USIGiShares Broad USD Investment Grade Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$59.61 0.07(0.12%)
52 Week:$53.76 - $59.67
Volume: 218,234
Avg Daily Volume: 607,874
Market Cap: $4,215,432,000 Avg Trade Size: 465 shares
Fund Turnover: 119 days 2/18/2020 4:00:00 PM
Similar ETFs to USIG: CORP

iShares Broad USD Investment Grade Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. The BofA Merrill Lynch US Corporate Index measures the performance of US dollar denominated investment grade corporate debt publicly issued in the US domestic market.

Inception Date: 1/11/2007Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: ICE BofAML US Corporate IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
USIG Structural Integrity ranks in the 81st percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.06% 
 94%
Average Bid Ask Ratio Premium Content 
 86.1%
Tracking Error Premium Content 
 48%
Concentration Risk Premium Content 
 98.7%
Market Impact Premium Content 
 76.8%
Efficiency Premium Content 
 23%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 6027   (5596-6353)
Legal Structure Open-End Investment Company 
Annual Yield 3.28%
Last Dividend PaidDate 0.16, 2/3/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $4,216,477,826 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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