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

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(%)
US46435G2194
IGEB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
45,17 USD
valeur liquidative par action | 25/06/2026
11/07/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEOXMX
CFI
IGEB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
BlackRock Investment Grade Enhanced Bond Index
Benchmark
0.18 %
Ratio de coût total
1.346,49 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 25/06/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IGEB au 14/05/2026

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Titre Valeur
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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