iShares Broad USD Invm Grd Corp Bd ETF (USIG)

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58.40 -0.01  -0.02% NASDAQ Aug 16, 20:00 Delayed 2m USD
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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% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 15, 2019

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%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

USIG Bond Exposure

Government 1.54%
Corporate 96.78%
Securitized 0.02%
Municipal 0.00%
Cash 1.67%
Derivative 0.00%
As of Aug. 15, 2019

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%
As of June 30, 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 0.10%
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%
As of Aug. 15, 2019
View More Holdings

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% -- --
As of Aug. 15, 2019
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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
As of July 31, 2019

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
As of Aug. 15, 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

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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