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

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(%)
US4642895118
IGLB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
49,87 USD
valeur liquidative par action | 22/06/2026
08/12/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IGLB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
ICE BofAML 10+ Year US Corporate Index
Benchmark
0.04 %
Ratio de coût total
2.581,56 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 22/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IGLB au 14/05/2026

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Titre Valeur
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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