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

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すべて選択 すべてリセット
 
(%)
US46435G2194
IGEB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
44.65 USD
一口当たり純資産価値（NAV） | 2026/07/16
2017/07/11
設定日
12 年回
配当支払い
CEOXMX
CFI
IGEB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
BlackRock Investment Grade Enhanced Bond Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
1,475.12 百万 USD
ファンド基準価額 | 2026/07/15
いいえ
UCITS

利回り 時点 2026/07/17, Cboe BZX Exchange

  • 年初来
    -0.56 %
  • 1ヶ月
    -1.45 %
  • 3ヶ月
    -1.9 %
  • 6ヶ月
    0.25 %
  • 1年
    5.31 %
  • 3年
    17.64 %
  • 5年
    2.47 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IGEB）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IGEB 時点 2026/05/14

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証券 価値
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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