iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
- Expense ratio0.03%
- Net assets$17.91B
- Dividend yield5.20%
- 1-year return-1.51%
- Duration6.27 yrs
USIG ETF price chart
USIG quote & trading statistics
USIG performance
Annual returns & drawdowns →- YTD-1.18%
- 1 year-1.51%
- 3 years+6.21%/yr
- 5 years+0.23%/yr
- 10 years+2.15%/yr
- 1Y volatility
- 4.10%
- 3Y volatility
- 5.82%
- 3Y Sharpe ratio
- 0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USIG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.96%
- Effective duration
- 6.27 yrs
- Average maturity
- 9.9 yrs
- Average coupon
- 4.70%
A one-percentage-point rise in interest rates would lower the price by about 6.3%.
About iShares Broad USD Investment Grade Corporate Bond ETF
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. 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 BFA believes will help the fund track the underlying index.
USIG ETF FAQ
What is the USIG expense ratio?
iShares Broad USD Investment Grade Corporate Bond ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in USIG?
iShares Broad USD Investment Grade Corporate Bond ETF has about $17.91B in net assets.
How has USIG performed?
USIG returned -1.51% over the past year and +0.23% a year over the past five years, including reinvested distributions.
Does USIG pay dividends?
USIG has a dividend yield of 5.20%.
When was USIG launched?
iShares Broad USD Investment Grade Corporate Bond ETF began trading on January 5, 2007.