iShares Broad USD Invm Grd Corp Bd ETF (USIG)
58.40
-0.01 -0.02%
NASDAQ
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All USIG News
News
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WireHeadlineTime (ET)
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SA Breaking News03/15 11:12
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SA Breaking News07/03 15:18
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SA Breaking News06/28 04:04
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SA Breaking News06/05 12:10
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SA Breaking News06/04 15:40
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SA Breaking News05/03 10:15
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SA Breaking News04/19 10:32
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SA Breaking News04/02 11:57
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SA Breaking News04/02 09:32
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SA Breaking News03/22 15:41
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.53% | 3.42% | 2.51% | 33 |
| 3M | 6.58% | 6.57% | 5.39% | 34 |
| 6M | 9.84% | 10.05% | 8.70% | 36 |
| YTD | 12.65% | 12.88% | 11.63% | 43 |
| 1Y | 12.47% | 12.39% | 10.72% | 36 |
| 3Y | 4.24% | 4.27% | 4.09% | 49 |
| 5Y | 4.19% | 4.18% | 3.98% | 45 |
| 10Y | 5.20% | 5.40% | 5.48% | 60 |
| 15Y | -- | -- | 4.78% | -- |
| 20Y | -- | -- | 5.47% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.57% | 1.67% | 0.10% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 96.41% | 96.41% | 0.00% |
| Convertible | 2.02% | 2.02% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 82.62% |
| North America | 80.95% |
| Latin America | 1.67% |
| Greater Europe | 11.90% |
| United Kingdom | 4.48% |
| Europe Developed | 6.71% |
| Europe Emerging | 0.10% |
| Africa/Middle East | 0.61% |
| Greater Asia | 5.48% |
| Japan | 1.54% |
| Australasia | 1.58% |
| Asia Developed | 0.35% |
| Asia Emerging | 2.01% |
| Market Classification | |
| % Developed Markets | 95.91% |
| % Emerging Markets | 4.09% |
USIG Bond Exposure
| Government | 1.54% |
| Corporate | 96.78% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Cash | 1.67% |
| Derivative | 0.00% |
USIG Bond Credit Quality Exposure
| AAA | 1.49% |
| AA | 7.68% |
| A | 37.20% |
| BBB | 51.70% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
USIG Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.00% |
| 183 to 364 Days | 0.10% |
| 1 to 3 Years | 17.78% |
| 3 to 5 Years | 18.07% |
| 5 to 7 Years | 13.68% |
| 7 to 10 Years | 16.62% |
| 10 to 15 Years | 3.15% |
| 15 to 20 Years | 7.41% |
| 20 to 30 Years | 21.43% |
| Over 30 Years | 1.77% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | GE Capital International Funding Company Unlimited Company 4.42% | 0.16% | -- | -- |
| -- | Bank of America Corporation 3% | 0.13% | -- | -- |
| -- | CVS Health Corp 4.3% | 0.11% | -- | -- |
| -- | CVS Health Corp 5.05% | 0.10% | -- | -- |
| -- | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.10% | -- | -- |
| -- | Verizon Communications Inc. 4.02% | 0.09% | -- | -- |
| -- | CVS Health Corp 4.1% | 0.09% | -- | -- |
| -- | U.S. Bank National Association 2.65% | 0.09% | -- | -- |
| -- | CVS Health Corp 4.78% | 0.09% | -- | -- |
| -- | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Prospectus Objective | Income |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
|---|---|
ICE BofAML US Corporate TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 8.00 yrs |
| Scott Radell | 9.00 yrs |
Net Fund Flows
| 1M | -45.15M |
| 3M | 268.27M |
| 6M | 739.85M |
| YTD | 896.84M |
| 1Y | 1.733B |
| 3Y | 2.420B |
| 5Y | 2.536B |
| 10Y | 2.891B |
Risk Info
| Beta (5Y) | 1.239 |
| Max Drawdown (All) | 22.18% |
| Historical Sharpe Ratio (10Y) | 1.119 |
| Historical Sortino (All) | 0.5554 |
| 30-Day Rolling Volatility | 4.09% |
| Daily Value at Risk (VaR) 1% (All) | 1.05% |
| Monthly Value at Risk (VaR) 1% (All) | 5.16% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 3.37% |
| 30-Day SEC Yield (8-15-19) | 3.02% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.72% |
| Yield to Maturity | 3.21% |
| Effective Duration | 7.224 |
| Average Coupon | 4.12% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 110.26 |
| Number of Holdings | 5608 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 6/28/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("USIG","name")
- Broad Asset Class: =YCI("USIG", "broad_asset_class")
- Broad Category: =YCI("USIG", "broad_category_group")
- Prospectus Objective: =YCI("USIG", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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