(%)

US46435G2194

IGEB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

45,21 USD

Wartość aktywów netto na akcję | 2026-06-26

2017-07-11

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOXMX

CFI

IGEB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

BlackRock Investment Grade Enhanced Bond Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

1.346,49 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-26, 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład IGEB na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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, 8.25% 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%

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

Rentowność na 2026-06-26, Cboe BZX Exchange

Notowania (IGEB)

Zmiana dynamiki cen

Fund profile

IGEB profile

Skład IGEB na 2026-05-14

Wypłaty dochodu (US46435G2194)

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