iShares Broad USD Investment Grade Corporate Bond ETF
USIG
NASDAQ
| Weiss Ratings | USIG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | USIG - NASDAQ | Click to Compare |
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| Price | $51.48 | |||
| Company Info | USIG - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | USIG - NASDAQ | Click to Compare |
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| Fund Name | iShares Broad USD Investment Grade Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USIG - NASDAQ | Click to Compare |
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| Dividend Yield | 4.52% | |||
| Dividend | USIG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USIG - NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 74.40% | |||
| Non-U.S. Bond | 25.17% | |||
| Preferred | 0.01% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | USIG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 3.13% | |||
| Year to Date Total Return | 4.82% | |||
| 1-Year Total Return | 4.88% | |||
| 2-Year Total Return | 13.24% | |||
| 3-Year Total Return | 10.93% | |||
| 5-Year Total Return | -0.90% | |||
| Price | USIG - NASDAQ | Click to Compare |
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| Closing Price | $51.28 | |||
| 1-Month Low Price | $50.73 | |||
| 1-Month High Price | $51.41 | |||
| 52-Week Low Price | $49.67 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $52.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | USIG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.73 | |||
| 1-Month High NAV | $51.40 | |||
| 52-Week Low NAV | $49.61 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $52.80 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | USIG - NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | USIG - NASDAQ | Click to Compare |
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| Total Assets | 14.08B | |||
| Operating Ratios | USIG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | -- | |||
| Performance | USIG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -6.91% | |||