(%)

US4642895118

IGLB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

50,15 USD

Wartość aktywów netto na akcję | 2026-06-18

2009-12-08

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

IGLB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

ICE BofAML 10+ Year US Corporate Index

Benchmark

0.04 %

Współczynnik całkowitych wydatków

2.581,56 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-18, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład IGLB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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)

Rentowność na 2026-06-18, NYSE Arca

Notowania (IGLB)

Zmiana dynamiki cen

Fund profile

IGLB profile

Skład IGLB na 2026-05-14

Wypłaty dochodu (US4642895118)

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