USIG

Fund Description
The iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
Fund Profile
Fund Name iShares Broad USD Investment Grade Corporate Bond ETF
Fund Exchange Ticker USIG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886208
Net Expense Ratio 0.06 %
Fund Inception Date 5 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofAML US Corporate Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 3312.35 Million (USD)
1 Month Total Return 1.81 %
Year To Date Return 7.74 %
1 Year Total Return 9.07 %
3 Year Annualized Total Return 3.40 %
NAV 56.0465
Share Outstanding 59,100,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0197000000
US BANK NATIONAL ASSOCIATION BOND 0.0017000000
WESTPAC BANKING CORP BOND 0.0016000000
BANK OF NOVA SCOTIA BOND 0.0013000000
BANK OF AMERICA CORP BOND 0.0013000000
BARCLAYS BANK PLC BOND 0.0012000000
WELLS FARGO & COMPANY BOND 0.0011000000
CVS HEALTH CORP BOND 0.0011000000
CVS HEALTH CORP BOND 0.0011000000
GE CAPITAL INTL FUNDING BOND 0.0011000000