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USIG - iShares Broad USD Investment Grade Corporate Bond ETF (USD) (US4642886208)

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(%)
US4642886208
USIG ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
50,6 USD
NAV pro Aktie | 14/07/2026
05/01/2007
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
USIG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
ICE BofAML US Corporate Index
Benchmark
0.04 %
Gesamtkostenquote
17.391,84 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
Nein
UCITS

Rendite auf 14/07/2026, NASDAQ

  • YTD
    -0,44 %
  • 1M
    -1,37 %
  • 3M
    -1,84 %
  • 6M
    0,23 %
  • 1J
    5,35 %
  • 3J
    16,27 %
  • 5J
    1,01 %
  • 10J
    -
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Kurse (USIG)

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The iShares Broad USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA US Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment-grade corporate bonds

USIG profile

The iShares Broad USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886208. Main exchange is NASDAQ and ticker symbol is USIG. The total expense ratio is 0.04%. The iShares Broad USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur USIG auf 14/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BLK CSH FND TREASURY SL AGENCY 0,26%
Anheuser-Busch, 4.9% 1feb2046, USD 0,09%
Bank of America Corporation, 3.419% 20dec2028, USD 0,09%
Mexico, 5.5% 17aug2030, USD 0,08%
CVS Health, 5.05% 25mar2048, USD 0,08%
T-Mobile USA, 3.875% 15apr2030, USD 0,07%
Goldman Sachs, 4.148% 21jan2029, USD 0,07%
Goldman Sachs, 5.541% 21jan2047, USD 0,07%
Meta Platforms, 5.625% 15nov2055, USD 0,07%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,06%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,06%
AT&T Inc, 3.5% 15sep2053, USD 0,06%
JP Morgan, 5.35% 1jun2034, USD 0,06%
Pfizer, 4.75% 19may2033, USD 0,06%
Anheuser-Busch, 4.7% 1feb2036, USD 0,06%
Boeing, 5.805% 1may2050, USD 0,06%
CVS Health, 4.3% 25mar2028, USD 0,06%
Amazon.com, 6.05% 13mar2076, USD 0,06%
Pfizer, 5.3% 19may2053, USD 0,06%
Goldman Sachs, 4.516% 21jan2032, USD 0,06%
Goldman Sachs, 6.75% 1oct2037, USD 0,06%
AbbVie, 3.2% 21nov2029, USD 0,06%
Goldman Sachs, 5.065% 21jan2037, USD 0,05%
Meta Platforms, 4.875% 15nov2035, USD 0,05%
Meta Platforms, 5.5% 15nov2045, USD 0,05%
JP Morgan, 4.912% 25jul2033, USD 0,05%
Amazon.com, 5.95% 13mar2066, USD 0,05%
JP Morgan, 2.739% 15oct2030, USD 0,05%
Meta Platforms, 5.75% 15nov2065, USD 0,05%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,05%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,05%
Amgen, 5.25% 2mar2033, USD 0,05%
AbbVie, 4.25% 21nov2049, USD 0,05%
MARS, 5.2% 1mar2035, USD 0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,05%
AT&T Inc, 3.55% 15sep2055, USD 0,05%
CVS Health, 4.78% 25mar2038, USD 0,05%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,05%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,05%
Boeing, 5.15% 1may2030, USD 0,05%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,05%
MARS, 5.7% 1may2055, USD 0,05%
Goldman Sachs, 3.102% 24feb2033, USD 0,04%
JP Morgan, 5.717% 14sep2033, USD 0,04%
Citigroup, 4.45% 29sep2027, USD (G) 0,04%
Aercap Holdings, 3% 29oct2028, USD 0,04%
Goldman Sachs, 2.383% 21jul2032, USD 0,04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,04%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,04%
AT&T Inc, 3.8% 1dec2057, USD 0,04%
Microsoft, 2.921% 17mar2052, USD 0,04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,04%
Citigroup, 6.174% 25may2034, USD 0,04%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,04%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
JP Morgan, 5.572% 22apr2036, USD 0,04%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,04%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,04%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,04%
Goldman Sachs, 4.223% 1may2029, USD 0,04%
Alphabet, 5.45% 15nov2055, USD 0,04%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,04%
Apple, 4.65% 23feb2046, USD 0,04%
Alphabet, 4.8% 15feb2036, USD 0,04%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,04%
Meta Platforms, 4.6% 15nov2032, USD 0,04%
Microsoft, 2.525% 1jun2050, USD 0,04%
AT&T Inc, 2.55% 1dec2033, USD 0,04%
Goldman Sachs, 2.615% 22apr2032, USD 0,04%
Amgen, 5.65% 2mar2053, USD 0,04%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
Oracle, 4.95% 4feb2031, USD 0,04%
Oracle, 6.55% 4feb2046, USD 0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,04%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,04%
Oracle, 6.85% 4feb2066, USD 0,04%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,04%
Salesforce, 6.55% 15mar2056, USD 0,04%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,04%
Pfizer, 4.45% 19may2028, USD 0,04%
Verizon Communications, 2.355% 15mar2032, USD 0,04%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,04%
Bank of America Corporation, 6.204% 10nov2028, USD (N) 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Amgen, 5.15% 2mar2028, USD 0,04%
Oracle, 5.2% 26sep2035, USD (E) 0,04%
UBS Group, 3.091% 14may2032, USD 0,04%
AT&T Inc, 3.65% 15sep2059, USD 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
MARS, 4.8% 1mar2030, USD 0,04%
Oracle, 6.7% 4feb2056, USD 0,04%
Citigroup, 4.412% 31mar2031, USD 0,04%
JP Morgan, 5.294% 22jul2035, USD 0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,04%
Aercap Holdings, 3.3% 30jan2032, USD 0,04%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,04%
Pfizer, 5.34% 19may2063, USD 0,04%
JP Morgan, 4.493% 24mar2031, USD 0,04%
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