USIG
iShares Broad USD Investment Grade Corporate Bond ETF
1W: -1.0%
1M: -1.7%
3M: -3.0%
YTD: -1.6%
1Y: +3.4%
3Y: +13.1%
5Y: +2.1%
$50.86
+0.30 (+0.59%)
After Hours: $50.94 (+0.08, +0.16%)
Weekly Expected Move ±0.6%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.9B
Holdings11388
Top 10 Wt1.0%
Volume3,286,508
Avg Volume3,086,842
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 | — | 0.28% | $48.0M | 48,040,000 |
| 2 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.09% | $14.8M | 150,347 |
| 3 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.09% | $14.7M | 165,129 |
| 4 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | — | 0.08% | $14.0M | 139,295 |
| 5 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.08% | $12.9M | 150,909 |
| 6 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.07% | $12.6M | 130,000 |
| 7 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | — | 0.07% | $12.0M | 121,441 |
| 8 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.07% | $11.1M | 117,481 |
| 9 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.06% | $10.8M | 119,802 |
| 10 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.06% | $10.7M | 99,409 |
Recent Holding Changes
No recent changes