,13%
Goldman Sachs, 5.016% 23oct2035, USD 0,13%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,13%
Citigroup, 6.174% 25may2034, USD 0,13%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,12%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,12%
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JP Morgan, 5.502% 24jan2036, USD 0,12%
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Citigroup, 6.02% 24jan2036, USD 0,12%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0,12%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0,12%
Oracle, 4.8% 26sep2032, USD (B) 0,12%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,12%
AbbVie, 5.05% 15mar2034, USD 0,12%
JP Morgan, 4.81% 22oct2036, USD 0,12%
Citigroup, 3.785% 17mar2033, USD 0,12%
Citigroup, 6.27% 17nov2033, USD 0,12%
Oracle, 5.2% 26sep2035, USD (E) 0,12%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,12%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,12%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,12%
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JP Morgan, 5.336% 23jan2035, USD 0,12%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,12%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,12%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,12%
JP Morgan, 4.898% 22jan2037, USD 0,12%
Goldman Sachs, 5.33% 23jul2035, USD 0,12%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,12%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,12%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0,12%
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Morgan Stanley, 2.484% 16sep2036, USD (F) 0,11%
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Wells Fargo, 5.605% 23apr2036, USD (W) 0,11%
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Goldman Sachs, 5.851% 25apr2035, USD 0,1%
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