iShares Broad USD Investment Grade Corporate Bond ETF (SNSE:USIG)
Chile · Delayed Price · Currency is CLP · Price in USD | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1,788.05 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.96% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 51.45 |
| Day's Range | n/a |
| 52-Week Low | 49.81 |
| 52-Week High | 52.48 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 5, 2007 |
About USIG
iShares Broad USD Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the Global region. It invests in U.S. dollar denominated fixed-rate investment grade corporate bonds that are rated BBB or higher by S&P or Fitch or Baa or higher by Moody’s. The fund seeks to invest in securities with maturity of greater than or equal to one year. It seeks to track the performance of the ICE BofA US Corporate Index, by using representative sampling technique. iShares Broad USD Investment Grade Corporate Bond ETF was formed on January 5, 2007 and is domiciled in the United States.
Performance
USIG had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 182.24082 CLP | Apr 7, 2026 |
| Mar 2, 2026 | 179.71758 CLP | Mar 5, 2026 |
| Feb 2, 2026 | 168.01872 CLP | Feb 5, 2026 |
| Dec 19, 2025 | 187.6506 CLP | Dec 24, 2025 |
| Dec 1, 2025 | 187.51282 CLP | Dec 4, 2025 |
| Nov 3, 2025 | 189.59314 CLP | Nov 6, 2025 |