iShares iBoxx $ Investment Grade Corporate Bond ETF
99,96
EUR
+1,71
EUR
+1,74
%
108,37
USD
+0,13
USD
+0,12
%
Werbung
Werbung
iShares iBoxx $ Investment Grade Corporate Bond ETF Kurs - 1 Jahr
NYSE MKT Berlin CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz London NYSE Trd Bds NYSE Glb Ind Tradegate
NAV
NYSE MKT
Berlin
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
London
NYSE Trd Bds
NYSE Glb Ind
Tradegate
| Emittent | iShares |
| Auflagedatum | 22.07.2002 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Markit iBoxx Liquid Investment Grade |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,14 % |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares iBoxx $ Investment Grade Corporate Bond ETF
So investiert der iShares iBoxx $ Investment Grade Corporate Bond ETF: The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Der iShares iBoxx $ Investment Grade Corporate Bond ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: 779095
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,24 % | -1,75 % | +4,53 % | +2,69 % | +9,97 % | +2,18 % |
| Outperformance ggü. Kategorie | +2,50 % | -0,10 % | +3,36 % | -0,28 % | -3,32 % | +2,34 % |
| Max Verlust | - | - | -4,02 % | -17,13 % | -23,29 % | - |
| Kurs | - | - | - | - | - | 108,37 $ |
| Hoch | - | - | 113,71 $ | - | - | - |
| Tief | - | - | 104,46 $ | - | - | - |
Kennzahlen ISIN: US4642872422
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Werbung
Zusammensetzung WKN: 779095
Größte Positionen ISIN: US4642872422
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | US03522AAJ97 | - | 0,22 % |
| CVS Health Corp 5.05% | US126650CZ11 | - | 0,19 % |
| Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | - | 0,16 % |
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | US03522AAH32 | - | 0,15 % |
| T-Mobile USA, Inc. 3.875% | US87264ABF12 | - | 0,15 % |
| The Boeing Company 5.805% | US097023CW33 | - | 0,15 % |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | - | 0,15 % |
| AT&T Inc 3.55% | US00206RLJ94 | - | 0,15 % |
| AbbVie Inc. 3.2% | US00287YBX67 | - | 0,14 % |
| AT&T Inc 3.5% | US00206RKJ04 | - | 0,14 % |
| Summe Top 10 | 1,61 % | ||
Weitere ETFs auf Markit iBoxx Liquid Investment Grade
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0,14 % | +4,53 % | |
| iShares $ Corp Bond UCITS ETF USD (Dist) | 0,20 % | 8,37 Mrd. $ | +4,00 % |