iShares Broad USD Invm Grd Corp Bd ETF (USIG)

59.17 +0.08  +0.14% NASDAQ Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 59.28
Discount or Premium to NAV -0.19%
Turnover Ratio 27.00%
1 Year Fund Level Flows 1.404B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 1.84% 1.50% 21
3M 2.53% 2.91% 2.62% 38
6M 5.33% 5.71% 4.97% 32
YTD 1.49% 1.80% 1.48% 35
1Y 14.12% 14.76% 13.30% 39
3Y 6.11% 6.27% 5.60% 29
5Y 4.09% 4.24% 4.21% 56
10Y 5.10% 5.17% 5.14% 59
15Y -- -- 4.83% --
20Y -- -- 5.53% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.38% 1.48% 0.10%
Stock 0.00% 0.00% 0.00%
Bond 96.22% 96.22% 0.00%
Convertible 2.40% 2.40% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 79.13%
North America 76.99%
Latin America 2.14%
Greater Europe 15.46%
United Kingdom 5.48%
Europe Developed 9.26%
Europe Emerging 0.09%
Africa/Middle East 0.63%
Greater Asia 5.41%
Japan 1.57%
Australasia 1.30%
Asia Developed 0.44%
Asia Emerging 2.09%
Market Classification
% Developed Markets 95.30%
% Emerging Markets 4.70%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

USIG Bond Exposure

Government 1.55%
Corporate 96.97%
Securitized 0.01%
Municipal 0.00%
Cash 1.48%
Derivative 0.00%
As of Jan. 23, 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%
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 0.39%
1 to 3 Years 17.68%
3 to 5 Years 17.47%
5 to 7 Years 13.86%
7 to 10 Years 15.91%
10 to 15 Years 3.46%
15 to 20 Years 7.54%
20 to 30 Years 21.67%
Over 30 Years 2.02%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Capital One, National Association 2.15% 0.19% -- --
-- GE Capital International Funding Company Unlimited Company 4.42% 0.17% -- --
-- CVS Health Corp 4.3% 0.14% -- --
-- Aib Group Plc 4.26% 0.11% -- --
-- CVS Health Corp 3.7% 0.10% -- --
-- Citigroup Inc. 4.13% 0.10% -- --
-- CVS Health Corp 5.05% 0.10% -- --
-- Sanofi 3.38% 0.09% -- --
-- ViacomCBS Inc 3.7% 0.09% -- --
-- Allergan Funding SCS 3.45% 0.09% -- --
As of Jan. 23, 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.51 yrs
Scott Radell 9.51 yrs

Net Fund Flows

1M 122.72M
3M 235.76M
6M 461.60M
YTD 1.404B
1Y 1.404B
3Y 2.679B
5Y 3.065B
10Y 3.277B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.225
Max Drawdown (All) 22.18%
Historical Sharpe Ratio (10Y) 1.123
Historical Sortino (All) 0.6182
30-Day Rolling Volatility 3.21%
Daily Value at Risk (VaR) 1% (All) 1.04%
Monthly Value at Risk (VaR) 1% (All) 5.12%

Fundamentals

Dividend Yield TTM (1-24-20) 3.32%
30-Day SEC Yield (1-24-20) 2.76%
7-Day SEC Yield --
Current Yield 3.58%
Yield to Maturity 2.89%
Effective Duration 7.495
Average Coupon 4.08%
Average Credit Score 9.00 (BBB)
Average Price 112.01
Number of Holdings 6286
As of Jan. 23, 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 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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