(%)

US4642886463

IGSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

52,28 USD

Hisse başına net varlık değeri | 18.06.2026

05.01.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

IGSB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

ICE BofA 1-5 Year Corporate Index

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

21.996,14 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, NASDAQ

YTD

0,29 %
1M

-0,5 %
3M

-0,49 %
6M

1,1 %
1Y

4,64 %
3Y

17,13 %
5Y

10,43 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA 1-5 Year Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment-grade corporate bonds with remaining maturities between one and five years

IGSB profile

The iShares 1-5 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 - US4642886463. Main exchange is NASDAQ and ticker symbol is IGSB. The total expense ratio is 0.04%. The iShares 1-5 Year Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı IGSB on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Mexico, 5.5% 17aug2030, USD	0,31%
T-Mobile USA, 3.875% 15apr2030, USD	0,18%
Bank of America Corporation, 3.419% 20dec2028, USD	0,16%
AbbVie, 3.2% 21nov2029, USD	0,14%
CVS Health, 4.3% 25mar2028, USD	0,13%
MARS, 4.8% 1mar2030, USD	0,12%
Boeing, 5.15% 1may2030, USD	0,12%
Goldman Sachs, 4.516% 21jan2032, USD	0,12%
Pfizer, 4.45% 19may2028, USD	0,11%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Salesforce, 4.65% 15mar2029, USD	0,11%
Deutsche Telekom, 8.75% 15jun2030, USD	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,11%
Citigroup, 4.412% 31mar2031, USD	0,1%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,1%
Aercap Holdings, 3% 29oct2028, USD	0,1%
Amgen, 5.15% 2mar2028, USD	0,1%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
JP Morgan, 4.851% 25jul2028, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Cigna Group, 4.375% 15oct2028, USD	0,1%
Citigroup, 4.45% 29sep2027, USD (G)	0,1%
Bayer, 4.375% 15dec2028, USD	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
IBM, 3.5% 15may2029, USD	0,09%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,09%
Goldman Sachs, 4.369% 21oct2031, USD	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,09%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,09%
Oracle, 4.55% 4feb2029, USD	0,09%
Goldman Sachs, 4.148% 21jan2029, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Goldman Sachs, 4.223% 1may2029, USD	0,09%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,09%
Comcast, 4.15% 15oct2028, USD	0,09%
AT&T Inc, 4.3% 15feb2030, USD	0,09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,09%
HSBC Holdings plc, 3.973% 22may2030, USD	0,08%
UBS Group, 4.194% 1apr2031, USD (009)	0,08%
Citigroup, 5.174% 13feb2030, USD	0,08%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,08%
Citigroup, 4.542% 19sep2030, USD	0,08%
Amazon.com, 3.15% 22aug2027, USD	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,08%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,08%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,08%
Amgen, 5.25% 2mar2030, USD	0,08%
AT&T Inc, 4.35% 1mar2029, USD	0,08%
Oracle, 2.95% 1apr2030, USD	0,08%
RTX, 4.125% 16nov2028, USD	0,08%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,08%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Fiserv, 3.5% 1jul2029, USD	0,08%
JP Morgan, 4.408% 23apr2030, USD	0,08%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,08%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,08%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Amazon.com, 4% 13mar2029, USD	0,08%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
British Telecommunications, 8.625% 15dec2030, USD	0,08%
Verizon Communications, 4.016% 3dec2029, USD	0,08%
Salesforce, 4.5% 15mar2028, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Pfizer, 4.65% 19may2030, USD	0,08%
Meta Platforms, 4.55% 15may2031, USD	0,08%
Oracle, 4.45% 26sep2030, USD (C)	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,08%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,08%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,08%
Goldman Sachs, 5.218% 23apr2031, USD	0,08%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,08%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,08%
MARS, 4.6% 1mar2028, USD	0,08%
JP Morgan, 4.995% 22jul2030, USD	0,08%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,08%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,07%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,07%
JP Morgan, 2.956% 13may2031, USD	0,07%
Amazon.com, 4.1% 20nov2030, USD	0,07%
Delta Air Lines, 4.75% 20oct2028, USD	0,07%
Alphabet, 4.1% 15nov2030, USD	0,07%

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Toplam Maliyet Oranı

IGSB - iShares 1-5 Year Investment Grade Corporate Bond ETF (USD) (US4642886463)