(%)

US4642895118

IGLB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

49,55 USD

ВЧА на акцію | 05.06.2026

08.12.2009

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

IGLB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

ICE BofAML 10+ Year US Corporate Index

Бенчмарк

0.04 %

Коефіцієнт загальних витрат

2.581,56 млн USD

Загальний обсяг активів фонду | 15.05.2026

Ні

UCITS

Дохідність на 05.06.2026, NYSE Arca

YTD

-1,21 %
1M

-2,42 %
3M

-3,59 %
6M

-1,03 %
1Y

5,82 %
3Y

12,71 %
5Y

-10,93 %
10Y

14,01 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IGLB)

Зміни динаміки цін

Fund profile

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 profile

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.

Структура IGLB на 14.05.2026

Завантажити структуру в Excel

Папір	Значення
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%

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

Дохідність на 05.06.2026, NYSE Arca

Котировки (IGLB)

Зміни динаміки цін

Fund profile

IGLB profile

Структура IGLB на 14.05.2026

Дивіденди (US4642895118)

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