İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US4642886380
IGIB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
53,12 USD
Hisse başına net varlık değeri | 02.04.2026
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
17.613,68 milyon USD
Fonun toplam varlıkları | 02.04.2026
17.613,68 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -0,47 %
  • 1M
    -1,31 %
  • 3M
    -0,47 %
  • 6M
    0,62 %
  • 1Y
    6,18 %
  • 3Y
    17,91 %
  • 5Y
    7,91 %
  • 10Y
    43,68 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (IGIB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 02.04.2026

Menkul kıymet Değer
BLK CSH FND TREASURY SL AGENCY 0,41%
Meta Platforms, 4.875% 15nov2035, USD 0,25%
Amazon.com, 4.875% 13mar2036, USD 0,22%
Anheuser-Busch, 4.7% 1feb2036, USD 0,2%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,2%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,2%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,2%
Pfizer, 4.75% 19may2033, USD 0,19%
MARS, 5.2% 1mar2035, USD 0,19%
JP Morgan, 5.35% 1jun2034, USD 0,18%
Goldman Sachs, 5.065% 21jan2037, USD 0,18%
JP Morgan, 4.912% 25jul2033, USD 0,18%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,17%
Salesforce, 5.55% 15mar2036, USD 0,17%
Amgen, 5.25% 2mar2033, USD 0,17%
Alphabet, 4.8% 15feb2036, USD 0,16%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,16%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,16%
Oracle, 5.7% 4feb2036, USD 0,16%
Aercap Holdings, 3.3% 30jan2032, USD 0,16%
Amazon.com, 4.55% 13mar2033, USD 0,15%
Goldman Sachs, 4.939% 21oct2036, USD 0,15%
Goldman Sachs, 2.383% 21jul2032, USD 0,15%
JP Morgan, 5.572% 22apr2036, USD 0,15%
Verizon Communications, 2.355% 15mar2032, USD 0,15%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,15%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,15%
JP Morgan, 5.576% 23jul2036, USD 0,15%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,15%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,14%
Meta Platforms, 4.6% 15nov2032, USD 0,14%
Abbott Laboratories, 4.65% 15mar2036, USD 0,14%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,14%
JP Morgan, 5.294% 22jul2035, USD 0,14%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,14%
Alphabet, 4.7% 15nov2035, USD 0,14%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,14%
JP Morgan, 5.717% 14sep2033, USD 0,14%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,14%
Goldman Sachs, 5.016% 23oct2035, USD 0,14%
Salesforce, 4.9% 15sep2031, USD 0,14%
Goldman Sachs, 3.102% 24feb2033, USD 0,14%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,14%
Goldman Sachs, 2.65% 21oct2032, USD 0,13%
JP Morgan, 2.963% 25jan2033, USD 0,13%
Amazon.com, 4.65% 20nov2035, USD 0,13%
AT&T Inc, 2.55% 1dec2033, USD 0,13%
Oracle, 5.35% 4may2033, USD 0,13%
JP Morgan, 6.254% 23oct2034, USD 0,13%
Goldman Sachs, 5.536% 28jan2036, USD 0,13%
JP Morgan, 5.766% 22apr2035, USD 0,13%
Citigroup, 6.174% 25may2034, USD 0,13%
Goldman Sachs, 5.33% 23jul2035, USD 0,13%
JP Morgan, 4.81% 22oct2036, USD 0,12%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0,12%
Citigroup, 6.02% 24jan2036, USD 0,12%
JP Morgan, 2.58% 22apr2032, USD 0,12%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,12%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,12%
Alphabet, 4.4% 15feb2033, USD 0,12%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,12%
Meta Platforms, 3.85% 15aug2032, USD 0,12%
Broadcom Inc, 3.469% 15apr2034, USD 0,12%
JP Morgan, 4.898% 22jan2037, USD 0,12%
Citigroup, 6.27% 17nov2033, USD 0,12%
UBS Group, 3.091% 14may2032, USD 0,12%
JP Morgan, 4.946% 22oct2035, USD 0,12%
Oracle, 5.2% 26sep2035, USD (E) 0,12%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,12%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,12%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0,12%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,12%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,12%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,12%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,12%
JP Morgan, 5.336% 23jan2035, USD 0,12%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,12%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0,12%
QatarEnergy, 2.25% 12jul2031, USD 0,12%
JP Morgan, 5.502% 24jan2036, USD 0,12%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,12%
Boeing, 6.528% 1may2034, USD 0,11%
Citigroup, 3.057% 25jan2033, USD 0,11%
AbbVie, 5.05% 15mar2034, USD 0,11%
JP Morgan, 2.545% 8nov2032, USD 0,11%
HSBC Holdings plc, 2.804% 24may2032, USD 0,11%
AT&T Inc, 2.75% 1jun2031, USD 0,11%
Broadcom Inc, 5.2% 15jul2035, USD 0,11%
AT&T Inc, 5.4% 15feb2034, USD 0,11%
Oracle, 4.8% 26sep2032, USD (B) 0,11%
MARS, 5% 1mar2032, USD 0,11%
Citigroup, 3.785% 17mar2033, USD 0,11%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,11%
Goldman Sachs, 5.851% 25apr2035, USD 0,11%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,11%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,1%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,1%
HSBC Holdings plc, 5.45% 3mar2036, USD 0,1%
T-Mobile USA, 5.05% 15jul2033, USD 0,1%
AT&T Inc, 4.5% 15may2035, USD 0,1%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için