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IGEB - iShares Edge Investment Grade Enhanced Bond ETF (USD) (US46435G2194)

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(%)
US46435G2194
IGEB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
45,21 USD
每股资产净值 | 2026-06-26
2017-07-11
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
IGEB
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
BlackRock Investment Grade Enhanced Bond Index
基准
0.18 %
总成本比率
1.346,49 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-26, Cboe BZX Exchange

  • YTD
    -0,56 %
  • 1M
    -1,45 %
  • 3M
    -1,9 %
  • 6M
    0,25 %
  • 1Y
    5,31 %
  • 3Y
    17,64 %
  • 5Y
    2,47 %
  • 10Y
    -
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报价 (IGEB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Edge Investment Grade Enhanced Bond ETF seeks to replicate as close as possible the price and yield performance of the BlackRock Investment Grade Enhanced Bond Index by investing in a portfolio comprised primarily of USD-denominated, investment-grade corporate bonds

IGEB profile

The iShares Edge Investment Grade Enhanced Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 11.07.2017 with unique ISIN - US46435G2194. Main exchange is Cboe BZX Exchange and ticker symbol is IGEB. The total expense ratio is 0.18%. The iShares Edge Investment Grade Enhanced Bond ETF (USD) pays dividends 12 time(s) per year.

结构 IGEB 在 2026-05-14

下载结构至 Excel 文档
证券 值
BLK CSH FND TREASURY SL AGENCY 0,71%
PNC Financial Services Group, 6% perp., USD (U) 0,53%
HSBC Holdings plc, 3.973% 22may2030, USD 0,52%
Delta Air Lines, 5.25% 10jul2030, USD 0,51%
BP PLC, 4.875% perp., USD 0,51%
CF Industries, 5.3% 26nov2035, USD 0,51%
KeyCorp, 6.401% 6mar2035, USD (S) 0,5%
Sempra, 6.875% 1oct2054, USD 0,5%
JP Morgan, 6.875% perp., USD (NN) 0,5%
Dell International LLC, 8.1% 15jul2036, USD 0,5%
Phillips 66 Company, 5.875% 15mar2056, USD (A) 0,5%
Vistra Operations Co., 5.25% 30apr2033, USD 0,5%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 0,5%
Solventum, 5.6% 23mar2034, USD 0,5%
Goldman Sachs, 5.33% 23jul2035, USD 0,5%
Wells Fargo, 7.625% perp., USD (EE) 0,5%
PNC Financial Services Group, 6.2% perp., USD (V) 0,5%
Brown & Brown, 5.55% 23jun2035, USD 0,5%
Metlife, 6.35% 15mar2055, USD 0,5%
Goldman Sachs, 6.561% 24oct2034, USD 0,5%
Santander UK Group Holdings, 5.136% 22sep2036, USD 0,5%
Entergy, 7.125% 1dec2054, USD 0,5%
Plains All American Pipeline, 5.95% 15jun2035, USD 0,49%
CBRE Services, 5.95% 15aug2034, USD 0,49%
Dominion Energy, 6.875% 1feb2055, USD (2024 Series A) 0,49%
Comcast, 5.168% 15jan2037, USD 0,49%
Salesforce, 5.2% 15mar2033, USD 0,49%
Energy Transfer, 6.55% 1dec2033, USD 0,49%
Huntington Bancshares, 6.208% 21aug2029, USD 0,49%
Deutsche Telekom, 8.25% 15jun2030, USD 0,49%
Marriott International, 5.35% 15mar2035, USD (QQ) 0,49%
Dollar General, 5.45% 5jul2033, USD 0,49%
British Telecommunications, 8.625% 15dec2030, USD 0,48%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,48%
