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USIG - iShares Broad USD Investment Grade Corporate Bond ETF

Stock Price: $59.49 USD 0.11 (0.19%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $5.85B
NAV $59.38
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) 0.18
Dividend (ttm) $1.64
Dividend Yield 2.77%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $59.49
Previous Close $59.38
Change ($) 0.11
Change (%) 0.19%
Day's Open 59.36
Day's Range 59.35 - 59.56
Day's Volume 933,373
52-Week Range 55.65 - 61.64

Fund Description

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.

Asset Class
Fixed Income
Sector
Taxable Bonds
Region
North America
Inception Date
Jan 5, 2007
Exchange
NASDAQ
Ticker Symbol
USIG
Index Tracked
ICE BofAML US Corporate Index

Top 10 Holdings

1.60% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA0.66%
Microsoft Corporation 2.92%n/a0.15%
GE Capital International Funding Company Unlimited Company 4.42%n/a0.14%
AT&T Inc 3.5%n/a0.10%
CVS Health Corp 5.05%n/a0.10%
AT&T Inc 3.55%n/a0.10%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%n/a0.09%
AT&T Inc 3.65%n/a0.09%
Broadcom Inc 3.47%n/a0.09%
Cooperatieve Rabobank U.A. 1.11%n/a0.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.120018Apr 8, 2021
Mar 1, 2021$0.121503Mar 5, 2021
Feb 1, 2021$0.1265Feb 5, 2021
Dec 17, 2020$0.137Dec 23, 2020
Dec 1, 2020$0.139Dec 7, 2020
Nov 2, 2020$0.14Nov 6, 2020
Full Dividend History

News

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Plus, iShares lowered expense ratios on two of its ETFs.

Other tickers mentioned: AMLP, CHB, GOVT, JMUB, VFLQ
2 weeks ago - ETFcom

Bonds are integral components in any retirement portfolio. Corporate bonds can carry higher yields than domestic government debt.

2 months ago - ETF Trends

This corporate bond ETF hits a new 52-week high. Are more gains in store for this ETF?

9 months ago - Zacks Investment Research

Investors looking for income often turn to investment-grade corporate bonds and broad, cost-effective ETFs are solid avenues for gaining that exposure.

9 months ago - ETF Trends

The Federal Reserve did wonders for the bond market when it decided to purchase corporate bond ETFs and then, later on, individual issues. Moving forward as global economies look to reopen, investors ca...

9 months ago - ETF Trends

Once believed to be a refuge from volatility equity markets, the fixed income space is enduring pain at the hands of pricing dislocations and liquidity concerns.

1 year ago - ETF Trends

Beleaguered investment-grade corporate bond exchange traded funds got a lifeline Monday when the Federal Reserve said it buy $200 billion worth of high-grade corporate debt, helping the iShares iBoxx $ ...

Other tickers mentioned: SPIB, WFIG
1 year ago - Benzinga

With investors scrambling to find added yield on fixed-income investments, investment-grade corporate bond ETFs are luring more assets in today’s low-yield environment. A name to consider in that group,...

1 year ago - ETF Trends