(%)

US4642895118

IGLB ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

49.38 USD

一口当たり純資産価値（NAV） | 2026/06/08

2009/12/08

設定日

12 年回

配当支払い

CEOJLS

CFI

IGLB

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

USA

投資家所在地

ICE BofAML 10+ Year US Corporate Index

ベンチマーク

0.04 %

総保有コスト率（Total Cost Ratio）

2,581.56 百万 USD

ファンド基準価額 | 2026/05/15

いいえ

UCITS

利回り時点 2026/06/08, NYSE Arca

年初来

-1.21 %
1ヶ月

-2.42 %
3ヶ月

-3.59 %
6ヶ月

-1.03 %
1年

5.82 %
3年

12.71 %
5年

-10.93 %
10年

14.01 %

「収入支払いを考慮した取引所価格で」

ファンドプロファイル

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 プロファイル

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.

構造 IGLB 時点 2026/05/14

構造をExcelでダウンロード

証券	価値
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%

もっと見る非表示

その他 - %

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

利回り時点 2026/06/08, NYSE Arca

相場（IGLB）

価格推移

ファンドプロファイル

IGLB プロファイル

構造 IGLB 時点 2026/05/14

収入支払い (US4642895118)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

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

利回り 時点 2026/06/08, NYSE Arca

相場（IGLB）

価格推移

ファンドプロファイル

IGLB プロファイル

構造 IGLB 時点 2026/05/14

収入支払い (US4642895118)

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/06/08, NYSE Arca