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ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
ETF · US4642886463 · IGSB (XNAS)
51,90 USD
06.02.2025 10:54
Cotizaciones actuales de ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
![]() NASDAQ |
IGSB
|
USD
|
06.02.2025 10:54
|
51,90 USD
| 51,92 USD | -0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,04 % | -0,23 % | 0,40 % | 0,07 % | -0,15 % | 1,55 % | -3,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 91,33 % |
NotClassified | 7,96 % |
Cash | 0,71 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 1,46 % | ||
Citigroup Inc. 3.11% | 0,20 % | ||
Bank of America Corporation 3% | 0,19 % | ||
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0,18 % | ||
JPMorgan Chase & Co. 0.97% | 0,17 % | ||
Apple Inc. 2.4% | 0,15 % | ||
Bank of America Corporation 1.73% | 0,15 % | ||
Wells Fargo & Company 2.16% | 0,15 % | ||
Wells Fargo & Company 3.45% | 0,15 % | ||
Morgan Stanley 0.79% | 0,14 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares 1-5 Year Investment Grade Corporate Bond ETF
Fund Currency USD
Category Short-Term Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 26,63 M EUR
Investment Strategy
The investment seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years.
Company Data
Name ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Company iShares 1-5 Year Investment Grade Corporate Bond ETF
Symbol IGSB
Primary Exchange
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US4642886463
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 21 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-01-11
Dividendes de 'ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF'
Date ex-dividende | Dividende par action |
---|---|
03.02.2025 | 0,19 USD |
18.12.2024 | 0,18 USD |
02.12.2024 | 0,18 USD |
01.11.2024 | 0,18 USD |
01.10.2024 | 0,18 USD |
03.09.2024 | 0,18 USD |
01.08.2024 | 0,18 USD |
01.07.2024 | 0,18 USD |
03.06.2024 | 0,17 USD |
01.05.2024 | 0,16 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
08.08.2018 | 2:1 |
Changements d'identifiant
Date | De | À |
---|---|---|
01.08.2018 | CSJ | IGSB |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | IGSB |
Autres actions
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