iShares Broad USD Investment Grade Corporate Bond ETFNASDAQ:USIG
- LAST PRICE50.89
- TODAY'S CHANGE (%)-0.12 (-0.23%)
- Bid / Lots50.88/ 25
- Ask / Lots50.89/ 13
- Open / Previous Close50.95 / 51.00
- Day Range
- 52 Week Range
- Volume87,511
- Overall Morningstar Rating3 out of 5 Starsout of 241 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | USIG |
|---|---|---|
| 09:32 ET | 6610 | 50.96 |
| 09:33 ET | 300 | 50.955 |
| 09:35 ET | 5941 | 50.996086 |
| 09:37 ET | 300 | 51 |
| 09:39 ET | 700 | 50.99 |
| 09:42 ET | 154 | 51 |
| 09:44 ET | 929 | 51 |
| 09:46 ET | 400 | 50.99 |
| 09:48 ET | 2658 | 50.9903 |
| 09:50 ET | 334 | 50.99 |
| 09:51 ET | 100 | 50.99 |
| 09:55 ET | 1759 | 51.005 |
| 09:57 ET | 1066 | 51.01 |
| 10:00 ET | 100 | 51.01 |
| 10:02 ET | 11343 | 50.94 |
| 10:04 ET | 1824 | 50.94 |
| 10:06 ET | 8882 | 50.94 |
| 10:08 ET | 2920 | 50.93 |
| 10:09 ET | 3787 | 50.92 |
| 10:11 ET | 2552 | 50.901 |
| 10:13 ET | 7724 | 50.915 |
| 10:15 ET | 6680 | 50.905 |
| 10:18 ET | 7579 | 50.8901 |
| 10:20 ET | 840 | 50.913 |
| 10:22 ET | 300 | 50.91 |
| 10:24 ET | 963 | 50.90395 |
| 10:26 ET | 723 | 50.905 |
| 10:27 ET | 1436 | 50.9007 |
| 10:29 ET | 300 | 50.885 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 Largest Discount | -0.19% |
| 08/08/2024 | -0.02% |
| 08/09/2024 | 0.01% |
| 08/12/2024 | -0.06% |
| 08/13/2024 | 0.08% |
| 08/14/2024 | 0.04% |
| 08/15/2024 | 0.01% |
| 08/16/2024 | 0.06% |
| 08/19/2024 | 0.01% |
| 08/20/2024 | -0.04% |
| 08/21/2024 | -0.01% |
| 08/22/2024 | 0.01% |
| 08/23/2024 | 0.10% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | -0.03% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | 0.10% |
| 09/06/2024 | 0.00% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.07% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.06% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.04% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | -0.06% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.11% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.07% |
| 10/14/2024 Largest Premium | 0.16% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | 0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | -0.01% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | -0.13% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.02% |
| US Bond | 74.5% |
|---|---|
| Non-US Bond | 25.1% |
| Cash | 0.2% |
| Convertible | 0.2% |
| Preferred | 0.0% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | Long | 0.1% | -3.82% | $18.2M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Long | 0.1% | 0.00% | $13.3M |
CVS Health Corp 5.05% | Long | 0.1% | 0.00% | $9.8M |
T-Mobile USA, Inc. 3.875% | Long | 0.1% | 0.00% | $9.4M |
Goldman Sachs Group, Inc. 6.75% | Long | 0.1% | 0.00% | $8.6M |
Pfizer Investment Enterprises Pte Ltd. 5.3% | Long | 0.1% | 0.00% | $8.6M |
Bank of America Corp. 3.419% | Long | 0.1% | 0.00% | $7.9M |
Wells Fargo & Co. 5.013% | Long | 0.1% | 0.00% | $7.9M |
AT&T Inc 3.5% | Long | 0.1% | 0.00% | $7.8M |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Long | 0.1% | 0.00% | $7.7M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA US Corporate TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 5, 2007 |
The investment seeks to track the investment results of the ICE® BofA® US Corporate Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.
| Total Net Assets | $12.2B |
|---|---|
| Shares Out. | 240.1M |
| Net Asset Value (NAV) | $50.99 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.39% |
| Dividend per Share | 2.23 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |