IGEB

iShares Investment Grade Systematic Bond ETF
42.8 9 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
42.87
42.96
Intervallo Annuale
42.40
46.46
Variazione giornaliera
-0.02%
Variazione Mensile
-1.31%
Variazione di 6 mesi
-5.36%
Variazione Annuale
-6.70%
Chiusura Precedente
42.9 0
Open
42.9 6
Minimo
42.8 7
Massimo
42.9 6
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III 70.15 M 70.13 M 5.146%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.92 M 12.92 M 0.948%
PNC FINANCIAL SERVICES 6% 15/05/2027 7.03 M 7.02 M 0.515%
HSBC HOLDINGS PLC 3.97% 22/05/2030 6.90 M 7.04 M 0.506%
DELTA AIR LINES INC 5.25% 10/07/2030 6.85 M 6.77 M 0.502%
SANTANDER UK GROUP HLDGS 5.14% 22/09/2036 6.80 M 7.01 M 0.499%
GOLDMAN SACHS GROUP INC 6.56% 24/10/2034 6.78 M 6.24 M 0.497%
VISTRA OPERATIONS CO LLC 5.25% 30/04/2033 6.73 M 6.78 M 0.494%
METLIFE INC 6.35% 15/03/2055 6.73 M 6.55 M 0.493%
BP CAPITAL MARKETS PLC 4.88% 22/03/2030 6.72 M 6.82 M 0.493%

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