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USIG
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.06%
Overview
Performance
Performance
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Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 14.16 | 5.70 | 4.28 | 5.15 | 5.18 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | 14.01 | 5.68 | 4.20 | 5.12 | 5.17 |
| Benchmark (%) Index: ICE BofAML US Corporate Index. On 8/1/2018 USIG began to track the ICE BofAML US Corporate Index. Historical Index data prior to 8/1/2018 is for the Bloomberg Barclays U.S. Credit Bond Index; Index data on and after 8/1/2018 is for the ICE BofAML US Corporate Index. | 14.23 | 5.88 | 4.47 | 5.36 | 5.41 |
| After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. | 12.55 | 4.26 | 2.87 | 3.68 | 3.61 |
| After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. | 8.34 | 3.72 | 2.63 | 3.36 | 3.37 |
Missing average annual returns data
Missing cumulative returns data
| 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | -0.98 | 5.46 | 5.99 | -2.40 | 14.16 |
| Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). | -1.34 | 5.47 | 5.88 | -2.22 | 14.01 |
| Benchmark (%) Index: ICE BofAML US Corporate Index. On 8/1/2018 USIG began to track the ICE BofAML US Corporate Index. Historical Index data prior to 8/1/2018 is for the Bloomberg Barclays U.S. Credit Bond Index; Index data on and after 8/1/2018 is for the ICE BofAML US Corporate Index. | -0.77 | 5.63 | 6.18 | -2.14 | 14.23 |
Missing calendar year returns data
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution | Income |
|---|
Premium/Discount
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Key Facts
Key Facts
Net Assets
as of Mar 31, 2020
$3,695,819,803
Inception Date
Jan 05, 2007
Exchange
NASDAQ
Asset Class
Fixed Income
Benchmark Index
On 8/1/2018 USIG began to track the ICE BofAML US Corporate Index. Historical Index data prior to 8/1/2018 is for the Bloomberg Barclays U.S. Credit Bond Index; Index data on and after 8/1/2018 is for the ICE BofAML US Corporate Index.
ICE BofAML US Corporate Index
Bloomberg Index Ticker
C0A0
Shares Outstanding
as of Mar 31, 2020
66,600,000
Number of Holdings
The number of holdings in the fund excluding cash positions and derivative