USIG iShares Broad USD Invm Grd Corp Bd ETF
ICE BofA US Corporate TR USD

NAV as of 02-Dec-2022

50.2253

4 Week: 47.22 - 50.47

52 Week: 46.74 - 60.40

Latest Closing Price

50.47

Premium / Discount

0.66

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the investment results of the ICE® BofA® US Corporate Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
7,388,806,073
Launch Date:
04/01/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
9441
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.520.61-25.26
1 Day0.480.000.00
1 Week1.491.530.97
1 Month6.663.351.99
3 Months0.245.590.04
6 Months-3.377.45-0.45
1 Year-15.949.40-1.70
2 Years-18.0410.67-1.69
3 Years-13.0317.01-0.77
5 Years-54.8771.60-0.77
10 Years-55.8972.23-0.77

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 9.1202-2.33067.3701-0.97975.45945.9889-2.400514.15879.5211-1.2917
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 82.000084.000032.000043.000063.000043.000048.000047.000058.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202206/12/20220.1345
31/10/202206/11/20220.1399
02/10/202206/10/20220.1417
31/08/202207/09/20220.1340
31/07/202204/08/20220.1298
30/06/202207/07/20220.1288
31/05/202206/06/20220.1259
01/05/202205/05/20220.1179
31/03/202206/04/20220.1088
28/02/202206/03/20220.1176

Portfolio Data

Total Number of Holdings: 9441

Number of Bond Holdings: 9433

Number of Equity Holdings: 0

Total Market Value: 7,388,806,073

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1GE Capital International Funding Company Unlimited0.16946,235,00006,746,182
2CVS Health Corp 4.3%0.13634,971,00005,428,282
3Bank of America Corporation 4%0.12554,645,00004,996,461
4Bank of America Corporation 3%0.11944,608,00004,755,585
5JPMorgan Chase & Co. 3.56%0.11914,535,00004,742,030
6CVS Health Corp 5.05%0.11353,892,00004,517,870
7Petroleos Mexicanos 6.5%0.10033,718,00003,991,893
8Barclays PLC 3.68%0.09323,590,00003,710,602
9CVS Health Corp 4.78%0.09283,313,00003,695,676
10Charter Communications Operating, LLC/Charter Comm0.09253,304,00003,681,160

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.01
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

9433

Bond Statitics

DetailValue
Average Effective Duration6.66
Average Effective Maturity (Years)*0
Average Credit Quality8.00
Average Weighted Coupon*3.78
Average Weighted Price*92.45

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.76
AA7.44
A40.58
BBB49.20
BB0.18
B0.00
Below B0.00
Not Rated-0.16

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years17.98
3 to 5 Years18.38
5 to 7 Years12.09
7 to 10 Years15.16
10 to 15 Years6.81
15 to 20 Years7.61
20 to 30 Years17.99
Over 30 Years2.68
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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