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

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Kaydet Kapat

(%)

US4642886463

IGSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

52,36 USD

Hisse başına net varlık değeri | 05.05.2026

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

22.141,4 milyon USD

Fonun toplam varlıkları | 05.05.2026

22.141,4 milyon USD

Hisse senedi sınıfı varlıkları | 05.05.2026

Hayır

UCITS

Getiri on 05.05.2026, NASDAQ

YTD

0,13 %
1M

0,22 %
3M

-0,43 %
6M

1,52 %
1Y

5,04 %
3Y

16,66 %
5Y

12,22 %
10Y

35,32 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IGSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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 04.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Mexico, 5.5% 17aug2030, USD	0,32%
T-Mobile USA, 3.875% 15apr2030, USD	0,18%
Bank of America Corporation, 3.419% 20dec2028, USD	0,17%
BLK CSH FND TREASURY SL AGENCY	0,16%
AbbVie, 3.2% 21nov2029, USD	0,14%
CVS Health, 4.3% 25mar2028, USD	0,13%
MARS, 4.8% 1mar2030, USD	0,13%
Boeing, 5.15% 1may2030, USD	0,12%
Goldman Sachs, 4.516% 21jan2032, USD	0,12%
Wells Fargo, 5.574% 25jul2029, USD (W)	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%
Pfizer, 4.45% 19may2028, USD	0,11%
Citigroup, 4.412% 31mar2031, USD	0,1%
Aercap Holdings, 3% 29oct2028, USD	0,1%
Goldman Sachs, 4.148% 21jan2029, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Amgen, 5.15% 2mar2028, USD	0,1%
JP Morgan, 4.851% 25jul2028, USD	0,1%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,1%
Cigna Group, 4.375% 15oct2028, USD	0,1%
Citigroup, 4.45% 29sep2027, USD (G)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Morgan Stanley, 4.493% 16jan2032, USD (I)	0,09%
Bank of America Corporation, 4.948% 22jul2028, USD (N)	0,09%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,09%
Pfizer, 4.65% 19may2030, USD	0,09%
Morgan Stanley, 3.772% 24jan2029, USD (I)	0,09%
Goldman Sachs, 4.369% 21oct2031, USD	0,09%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,09%
IBM, 3.5% 15may2029, USD	0,09%
Citigroup, 2.572% 3jun2031, USD	0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,09%
Bayer, 4.375% 15dec2028, USD	0,09%
Bank of America Corporation, 4.695% 23apr2032, USD (N)	0,09%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,09%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Oracle, 4.55% 4feb2029, USD	0,09%
Goldman Sachs, 4.223% 1may2029, USD	0,09%
Comcast, 4.15% 15oct2028, USD	0,09%
AT&T Inc, 4.3% 15feb2030, USD	0,09%
Oracle, 4.95% 4feb2031, USD	0,09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,09%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,08%
Citigroup, 5.174% 13feb2030, USD	0,08%
Citigroup, 4.542% 19sep2030, USD	0,08%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,08%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,08%
Amazon.com, 3.15% 22aug2027, USD	0,08%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,08%
Morgan Stanley, 4.654% 18oct2030, USD (I)	0,08%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,08%
HSBC Holdings plc, 2.013% 22sep2028, USD	0,08%
Bank of America Corporation, 3.974% 7feb2030, USD (N)	0,08%
British Telecommunications, 8.625% 15dec2030, USD	0,08%
UBS Group, 4.194% 1apr2031, USD (009)	0,08%
RTX, 4.125% 16nov2028, USD	0,08%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,08%
Oracle, 2.95% 1apr2030, USD	0,08%
Morgan Stanley, 3.622% 1apr2031, USD (I)	0,08%
Fiserv, 3.5% 1jul2029, USD	0,08%
Abbott Laboratories, 4% 15mar2031, USD	0,08%
Bank of America Corporation, 4.456% 6feb2032, USD (N)	0,08%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,08%
JP Morgan, 2.956% 13may2031, USD	0,08%
Wells Fargo, 3.584% 22may2028, USD (Q)	0,08%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,08%
MARS, 4.6% 1mar2028, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Verizon Communications, 4.016% 3dec2029, USD	0,08%
Salesforce, 4.5% 15mar2028, USD	0,08%
AT&T Inc, 4.35% 1mar2029, USD	0,08%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	0,08%
Goldman Sachs, 5.218% 23apr2031, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, 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%
Meta Platforms, 4.55% 15may2031, USD	0,08%
Wells Fargo, 2.393% 2jun2028, USD (U)	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,08%
Goldman Sachs, 4.594% 20apr2030, USD	0,08%
HSBC Holdings plc, 3.973% 22may2030, USD	0,08%
Amgen, 5.25% 2mar2030, USD	0,08%
HSBC Holdings plc, 5.21% 11aug2028, USD	0,08%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,08%
Saudi Arabian Oil, 3.5% 16apr2029, USD	0,08%
JP Morgan, 4.995% 22jul2030, USD	0,08%
JP Morgan, 4.622% 23apr2032, USD	0,08%
Amazon.com, 4% 13mar2029, USD	0,07%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,07%
JP Morgan, 4.408% 23apr2030, USD	0,07%
JP Morgan, 5.14% 24jan2031, USD	0,07%
JP Morgan, 3.702% 6may2030, USD	0,07%

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