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

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(%)
US4642886380
IGIB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
52,78 USD
每股资产净值 | 2026-06-09
2007-01-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IGIB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
ICE BofA 5-10 Year US Corporate Index
基准
0.04 %
总成本比率
Physical
复制方法
17.905,09 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-09, NASDAQ

  • YTD
    -0,65 %
  • 1M
    -1,56 %
  • 3M
    -1,89 %
  • 6M
    0,23 %
  • 1Y
    5,86 %
  • 3Y
    18,85 %
  • 5Y
    4,15 %
  • 10Y
    -
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报价 (IGIB)

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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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.

结构 IGIB 在 2026-05-14

下载结构至 Excel 文档
证券 值
Meta Platforms, 4.875% 15nov2035, USD 0,24%
Amazon.com, 4.875% 13mar2036, USD 0,23%
Anheuser-Busch, 4.7% 1feb2036, USD 0,2%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,2%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,2%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,2%
BLK CSH FND TREASURY SL AGENCY 0,2%
MARS, 5.2% 1mar2035, USD 0,19%
Pfizer, 4.75% 19may2033, USD 0,19%
JP Morgan, 5.35% 1jun2034, USD 0,18%
Goldman Sachs, 5.065% 21jan2037, USD 0,18%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,17%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,17%
Amgen, 5.25% 2mar2033, USD 0,17%
Alphabet, 4.8% 15feb2036, USD 0,17%
JP Morgan, 4.912% 25jul2033, USD 0,17%
Salesforce, 5.55% 15mar2036, USD 0,17%
Oracle, 5.7% 4feb2036, USD 0,16%
Aercap Holdings, 3.3% 30jan2032, USD 0,16%
JP Morgan, 5.576% 23jul2036, USD 0,16%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,16%
Amazon.com, 4.55% 13mar2033, USD 0,15%
Goldman Sachs, 3.102% 24feb2033, USD 0,15%
Verizon Communications, 2.355% 15mar2032, USD 0,15%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,15%
JP Morgan, 5.148% 23apr2037, USD 0,14%
JP Morgan, 5.294% 22jul2035, USD 0,14%
Meta Platforms, 4.6% 15nov2032, USD 0,14%
Salesforce, 4.9% 15sep2031, USD 0,14%
JP Morgan, 5.572% 22apr2036, USD 0,14%
JP Morgan, 5.717% 14sep2033, USD 0,14%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,14%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,14%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,14%
Abbott Laboratories, 4.65% 15mar2036, USD 0,14%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,14%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,14%
Goldman Sachs, 2.383% 21jul2032, USD 0,14%
Amazon.com, 4.65% 20nov2035, USD 0,13%
JP Morgan, 2.963% 25jan2033, USD 0,13%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,13%
AT&T Inc, 2.55% 1dec2033, USD 0,13%
JP Morgan, 6.254% 23oct2034, USD 0,13%
JP Morgan, 5.766% 22apr2035, USD 0,13%
Goldman Sachs, 4.939% 21oct2036, USD 0,13%
Oracle, 5.35% 4may2033, USD 0,13%
Goldman Sachs, 5.536% 28jan2036, USD 0,13%
Alphabet, 4.7% 15nov2035, USD 0,13%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,13%
Goldman Sachs, 5.016% 23oct2035, USD 0,13%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,13%
Citigroup, 6.174% 25may2034, USD 0,13%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0,12%
Morgan Stanley, 2.239% 21jul2032, USD (I) 0,12%
Meta Platforms, 4.875% 15may2033, USD 0,12%
JP Morgan, 5.502% 24jan2036, USD 0,12%
QatarEnergy, 2.25% 12jul2031, USD 0,12%
Citigroup, 6.02% 24jan2036, USD 0,12%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0,12%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0,12%
Oracle, 4.8% 26sep2032, USD (B) 0,12%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,12%
AbbVie, 5.05% 15mar2034, USD 0,12%
JP Morgan, 4.81% 22oct2036, USD 0,12%
Citigroup, 3.785% 17mar2033, USD 0,12%
Citigroup, 6.27% 17nov2033, USD 0,12%
Oracle, 5.2% 26sep2035, USD (E) 0,12%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,12%
Morgan Stanley, 5.32% 19jul2035, USD (I) 0,12%
Morgan Stanley, 5.587% 18jan2036, USD (I) 0,12%
QTS Fayetteville I Dc1-2, 5.7% 15apr2036, USD 0,12%
JP Morgan, 5.336% 23jan2035, USD 0,12%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,12%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,12%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,12%
JP Morgan, 4.898% 22jan2037, USD 0,12%
Goldman Sachs, 5.33% 23jul2035, USD 0,12%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,12%
Bank of America Corporation, 2.299% 21jul2032, USD (N) 0,12%
Morgan Stanley, 5.664% 17apr2036, USD (I) 0,12%
Alphabet, 4.4% 15feb2033, USD 0,12%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,11%
Honeywell Aerospace, 4.95% 16mar2036, USD 0,11%
Wells Fargo, 5.605% 23apr2036, USD (W) 0,11%
HSBC Holdings plc, 5.45% 3mar2036, USD 0,11%
UBS Group, 3.091% 14may2032, USD 0,11%
Citigroup, 3.057% 25jan2033, USD 0,11%
Goldman Sachs, 5.094% 20apr2034, USD 0,11%
Broadcom Inc, 3.469% 15apr2034, USD 0,11%
Broadcom Inc, 5.2% 15jul2035, USD 0,11%
MARS, 5% 1mar2032, USD 0,11%
Meta Platforms, 3.85% 15aug2032, USD 0,11%
JP Morgan, 4.946% 22oct2035, USD 0,11%
AT&T Inc, 5.4% 15feb2034, USD 0,11%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,1%
Goldman Sachs, 5.851% 25apr2035, USD 0,1%
JP Morgan, 2.545% 8nov2032, USD 0,1%
Morgan Stanley, 5.466% 18jan2035, USD (I) 0,1%
HSBC Holdings plc, 2.804% 24may2032, USD 0,1%
Wells Fargo, 5.211% 3dec2035, USD (W) 0,1%
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