USIG iShares Broad USD Investment Grade Corporate Bond ETF

No holdings information is available in our database.

USIG iShares Broad USD Investment Grade Corporate Bond ETF

Seeks to track, before fees and expenses, the ICE BofAML US Corporate Index. The Index consists of investment-grade corporate bonds that have a remaining maturity of greater than or equal to one year and have $250 million or more of outstanding face value. In addition, the securities in the Index must be denominated in U.S. dollars and must be fixed-rate. Fixed-to-floating rate securities also qualify provided they are callable within the fixed rate period and are at least one year from the last call prior to the date the bond transitions from a fixed to a floating rate security.

Prior to 8/1/2018, the fund tracked the Bloomberg Barclays U.S. Credit Index.

$60.35  +0.34 (0.57%)
As of 10/27/2021 14:07:20 EST     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  Investment grade
Morningstar category:  Corporate Bond
Leverage factor:  1.00
Inception date:  01/05/2007
Index tracking method: Sampling
Current yield:  2.46%
Historical average yield:  4.13%
Market cap:  $6,659,492,000
Average volume:  921,855
Fees:     0.0600%

Index Information
ICE BofAML US Corporate Index
Index symbol:  C0A0
Provider:   ICE (NYSE)
Index weighting:   Market capitalization
Index inception date:  12/31/1972
Backtesting data exists:   No
Number of holdings:  7,774  (as of 07/12/2018)

2021 © Stock Market MBA, Inc. Terms of use | Privacy policy