USIGiShares Broad USD Investment Grade Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$57.90 -0.10(-0.17%)
52 Week:$52.28 - $58.98
Volume: 371,154
Avg Daily Volume: 613,590
Market Cap: $3,844,560,000 Avg Trade Size: 319 shares
Fund Turnover: 110 days 10/11/2019 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 94th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.06% 
 94.1%
Average Bid Ask Ratio Premium Content 
 76.4%
Tracking Error Premium Content 
 56.1%
Concentration Risk Premium Content 
 96.7%
Market Impact Premium Content 
 77.3%
Efficiency Premium Content 
 68.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 5428   (5003-5986)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.42% / 2.97%
Last Dividend PaidDate 0.16, 10/1/2019   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $3,836,391,502 
Premium (Discount) 0.21% 
*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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