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USIG

iShares Broad USD Investment Grade Corporate Bond ETF
1W: +0.8% 1M: +1.8% 3M: -0.8% YTD: -1.3% 1Y: -1.8% 3Y: +20.7% 5Y: +1.0%
$49.48
+0.10 (+0.20%)
 
Weekly Expected Move ±0.7%
$49 $49 $49 $50 $50
ETF NASDAQ · AUM $18.0B
Key Statistics
AUM$18.0B
Holdings11614
Top 10 Wt0.8%
Volume1,658,003
Avg Volume2,156,484
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 SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 — 0.11% $19.7M 200,986
2 EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 — 0.08% $15.0M 151,708
3 BANK OF AMERICA CORP 3.42% 12/20/2028 — 0.08% $14.6M 148,727
4 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 — 0.08% $14.4M 167,518
5 CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 — 0.07% $13.3M 147,924
6 T-MOBILE USA INC 3.88% 04/15/2030 — 0.07% $12.3M 129,989
7 CVS HEALTH CORP 5.05% 03/25/2048 — 0.07% $11.8M 142,308
8 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 — 0.06% $11.4M 122,231
9 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 — 0.06% $11.1M 112,846
10 BLK CSH FND TREASURY SL AGENCY — 0.06% $11.1M 11,100,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms