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 16 October 2020
Asset Under Management 5836.90 Million (USD)
1 Month Total Return -0.14 %
Year To Date Return 6.96 %
1 Year Total Return 8.31 %
3 Year Annualized Total Return 6.20 %
NAV 60.8962
Share Outstanding 95,850,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MUTU 0.0093000000
AT&T INC BOND 0.0018000000
MICROSOFT CORP BOND 0.0014000000
GE CAPITAL INTL FUNDING BOND 0.0013000000
AT&T INC BOND 0.0013000000
AT&T INC BOND 0.0013000000
CVS HEALTH CORP BOND 0.0011000000
VERIZON COMMUNICATIONS INC 144A BOND 0.0010000000
CVS HEALTH CORP BOND 0.0010000000
T-MOBILE USA INC BOND 0.0010000000