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

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(%)
US4642886463
IGSB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
52,39 USD
valeur liquidative par action | 16/06/2026
05/01/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
IGSB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
ICE BofA 1-5 Year Corporate Index
Benchmark
0.04 %
Ratio de coût total
21.996,14 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 16/06/2026, NASDAQ

  • YTD
    0,29 %
  • 1M
    -0,5 %
  • 3M
    -0,49 %
  • 6M
    1,1 %
  • 1Y
    4,64 %
  • 3Y
    17,13 %
  • 5Y
    10,43 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure IGSB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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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