Verizon Communications, 5.401% 2jul2037, USD 0,48%
Smith & Nephew, 2.032% 14oct2030, USD 0,48%
CVS Health, 5.3% 1jun2033, USD 0,48%
Roper Technologies, 5.1% 15sep2035, USD 0,48%
Freeport-McMoRan, 5.45% 15mar2043, USD 0,48%
Targa Resources Partners, 4% 15jan2032, USD 0,48%
Fifth Third Bancorp, 5.631% 29jan2032, USD 0,48%
Florida Power & Light, 5.3% 15jun2034, USD 0,48%
VICI Properties, 5.125% 15may2032, USD 0,48%
HSBC Holdings plc, 5.546% 4mar2030, USD 0,48%
Workday, 3.8% 1apr2032, USD 0,48%
CVS Health, 5.7% 1jun2034, USD 0,48%
Diamondback Energy, 6.25% 15mar2033, USD 0,48%
Occidental Petroleum, 5.375% 1jan2032, USD 0,48%
JP Morgan, 2.545% 8nov2032, USD 0,48%
Cheniere Energy, 5.65% 15apr2034, USD 0,47%
Cencora, 2.7% 15mar2031, USD 0,47%
Bank of America Corporation, 6.204% 10nov2028, USD (N) 0,47%
Ingersoll Rand, 5.7% 14aug2033, USD 0,47%
Alphabet, 2.25% 15aug2060, USD 0,47%
JP Morgan, 2.963% 25jan2033, USD 0,47%
Cigna Group, 4.8% 15aug2038, USD 0,47%
Apple, 2.55% 20aug2060, USD 0,47%
Emera US Finance, 4.75% 15jun2046, USD 0,47%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,47%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,47%
Orange, 8.5% 1mar2031, USD 0,47%
Johnson&Johnson, 2.45% 1sep2060, USD 0,46%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,46%
Capital One Financial, 7.964% 2nov2034, USD 0,46%
Goldman Sachs, 5.536% 28jan2036, USD 0,46%
AT&T Inc, 5.375% 15aug2035, USD 0,46%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,45%
Citizens Financial Group, 5.841% 23jan2030, USD 0,45%
Biogen, 2.25% 1may2030, USD 0,44%
Altria Group, 5.8% 14feb2039, USD 0,44%
Applovin, 5.375% 1dec2031, USD 0,44%
BP PLC, 6.45% perp., USD 0,44%
Woodside Energy, 5.4% 19may2030, USD 0,44%
Salesforce, 5.55% 15mar2036, USD 0,44%
Cardinal Health, 5.35% 15nov2034, USD 0,44%
NiSource, 5.35% 15jul2035, USD 0,44%
Tyson Foods, 5.7% 15mar2034, USD 0,43%
Royalty Pharma, 5.2% 25sep2035, USD 0,43%
TELUS, 3.4% 13may2032, USD 0,43%
Oracle, 4.3% 8jul2034, USD 0,43%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,43%
Microsoft, 2.675% 1jun2060, USD 0,43%
HCA, 3.625% 15mar2032, USD 0,43%
Ares Capital, 5.875% 1mar2029, USD 0,43%
Capital One Financial, 7.624% 30oct2031, USD 0,43%
Bank of America Corporation, 5.875% perp., USD (FF) 0,42%
Viper Energy Partners LLC, 5.7% 1aug2035, USD 0,42%
Microsoft, 3.041% 17mar2062, USD 0,42%
DTE Energy, 5.85% 1jun2034, USD (D) 0,42%
Public Service Company of Colorado, 5.35% 15may2034, USD (41) 0,42%
Boeing, 5.15% 1may2030, USD 0,41%
Apollo Global Management, 5.15% 12aug2035, USD 0,41%
American Electric Power, 5.625% 1mar2033, USD (Q) 0,41%
Enbridge, 5.5% 15jul2077, USD (2017-A) 0,41%
Eli Lilly, 2.25% 15may2050, USD 0,41%
Laboratory Corporation of America Holdings, 4.8% 1oct2034, USD 0,4%
Oracle, 5.375% 15jul2040, USD 0,4%
Philip Morris International, 6.375% 16may2038, USD 0,4%
M&T Bank, 6.082% 13mar2032, USD (A) 0,4%
Fox Corporation, 5.476% 25jan2039, USD 0,39%
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