IGSB - iShares 1-5 Year Investment Grade Corporate Bond ETF (USD), US4642886463 | Cbonds
ヒントモードがオンになっています オフ

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
52.4 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
21,789.73 百万 USD
ファンド基準価額 | 2026/04/02
21,789.73 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -0.09 %
  • 1ヶ月
    -0.52 %
  • 3ヶ月
    -0.09 %
  • 6ヶ月
    1.32 %
  • 1年
    5.1 %
  • 3年
    16.81 %
  • 5年
    12.51 %
  • 10年
    35.88 %
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（IGSB）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/04/02

構造をExcelでダウンロード
証券 価値
BLK CSH FND TREASURY SL AGENCY 0.39%
Mexico, 5.5% 17aug2030, USD 0.32%
T-Mobile USA, 3.875% 15apr2030, USD 0.18%
Goldman Sachs, 4.148% 21jan2029, USD 0.16%
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%
Boeing, 5.15% 1may2030, USD 0.12%
MARS, 4.8% 1mar2030, USD 0.12%
Goldman Sachs, 4.516% 21jan2032, USD 0.12%
Salesforce, 4.65% 15mar2029, USD 0.11%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.11%
Citigroup, 4.412% 31mar2031, USD 0.11%
Meta Platforms, 4.2% 15nov2030, USD 0.11%
Deutsche Telekom, 8.75% 15jun2030, USD 0.11%
Pfizer, 4.45% 19may2028, USD 0.11%
Amazon.com, 4.25% 13mar2031, USD 0.11%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.11%
JP Morgan, 4.851% 25jul2028, USD 0.1%
JP Morgan, 2.739% 15oct2030, USD 0.1%
Comcast, 4.15% 15oct2028, USD 0.1%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.1%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.1%
Aercap Holdings, 3% 29oct2028, USD 0.1%
Amgen, 5.15% 2mar2028, USD 0.1%
T-Mobile USA, 3.75% 15apr2027, USD 0.1%
Cigna Group, 4.375% 15oct2028, USD 0.1%
Citigroup, 4.45% 29sep2027, USD (G) 0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.09%
JP Morgan, 4.323% 26apr2028, USD 0.09%
AT&T Inc, 4.3% 15feb2030, USD 0.09%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.09%
JP Morgan, 4.493% 24mar2031, USD 0.09%
IBM, 3.5% 15may2029, USD 0.09%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.09%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.09%
Citigroup, 2.572% 3jun2031, USD 0.09%
Amazon.com, 3.15% 22aug2027, USD 0.09%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.09%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A) 0.09%
Goldman Sachs, 4.223% 1may2029, USD 0.09%
Morgan Stanley, 4.493% 16jan2032, USD (I) 0.09%
Bayer, 4.375% 15dec2028, USD 0.09%
Oracle, 4.95% 4feb2031, USD 0.09%
Oracle, 4.55% 4feb2029, USD 0.09%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.09%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.08%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.08%
Amgen, 5.25% 2mar2030, USD 0.08%
Citigroup, 4.542% 19sep2030, USD 0.08%
Wells Fargo, 3.584% 22may2028, USD (Q) 0.08%
UBS Group, 4.194% 1apr2031, USD (009) 0.08%
Citigroup, 5.174% 13feb2030, USD 0.08%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.08%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.08%
AT&T Inc, 4.35% 1mar2029, USD 0.08%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.08%
RTX, 4.125% 16nov2028, USD 0.08%
Oracle, 4.45% 26sep2030, USD (C) 0.08%
Morgan Stanley, 5.164% 20apr2029, USD (I) 0.08%
Fiserv, 3.5% 1jul2029, USD 0.08%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.08%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.08%
JP Morgan, 2.956% 13may2031, USD 0.08%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0.08%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0.08%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.08%
Centene, 4.625% 15dec2029, USD 0.08%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.08%
Salesforce, 4.5% 15mar2028, USD 0.08%
Verizon Communications, 4.016% 3dec2029, USD 0.08%
Goldman Sachs, 4.369% 21oct2031, USD 0.08%
British Telecommunications, 8.625% 15dec2030, USD 0.08%
JP Morgan, 5.581% 22apr2030, USD 0.08%
Wells Fargo, 2.393% 2jun2028, USD (U) 0.08%
Verizon Communications, 2.55% 21mar2031, USD 0.08%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.08%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.08%
Pfizer, 4.65% 19may2030, USD 0.08%
Goldman Sachs, 5.218% 23apr2031, USD 0.08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.08%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.08%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.08%
MARS, 4.6% 1mar2028, USD 0.08%
Delta Air Lines, 4.75% 20oct2028, USD 0.08%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.08%
Oracle, 2.95% 1apr2030, USD 0.08%
HSBC Holdings plc, 3.973% 22may2030, USD 0.08%
Morgan Stanley, 4.654% 18oct2030, USD (I) 0.08%
Alphabet, 4.1% 15nov2030, USD 0.07%
Amazon.com, 4% 13mar2029, USD 0.07%
Abbott Laboratories, 4% 15mar2031, USD 0.07%
JP Morgan, 4.995% 22jul2030, USD 0.07%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.07%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.07%
Goldman Sachs, 6.484% 24oct2029, USD 0.07%
HSBC Holdings plc, 2.013% 22sep2028, USD 0.07%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0.07%
Bank of America Corporation, 3.974% 7feb2030, USD (N) 0.07%
もっと見る 非表示
その他 - %

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

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。