iShares iBoxx $ Investment Grade Corporate Bond ETF
110,90
USD
-0,12
USD
-0,10
%
110,97
USD
+0,30
USD
+0,27
%
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
iShares iBoxx $ Investment Grade Corporate Bond ETF Kurs - 1 Jahr
NYSE MKT CTA BATS Bats CTA BATS Y CTA Chicago Lang & Schwarz FTI NYSE Arca NYSE Glb Ind Tradegate
NAV
NYSE MKT
CTA BATS
Bats
CTA BATS Y
CTA Chicago
Lang & Schwarz
FTI
NYSE Arca
NYSE Glb Ind
Tradegate
| Emittent | iShares |
| Auflagedatum | 22.07.2002 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | Bloomberg US Universal |
| 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 | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,18 % | +5,08 % | +10,43 % | +14,85 % | -1,80 % | +0,61 % |
| Outperformance ggü. Kategorie | +0,45 % | +5,08 % | +8,55 % | +8,16 % | -7,43 % | +0,24 % |
| Max Verlust | - | - | -0,60 % | -7,75 % | -23,29 % | - |
| Kurs | 112,43 $ | 107,92 $ | 106,85 $ | 110,13 $ | - | 110,97 $ |
| Hoch | - | - | 112,88 $ | - | - | - |
| Tief | - | - | 104,97 $ | - | - | - |
Kennzahlen ISIN: US4642872422
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung WKN: 779095
Größte Positionen ISIN: US4642872422
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | US03522AAJ97 | - | 0,24 % |
| CVS Health Corp 5.05% | US126650CZ11 | - | 0,19 % |
| Meta Platforms Inc 5.5% | US30303M8X35 | - | 0,18 % |
| T-Mobile USA, Inc. 3.875% | US87264ABF12 | - | 0,17 % |
| Bank of America Corp. 5.468% | US06051GMA49 | - | 0,17 % |
| Goldman Sachs Group, Inc. 6.75% | US38141GFD16 | - | 0,16 % |
| AbbVie Inc. 3.2% | US00287YBX67 | - | 0,16 % |
| Bank of America Corp. 5.288% | US06051GLH01 | - | 0,15 % |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | - | 0,15 % |
| AT&T Inc 3.5% | US00206RKJ04 | - | 0,14 % |
| Summe Top 10 | 1,70 % | ||