Fixed Income

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

Overview

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Performance

Performance

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.

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Aug 05, 2020 $5,178,706,746
Inception Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Bloomberg Index Ticker C0A0
Shares Outstanding as of Aug 05, 2020 83,650,000
CUSIP 464288620
Closing Price as of Aug 05, 2020 62.04
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Jul 09, 2020 96.91%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Jul 09, 2020 Bond USD Corporates
All data is from MSCI ESG Fund Ratings as of Jul 09, 2020, based on holdings as of May 31, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

Holdings

Holdings

as of Aug 05, 2020
Issuer Weight (%)
BANK OF AMERICA CORP 1.79
JPMORGAN CHASE & CO 1.72
AT&T INC 1.33
CITIGROUP INC 1.29
WELLS FARGO & COMPANY 1.28
Issuer Weight (%)
GOLDMAN SACHS GROUP INC/THE 1.15
COMCAST CORPORATION 1.12
MORGAN STANLEY 1.07
APPLE INC 1.01
VERIZON COMMUNICATIONS INC 0.99
Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency