iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
Description
The investment seeks to track the performance of the ICE BofAML US Corporate Index. The USIG ETF contains 8428 constituents. It is focused on holdings in the region.
Price $46.74 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.12% |
| Expense ratio | 0.04% |
| Average spread | 0.021% |
| 1Y roundtrip cost | 0.061% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.9% | -1.8% | -2.9% | -5.2% | 1.5% | -3.1% | 3.4% | -3.3% | -4.9% | -2.4% | -21.8% | ||
| 2021 | -1.2% | -1.9% | -1.3% | 1.1% | 0.4% | 1.7% | 1.3% | -0.2% | -1.3% | 0.4% | -0.1% | -0.1% | -1.3% |
| 2020 | 2.2% | 1.0% | -6.4% | 4.2% | 2.2% | 2.1% | 2.9% | -1.3% | -0.3% | -0.3% | 2.9% | 0.3% | 9.5% |
| 2019 | 2.4% | 0.1% | 2.5% | 0.4% | 1.3% | 2.4% | 0.3% | 3.3% | -0.6% | 0.4% | 0.3% | 0.4% | 13.2% |
| 2018 | -0.9% | -1.7% | 0.4% | -1.0% | 0.4% | -0.3% | 0.7% | 0.5% | -0.3% | -1.5% | -0.2% | 1.7% | -2.2% |
| 2017 | 0.0% | 1.1% | -0.0% | 1.0% | 1.1% | 0.3% | 0.7% | 0.8% | -0.2% | 0.0% | -0.1% | 0.9% | 5.6% |
| 2016 | 0.2% | 0.9% | 2.8% | 1.3% | -0.2% | 2.5% | 1.1% | 0.3% | -0.2% | -1.1% | -2.8% | 0.8% | 5.5% |
| 2015 | 2.7% | -1.2% | 0.3% | -0.9% | -1.2% | -1.5% | 0.8% | -1.0% | 0.9% | 0.6% | -0.4% | -0.7% | -1.4% |
| 2014 | 1.7% | 1.2% | 0.1% | 1.2% | 1.4% | 0.0% | -0.1% | 1.5% | -1.4% | 1.3% | 0.5% | 0.6% | 7.9% |
| 2013 | -0.8% | 0.7% | 0.1% | 1.9% | -2.8% | -2.8% | 0.7% | -1.2% | 1.0% | 1.4% | -0.1% | -0.3% | -2.1% |
| 2012 | 1.4% | 0.7% | -0.8% | 1.0% | 0.4% | 0.7% | 2.8% | 0.3% | 0.4% | 1.1% | -0.3% | -0.5% | 7.1% |
| 2011 | 0.3% | 0.9% | -0.2% | 1.9% | 0.9% | -0.7% | 2.4% | 0.7% | 0.2% | 1.7% | -1.7% | 2.5% | 8.9% |
| 5.1% | 0.1% | -5.6% | 6.7% | 5.3% | 1.5% | 17.1% | 0.4% | -6.7% | 1.5% | -2.0% | 5.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 1.12 | |||
| 2021 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 1.27 | |
| 2020 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 1.61 | |
| 2019 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.81 | |
| 2018 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 1.65 | |
| 2017 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.56 | |
| 2016 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 1.58 | |
| 2015 | 0.14 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 1.55 | |
| 2014 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 1.67 | |
| 2013 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 1.71 | |
| 2012 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.65 | ||
| 2011 | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.16 | 2.07 | |
| 0.00 | 1.77 | 1.80 | 1.79 | 1.80 | 1.79 | 1.81 | 1.78 | 1.79 | 1.79 | 1.49 | 1.63 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| MUTUAL FUND (OTHER) | 1.47% |
| CORPORATE BOND | 0.66% |
| GE Capital International Funding Co. 4.418% 15-NOV-2035 | 0.13% |
| Microsoft Corporation 2.921% 17-MAR-2052 | 0.11% |
| Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046 | 0.09% |
| AT&T Inc. 3.5% 15-SEP-2053 | 0.09% |
| Goldman Sachs Group, Inc. 6.75% 01-OCT-2037 | 0.09% |
| AbbVie Inc. 4.25% 21-NOV-2049 | 0.08% |
| T-Mobile USA, Inc. 3.875% 15-APR-2030 | 0.08% |
| CVS Health Corporation 4.78% 25-MAR-2038 | 0.08% |
| Boeing Company 5.805% 01-MAY-2050 | 0.08% |
| AT&T Inc. 3.55% 15-SEP-2055 | 0.08% |
| Wells Fargo & Company 5.013% 04-APR-2051 | 0.08% |
| AT&T Inc. 3.8% 01-DEC-2057 | 0.07% |
| Top 14 Weights | 3.19% |
Compare with similar ETFs
| USIG | IBDT | RBND | SUSC | VCEB | VTC | |
|---|---|---|---|---|---|---|
| Product name | iShares Broad USD Investment Grade Corporate Bond ETF | iShares iBonds Dec 2028 Term Corporate ETF | SPDR Bloomberg SASB Corporate Bond ESG Select ETF | iShares ESG USD Corporate Bond ETF | Vanguard ESG U.S. Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | iShares | iShares | SPDR | iShares | Vanguard | Vanguard |
| Price | $46.74 | $23.29 | $19.181 | $21.15 | $57.685 | $70.45 |
| Expense Ratio | 0.04% |  0.1% | 0.12% | 0.18% | 0.12% | 0.05% |
| Average Spread | 0.021% | 0.129% | 0.156% | 0.047% | 0.035% | 0.071% |
| AUM | $5,220,030,000 | $248,666,000 | $22,980,100 | $652,745,000 | $189,681,000 | $547,524,000 |
| Shares | 111,682,212 | 10,676,955 | 1,198,064 | 30,862,631 | 3,288,227 | 7,771,805 |
| Average Daily Volume | 1,150,840 | 192,610 | 1,907 | 453,837 | 20,507 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-05 | 2018-09-18 | 2020-11-09 | 2017-07-11 | 2020-09-22 | 2017-11-07 |
| Index Tracked | ICE BofAML US Corporate Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | Bloomberg MSCI US Corporate ESG Focus Index | Bloomberg MSCI U.S. Corporate SRI Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.459 | $0.725 | $0.527 | $0.673 | $1.293 | $2.21 |
| Annual Dividend Yield | 0.031% | 0.031% | 0.027% | 0.032% | 0.022% | 0.031% |
| Number of Holdings | 8428 | 355 | 439 | 3416 | 2091 | 0 |
| YTD Return | -20.08% | -15.86% | -20.83% | -20.94% | -20.18% | -20.66% |
| Beta | 0.24 | 0.12 | 0.17 | 0.16 | 0.09 | 0.14 |
| Upside Beta | 0.07 | -0.03 | -0.32 | 0.08 | -0.29 | 0.07 |
| Downside Beta | 0.04 | 0.03 | -0.37 | 0.06 | -0.35 | 0.05 |
| Volatility 1Y | 8.84% | 7.39% | 9.16% | 9.37% | 8.93% | 9.10% |
| Sharpe Ratio 3Y | -1.02 | -0.87 | 0.00 | -1.02 | 0.00 | -0.99 |
| Treynor Ratio 3Y | -0.03 | -0.04 | 0.00 | -0.04 | 0.00 | -0.05 |