iShares Broad USD Invm Grd Corp Bd ETF (USIG)

58.70 +1.93  +3.40% NASDAQ Apr 9, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 55.89
Discount or Premium to NAV 1.57%
Turnover Ratio 27.00%
1 Year Fund Level Flows 910.82M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.34% -8.32% -8.23% 59
3M -1.86% -3.17% -4.65% 48
6M -1.19% -2.72% -3.68% 49
YTD -1.83% -3.24% -4.41% 48
1Y 6.81% 5.40% 3.20% 38
3Y 4.53% 4.04% 3.02% 26
5Y 3.37% 3.05% 2.75% 45
10Y 4.68% 4.59% 4.38% 54
15Y -- -- 4.47% --
20Y -- -- 5.07% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.70% 0.78% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 96.49% 96.49% 0.00%
Convertible 2.81% 2.81% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 7, 2020

Region Exposure

Americas 78.76%
North America 76.65%
Latin America 2.11%
Greater Europe 15.46%
United Kingdom 5.36%
Europe Developed 9.32%
Europe Emerging 0.09%
Africa/Middle East 0.69%
Greater Asia 5.78%
Japan 1.64%
Australasia 1.41%
Asia Developed 0.47%
Asia Emerging 2.26%
Market Classification
% Developed Markets 95.20%
% Emerging Markets 4.80%
As of April 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

USIG Bond Exposure

Government 1.46%
Corporate 97.77%
Securitized 0.00%
Municipal 0.00%
Cash 0.78%
Derivative 0.00%
As of April 7, 2020

USIG Bond Credit Quality Exposure

AAA 2.99%
AA 7.03%
A 38.29%
BBB 51.59%
BB 0.10%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 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 0.48%
1 to 3 Years 19.31%
3 to 5 Years 17.59%
5 to 7 Years 13.86%
7 to 10 Years 14.55%
10 to 15 Years 3.64%
15 to 20 Years 7.39%
20 to 30 Years 21.32%
Over 30 Years 1.86%
As of April 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- GE Capital International Funding Company Unlimited Company 4.42% 0.13% -- --
-- CVS Health Corp 4.3% 0.13% -- --
-- CVS Health Corp 5.05% 0.13% -- --
-- CVS Health Corp 3.7% 0.12% -- --
-- Citigroup Inc. 4.13% 0.12% -- --
-- Sanofi 3.38% 0.11% -- --
-- JPMorgan Chase & Co. 6.4% 0.09% -- --
-- Allergan Funding SCS 3.45% 0.09% -- --
-- Bank of America Corporation 3.42% 0.09% -- --
-- AbbVie Inc. 4.25% 0.09% -- --
As of April 7, 2020
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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 BofA US Corporate TR USD 100.0%
ICE BofA US Corporate TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.67 yrs
James Mauro 8.67 yrs
Scott Radell 9.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M -251.01M
3M -138.71M
6M 97.05M
YTD -138.71M
1Y 910.82M
3Y 2.354B
5Y 2.633B
10Y 3.047B
As of March 31, 2020

Risk Info

Beta (5Y) 1.279
Max Drawdown (All) 22.20%
Historical Sharpe Ratio (10Y) 0.8111
Historical Sortino (All) 0.5134
30-Day Rolling Volatility 35.60%
Daily Value at Risk (VaR) 1% (All) 1.12%
Monthly Value at Risk (VaR) 1% (All) 6.14%

Fundamentals

Dividend Yield TTM (4-9-20) 3.29%
30-Day SEC Yield (4-7-20) 3.69%
7-Day SEC Yield --
Current Yield 3.83%
Yield to Maturity 2.89%
Effective Duration 7.495
Average Coupon 4.04%
Average Credit Score 9.00 (BBB)
Average Price 106.11
Number of Holdings 6432
As of April 7, 2020

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 3/11/2020
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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