iShares Broad USD Invm Grd Corp Bd ETF (USIG)

62.09 -0.12  -0.19% NASDAQ Aug 7, 20:00 USD
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Key Stats

Net Asset Value 61.97
Discount or Premium to NAV 0.19%
Turnover Ratio 13.00%
1 Year Fund Level Flows 1.332B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.49% 2.45% 2.33% 39
3M 8.63% 7.94% 8.03% 60
6M 6.10% 5.77% 5.29% 55
YTD 8.42% 8.34% 7.50% 53
1Y 10.87% 10.50% 9.94% 55
3Y 6.99% 6.97% 6.29% 44
5Y 6.07% 6.01% 5.62% 45
10Y 5.13% 5.17% 5.25% 63
15Y -- -- 5.24% --
20Y -- -- 5.67% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.58% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 96.73% 96.73% 0.00%
Convertible 2.77% 2.77% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 7, 2020

Region Exposure

Americas 79.81%
North America 78.44%
Latin America 1.38%
Greater Europe 14.42%
United Kingdom 5.01%
Europe Developed 8.69%
Europe Emerging 0.08%
Africa/Middle East 0.65%
Greater Asia 5.76%
Japan 1.64%
Australasia 1.31%
Asia Developed 0.52%
Asia Emerging 2.28%
Market Classification
% Developed Markets 95.95%
% Emerging Markets 4.05%
As of Aug. 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

USIG Bond Exposure

Government 0.97%
Corporate 98.45%
Securitized 0.00%
Municipal 0.00%
Cash 0.58%
Derivative 0.00%
As of Aug. 7, 2020

USIG Bond Credit Quality Exposure

AAA 2.54%
AA 7.16%
A 40.64%
BBB 48.79%
BB 0.87%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.03%
1 to 3 Years 16.26%
3 to 5 Years 16.72%
5 to 7 Years 13.30%
7 to 10 Years 15.86%
10 to 15 Years 4.63%
15 to 20 Years 7.49%
20 to 30 Years 23.08%
Over 30 Years 2.62%
As of Aug. 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Microsoft Corporation 2.52% 0.16% -- --
-- GE Capital International Funding Company Unlimited Company 4.42% 0.13% -- --
-- CVS Health Corp 5.05% 0.12% -- --
-- CVS Health Corp 4.3% 0.12% -- --
-- T-Mobile USA, Inc. 3.88% 0.11% -- --
-- Citigroup Inc. 4.13% 0.11% -- --
-- Wells Fargo & Company 5.01% 0.10% -- --
-- Bank of America Corporation 4.08% 0.09% -- --
-- AbbVie Inc. 4.25% 0.08% -- --
-- Bank of America Corporation 3.42% 0.08% -- --
As of Aug. 7, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE BofA 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 9.09 yrs
Scott Radell 10.09 yrs

Net Fund Flows

1M 213.98M
3M 567.57M
6M 802.12M
YTD 825.49M
1Y 1.332B
3Y 3.153B
5Y 3.772B
10Y 3.949B
As of July 31, 2020

Risk Info

Beta (5Y) 1.359
Max Drawdown (All) 22.20%
Historical Sharpe Ratio (10Y) 0.8121
Historical Sortino (All) 0.734
30-Day Rolling Volatility 3.33%
Daily Value at Risk (VaR) 1% (All) 1.12%
Monthly Value at Risk (VaR) 1% (All) 6.39%

Fundamentals

Dividend Yield TTM (8-7-20) 2.97%
30-Day SEC Yield (8-7-20) 1.91%
7-Day SEC Yield --
Current Yield 3.37%
Yield to Maturity 3.65%
Effective Duration 7.396
Average Coupon 4.01%
Average Credit Score 9.00 (BBB)
Average Price 118.92
Number of Holdings 7231
As of Aug. 7, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
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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