Fixed Income

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
7.62 6.19 5.67 4.75 5.36
Market Price (%) 7.54 6.14 5.68 4.71 5.35
Benchmark (%) 7.84 6.39 5.87 4.98 5.60
After Tax Pre-Liq. (%) 6.27 4.76 4.24 3.31 3.81
After Tax Post-Liq. (%) 4.47 4.11 3.71 3.04 3.52
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.39 -0.28 1.60 11.06 7.62 19.74 31.74 59.10 104.99
Market Price (%) 6.35 -0.29 1.26 10.97 7.54 19.57 31.79 58.49 104.63
Benchmark (%) 6.61 -0.26 1.69 11.12 7.84 20.43 32.98 62.53 111.37
After Tax Pre-Liq. (%) 5.52 -0.36 1.32 10.39 6.27 14.98 23.10 38.54 67.21
After Tax Post-Liq. (%) 3.76 -0.16 0.95 6.53 4.47 12.83 19.99 34.87 60.84
  2015 2016 2017 2018 2019
Total Return (%) -0.98 5.46 5.99 -2.40 14.16
Market Price (%) -1.34 5.47 5.88 -2.22 14.01
Benchmark (%) -0.77 5.63 6.18 -2.14 14.23
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.

Key Facts

Key Facts

Net Assets as of Dec 03, 2020 $5,956,936,189
Inception Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index ICE BofA US Corporate Index
Bloomberg Index Ticker C0A0
Shares Outstanding as of Dec 03, 2020 96,500,000
Premium/Discount as of Dec 03, 2020 0.02%
CUSIP 464288620
Closing Price as of Dec 03, 2020 61.74
Options Available Yes
30 Day Avg. Volume as of Dec 03, 2020 834,139.00
30 Day Median Bid/Ask Spread as of Dec 03, 2020 0.02%
Daily Volume as of Dec 03, 2020 449,110.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 03, 2020 7,649
Equity Beta (3y) as of Oct 31, 2020 0.21
30 Day SEC Yield as of Dec 02, 2020 1.86%
Average Yield to Maturity as of Dec 03, 2020 1.81%
Standard Deviation (3y) as of Oct 31, 2020 6.95%
12m Trailing Yield as of Dec 02, 2020 3.12%
Weighted Avg Coupon as of Dec 03, 2020 3.84%
Effective Duration as of Dec 03, 2020 8.28 yrs
Weighted Avg Maturity as of Dec 03, 2020 11.64 yrs
Convexity as of Dec 03, 2020 1.28
Option Adjusted Spread as of Dec 03, 2020 102
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC)