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 18 January 2019
Asset Under Management 2408.92 Million (USD)
1 Month Total Return 1.08 %
Year To Date Return 0.79 %
1 Year Total Return -0.65 %
3 Year Annualized Total Return 3.33 %
NAV 53.06
Share Outstanding 45,400,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0211000000
BANK OF NOVA SCOTIA BOND 0.0018000000
ANHEUSER-BUSCH COMPANIES / ANHEUSE 144A BOND 0.0016000000
GE CAPITAL INTL FUNDING BOND 0.0016000000
WESTPAC BANKING CORP BOND 0.0014000000
BANK OF AMERICA CORP BOND 0.0014000000
NORTHERN TRUST CORP BOND 0.0014000000
DAIMLER FINANCE NA LLC BOND 0.0014000000
PETROLEOS MEXICANOS BOND 0.0014000000
NATIONAL AUSTRALIA BK/NY BOND 0.0013000000