US4642886463 - IGSB (XNAS)
ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF
51,57 USD
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
|
23.12.2024 21:59
|
51,57 USD
| 51,61 USD | -0,07 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,69 % | -0,50 % | -2,11 % | 0,57 % | 0,84 % | -3,59 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 91,33 % |
NotClassified | 7,96 % |
Cash | 0,71 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares 1-5 Year Investment Grade Corporate Bond ETF
Moneda del fondo USD
Categoría Short-Term Bond
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 26,63 M EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF ETF
Nombre ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF
Empresa iShares 1-5 Year Investment Grade Corporate Bond ETF
Símbolo IGSB
Mercado principal
NASDAQ
ISIN US4642886463
Tipo de valor ETF
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 21 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2007-01-11
Dividendes de 'ISHARES 1-5 YEAR INVESTMENT GRADE CORPRATE BOND ETF'
Date ex-dividende | Dividende par action |
---|---|
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 |
01.04.2024 | 0,17 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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Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.