(%)

US4642895118

IGLB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

49,97 USD

每股资产净值 | 2026-06-15

2009-12-08

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

IGLB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

ICE BofAML 10+ Year US Corporate Index

基准

0.04 %

总成本比率

2.581,56 百万 USD

基金资产总量 | 2026-05-15

否

UCITS

收益率在 2026-06-15, 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 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 IGLB 在 2026-05-14

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-06-15, NYSE Arca

报价 (IGLB)

价格动态的变化

Fund profile

IGLB profile

结构 IGLB 在 2026-05-14

收入支付 (US4642895118)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-15, NYSE Arca

报价 (IGLB)

价格动态的变化

Fund profile

IGLB profile

结构 IGLB 在 2026-05-14

收入支付 (US4642895118)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-15, NYSE Arca