iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

61.20
Delayed Data
As of Sep 17
 +0.04 / +0.07%
Today’s Change
49.15
Today|||52-Week Range
62.29
+4.97%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the ICE BofA US Corporate Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in 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.

Bonded And Now Indentured
Sep 17 / Seeking Alpha - Paid Partner Content
Crisis? What Crisis? USD Corporate Bond Liquidity Since COVID
Aug 27 / Seeking Alpha - Paid Partner Content
Changing Credit Views Amid Volatility
Sep 09 / Seeking Alpha - Paid Partner Content
 

Performance

1 month+0.08% 3 years+6.38%
3 months+2.70% 5 years+5.96%
1 year+9.63% Since inception+5.42%
Data through 09/17/2020

Quote Details

Previous close$61.17
Open day’s range61.09 – 61.27
Net asset value (NAV)61.06 (09/16/2020)
Daily volume1,188,958
Average volume (3 months)601,021
Data as of 3:59pm ET, 09/17/2020

Peer Comparisonvs. Corporate bond ETFs

 USIGCategory
Performance 5-yr return+5.96%+5.05%
Expense Gross exp ratio0.06%0.80%
Risk 5 year sharpe ratio0.810.78
Net assets$5.3B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

QLTA iShares Aaa - A Rated Corporate Bond ETF
GIGB Goldman Sachs Access Investment Grade Co...
LQD iShares iBoxx $ Investment Grade Corpora...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.75%
-- 0.16%
-- 0.13%
-- 0.12%
-- 0.11%
-- 0.11%
-- 0.10%
-- 0.09%
-- 0.09%
-- 0.08%