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

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(%)
US4642886380
IGIB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
52,99 USD
valeur liquidative par action | 12/06/2026
05/01/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IGIB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
ICE BofA 5-10 Year US Corporate Index
Benchmark
0.04 %
Ratio de coût total
Physical
Méthode de réplication
17.905,09 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 12/06/2026, NASDAQ

  • YTD
    -0,65 %
  • 1M
    -1,56 %
  • 3M
    -1,89 %
  • 6M
    0,23 %
  • 1Y
    5,86 %
  • 3Y
    18,85 %
  • 5Y
    4,15 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IGIB au 14/05/2026

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Titre Valeur
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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