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

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(%)
US4642886463
IGSB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
52,39 USD
每股资产净值 | 2026-06-16
2007-01-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
IGSB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
ICE BofA 1-5 Year Corporate Index
基准
0.04 %
总成本比率
21.996,14 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-17, NASDAQ

  • YTD
    0,29 %
  • 1M
    -0,5 %
  • 3M
    -0,49 %
  • 6M
    1,1 %
  • 1Y
    4,64 %
  • 3Y
    17,13 %
  • 5Y
    10,43 %
  • 10Y
    -
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债券数据 API

报价 (IGSB)

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 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.

结构 IGSB 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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