Ви перебуваєте в режимі підказок Вимкнути

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

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

Вибрати все Скинути все
 
(%)
US46435G2194
IGEB ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
45,01 USD
ВЧА на акцію | 02.06.2026
11.07.2017
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOXMX
CFI
IGEB
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
USA
Географія
BlackRock Investment Grade Enhanced Bond Index
Бенчмарк
0.18 %
Коефіцієнт загальних витрат
1.346,49 млн USD
Загальний обсяг активів фонду | 15.05.2026
Ні
UCITS

Дохідність на 02.06.2026, Cboe BZX Exchange

  • YTD
    -0,56 %
  • 1M
    -1,45 %
  • 3M
    -1,9 %
  • 6M
    0,25 %
  • 1Y
    5,31 %
  • 3Y
    17,64 %
  • 5Y
    2,47 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (IGEB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN
Отримати доступ

Зміни динаміки цін

Fund profile

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 profile

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.

Структура IGEB на 14.05.2026

Завантажити структуру в Excel
Папір Значення
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, 8.75% 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%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.