Key stats
About iShares Broad USD Investment Grade Corporate Bond ETF
Expense ratio
0.04%
Home page
Inception date
Jan 5, 2007
USIG holds a broad, neutral portfolio of US investment-grade corporates with at least one year remaining to maturity. The underlying index may invest in foreign issuers if they are USD-denominated and are issued in the US. Some of the securities excluded in the Index are hybrid securitized corporate bonds, Eurodollar bonds, taxable and dividends-received-deduction-eligible securities. The outstanding face value of the bonds should be USD 250 Million at minimum. The market-value-weighted index is updated monthly. Prior to August 1, 2018, the fund tracked the Bloomberg Barclays US Credit Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.04%
Finance0.03%
Energy Minerals0.01%
Bonds, Cash & Other99.96%
Corporate89.96%
Mutual fund9.83%
Cash0.11%
Government0.05%
Miscellaneous0.01%
Municipal0.00%
Structured0.00%
Top 10 holdings
Dividends
Dividend payout history