USIG
iShares Broad USD Investment Grade Corporate Bond ETF
1W: -1.0%
1M: -1.5%
3M: -3.4%
YTD: -3.6%
1Y: -3.8%
3Y: +12.8%
5Y: -3.9%
$49.50
-0.03 (-0.06%)
Weekly Expected Move ±0.7%
$49
$49
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.4B
Holdings11557
Top 10 Wt0.9%
Volume2,700,406
Avg Volume2,000,208
Beta1.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.25% | $44.6M | 44,560,000 |
| 2 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | — | 0.08% | $14.9M | 149,977 |
| 3 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.08% | $14.7M | 149,816 |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.08% | $14.5M | 166,368 |
| 5 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | — | 0.08% | $14.4M | 147,149 |
| 6 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.07% | $12.6M | 131,974 |
| 7 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.07% | $12.3M | 145,500 |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | — | 0.07% | $11.8M | 121,339 |
| 9 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | — | 0.06% | $11.3M | 114,380 |
| 10 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.06% | $11.3M | 108,172 |
Recent Holding Changes
No recent changes