iShares Broad USD Invm Grd Corp Bd ETF (USIG)

58.16 -0.19  -0.33% NASDAQ Dec 12, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 58.40
Discount or Premium to NAV 0.16%
Turnover Ratio 27.00%
1 Year Fund Level Flows 1.357B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 1.72% 1.42% 30
3M 1.89% 1.99% 1.84% 41
6M 6.07% 6.26% 5.47% 31
YTD 13.79% 14.20% 13.04% 46
1Y 14.70% 15.06% 13.56% 40
3Y 5.95% 6.04% 5.41% 31
5Y 4.30% 4.35% 4.26% 53
10Y 5.03% 5.11% 5.17% 61
15Y -- -- 4.76% --
20Y -- -- 5.36% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.53% 1.53% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.17% 96.17% 0.00%
Convertible 2.29% 2.29% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 11, 2019

Region Exposure

Americas 82.96%
North America 81.12%
Latin America 1.84%
Greater Europe 11.71%
United Kingdom 4.23%
Europe Developed 6.72%
Europe Emerging 0.09%
Africa/Middle East 0.66%
Greater Asia 5.34%
Japan 1.61%
Australasia 1.38%
Asia Developed 0.45%
Asia Emerging 1.90%
Market Classification
% Developed Markets 95.80%
% Emerging Markets 4.20%
As of Dec. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

USIG Bond Exposure

Government 1.67%
Corporate 96.79%
Securitized 0.01%
Municipal 0.00%
Cash 1.53%
Derivative 0.00%
As of Dec. 11, 2019

USIG Bond Credit Quality Exposure

AAA 3.02%
AA 7.54%
A 37.50%
BBB 51.85%
BB 0.07%
B 0.00%
Below B 0.00%
As of Oct. 31, 2019

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 0.09%
1 to 3 Years 17.11%
3 to 5 Years 18.63%
5 to 7 Years 13.52%
7 to 10 Years 16.05%
10 to 15 Years 3.61%
15 to 20 Years 7.33%
20 to 30 Years 21.64%
Over 30 Years 2.01%
As of Dec. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Capital One, National Association 2.15% 0.27% -- --
-- GE Capital International Funding Company Unlimited Company 4.42% 0.17% -- --
-- CVS Health Corp 4.3% 0.15% -- --
-- Aib Group Plc 4.26% 0.15% -- --
-- Electricite de France SA 4.5% 0.13% -- --
-- Citigroup Inc. 4.13% 0.12% -- --
-- CVS Health Corp 5.05% 0.12% -- --
-- ViacomCBS Inc 3.7% 0.12% -- --
-- Sanofi 3.38% 0.11% -- --
-- Bank of America Corporation 4% 0.11% -- --
As of Dec. 11, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofAML 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.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.34 yrs
Scott Radell 9.34 yrs

Net Fund Flows

1M -124.51M
3M 314.87M
6M 558.16M
YTD 1.281B
1Y 1.357B
3Y 2.643B
5Y 2.954B
10Y 3.154B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.227
Max Drawdown (All) 22.18%
Historical Sharpe Ratio (10Y) 1.074
Historical Sortino (All) 0.6056
30-Day Rolling Volatility 4.68%
Daily Value at Risk (VaR) 1% (All) 1.04%
Monthly Value at Risk (VaR) 1% (All) 5.13%

Fundamentals

Dividend Yield TTM (12-12-19) 3.40%
30-Day SEC Yield (12-11-19) 2.90%
7-Day SEC Yield --
Current Yield 3.59%
Yield to Maturity 2.90%
Effective Duration 7.482
Average Coupon 4.09%
Average Credit Score 9.00 (BBB)
Average Price 110.73
Number of Holdings 6117
As of Dec. 11, 2019

Comparables

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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
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