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

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(%)
US4642895118
IGLB ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
49,16 USD
NAV pro Aktie | 07/07/2026
08/12/2009
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
IGLB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
ICE BofAML 10+ Year US Corporate Index
Benchmark
0.04 %
Gesamtkostenquote
2.682,24 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
Nein
UCITS

Rendite auf 08/07/2026, NYSE Arca

  • YTD
    -1,21 %
  • 1M
    -2,42 %
  • 3M
    -3,59 %
  • 6M
    -1,03 %
  • 1J
    5,82 %
  • 3J
    12,71 %
  • 5J
    -10,93 %
  • 10J
    14,01 %
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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.

Struktur IGLB auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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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