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

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すべて選択 すべてリセット
 
(%)
US4642886463
IGSB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
52.28 USD
一口当たり純資産価値（NAV） | 2026/06/18
2007/01/05
設定日
12 年回
配当支払い
CEOJLS
CFI
IGSB
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 BofA 1-5 Year Corporate Index
ベンチマーク
0.04 %
総保有コスト率（Total Cost Ratio）
21,996.14 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/18, NASDAQ

  • 年初来
    0.29 %
  • 1ヶ月
    -0.5 %
  • 3ヶ月
    -0.49 %
  • 6ヶ月
    1.1 %
  • 1年
    4.64 %
  • 3年
    17.13 %
  • 5年
    10.43 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IGSB 時点 2026/05/14

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証券 価値
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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