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USIG ETF

Profile

Name:

iShares Broad USD Investment Grade Corporate Bond ETF

Assets under management:

$12 B

Expense ratio:

0.04%

Inception date:

11 January 2007

Website:

http://www.ishares.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The USIG ETF is an exchange-traded fund that invests in U.S. investment-grade bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for conservative investors seeking stability.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.37 %
USD CASH
0.15 %
ANHEUSER-BUSCH COMPANIES LLC
0.06 %
GOLDMAN SACHS GROUP INC/THE FRN
0.05 %
BROADCOM CORPORATION/BROADCOM CAYM
0.04 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.04 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.04 %
SKYMILES IP LTD 144A
0.04 %
META PLATFORMS INC MTN
0.04 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.04 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$51.30
USIG price is $51.30

Price YTD Change

-0.14%
USIG price is down -0.14% since January 1st

Price All-time High

$62.21
USIG price is currently -17.54% below its historical high of $62.21

200-day SMA

$50.90
USIG 200-day simple moving average is currently +0.78% above its 200-day simple moving average

50-day SMA

$51.50
USIG 50-day simple moving average is currently -0.40% below its 50-day simple moving average

14-day RSI

53.28
USIG 14-day relative strength index is 53.28

ATR

$0.23
USIG average true range is $0.23

Beta

0.12
USIG beta is 0.12

Dividend

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Last Paid Dividend

$0.19
USIG dividend per share is $0.19

TTM Dividend Per Share

$2.05
USIG TTM dividend per share is $2.05

TTM Dividend Per Share 1-Year Change

+3.24%
USIG TTM dividend per share is up +3.24% year-on-year

TTM Dividend 3-Year Change

+46.18%
USIG TTM dividend per share is up +46.18% over the past 3 years

TTM Dividend Yield

4.01%
USIG TTM dividend yield is 4.01%

TTM Dividend Yield 1-Year Change

+0%
USIG TTM dividend yield is up +0% year-on-year

TTM Dividend Yield 3-Year Change

+72.1%
USIG TTM dividend yield is up +72.1% over the past 3 years
USIG: Corporate Bonds Are Not Appealing At Current Spread Levels
USIG: Corporate Bonds Are Not Appealing At Current Spread Levels
USIG: Corporate Bonds Are Not Appealing At Current Spread Levels
USIG
Seeking Alpha14 May 2024

The iShares Broad USD Investment Grade Corporate Bond ETF has $10.8 billion in assets under management and focuses on investing in corporate investment grade bonds with single-A and triple-BBB ratings. Despite high interest rates and concerns about inflation, credit spreads are currently very narrow, close to all-time lows.

USIG: The Time For Bonds Is Now
USIG: The Time For Bonds Is Now
USIG: The Time For Bonds Is Now
USIG
Seeking Alpha14 November 2023

The iShares Broad USD Investment Grade Corporate Bond ETF is an attractive option for investors looking for exposure to high-quality fixed income securities. The USIG ETF offers broad diversification, low costs, and potential for income generation through a wide array of U.S. investment-grade corporate bonds. The fund carries some interest rate and credit risk, but its advantages make it a worthy consideration for many investors.

FAQ

  • What is USIG ETF?
  • Does USIG pay dividends?
  • What stocks are in USIG ETF?
  • What is the current assets under management for USIG?
  • What is USIG average volume?
  • What is USIG expense ratio?
  • What is USIG inception date?

What is USIG ETF?

The USIG ETF is an exchange-traded fund that invests in U.S. investment-grade bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for conservative investors seeking stability.

Does USIG pay dividends?

Yes, the iShares Broad USD Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in USIG ETF?

As of today, iShares Broad USD Investment Grade Corporate Bond ETF inlcudes 2175 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.37%), USD CASH (0.15%) and ANHEUSER-BUSCH COMPANIES LLC (0.06%)

What is the current assets under management for USIG?

Assets under management of iShares Broad USD Investment Grade Corporate Bond ETF is $12 B

What is USIG average volume?

Average volume of iShares Broad USD Investment Grade Corporate Bond ETF is $951 K

What is USIG expense ratio?

Expense ratio of iShares Broad USD Investment Grade Corporate Bond ETF is 0.04%

What is USIG inception date?

Inception date of iShares Broad USD Investment Grade Corporate Bond ETF is 11 January 2007