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USIG - iShares Broad USD Investment Grade Corporate Bond ETF (USD) (US4642886208)

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(%)
US4642886208
USIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
50,71 USD
valeur liquidative par action | 10/07/2026
05/01/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
USIG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
ICE BofAML US Corporate Index
Benchmark
0.04 %
Ratio de coût total
17.391,84 mln USD
Actif total du fonds | 10/07/2026
17.391,84 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, NASDAQ

  • YTD
    -0,44 %
  • 1M
    -1,37 %
  • 3M
    -1,84 %
  • 6M
    0,23 %
  • 1Y
    5,35 %
  • 3Y
    16,27 %
  • 5Y
    1,01 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Broad USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA US Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment-grade corporate bonds

USIG profile

The iShares Broad USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886208. Main exchange is NASDAQ and ticker symbol is USIG. The total expense ratio is 0.04%. The iShares Broad USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure USIG au 14/05/2026

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Titre Valeur
BLK CSH FND TREASURY SL AGENCY 0,26%
Anheuser-Busch, 4.9% 1feb2046, USD 0,09%
Bank of America Corporation, 3.419% 20dec2028, USD 0,09%
Mexico, 5.5% 17aug2030, USD 0,08%
CVS Health, 5.05% 25mar2048, USD 0,08%
T-Mobile USA, 3.875% 15apr2030, USD 0,07%
Goldman Sachs, 4.148% 21jan2029, USD 0,07%
Goldman Sachs, 5.541% 21jan2047, USD 0,07%
Meta Platforms, 5.625% 15nov2055, USD 0,07%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,06%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,06%
AT&T Inc, 3.5% 15sep2053, USD 0,06%
JP Morgan, 5.35% 1jun2034, USD 0,06%
Pfizer, 4.75% 19may2033, USD 0,06%
Anheuser-Busch, 4.7% 1feb2036, USD 0,06%
Boeing, 5.805% 1may2050, USD 0,06%
CVS Health, 4.3% 25mar2028, USD 0,06%
Amazon.com, 6.05% 13mar2076, USD 0,06%
Pfizer, 5.3% 19may2053, USD 0,06%
Goldman Sachs, 4.516% 21jan2032, USD 0,06%
Goldman Sachs, 6.75% 1oct2037, USD 0,06%
AbbVie, 3.2% 21nov2029, USD 0,06%
Goldman Sachs, 5.065% 21jan2037, USD 0,05%
Meta Platforms, 4.875% 15nov2035, USD 0,05%
Meta Platforms, 5.5% 15nov2045, USD 0,05%
JP Morgan, 4.912% 25jul2033, USD 0,05%
Amazon.com, 5.95% 13mar2066, USD 0,05%
JP Morgan, 2.739% 15oct2030, USD 0,05%
Meta Platforms, 5.75% 15nov2065, USD 0,05%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,05%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,05%
Amgen, 5.25% 2mar2033, USD 0,05%
AbbVie, 4.25% 21nov2049, USD 0,05%
MARS, 5.2% 1mar2035, USD 0,05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,05%
AT&T Inc, 3.55% 15sep2055, USD 0,05%
CVS Health, 4.78% 25mar2038, USD 0,05%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,05%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,05%
Boeing, 5.15% 1may2030, USD 0,05%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,05%
MARS, 5.7% 1may2055, USD 0,05%
Goldman Sachs, 3.102% 24feb2033, USD 0,04%
JP Morgan, 5.717% 14sep2033, USD 0,04%
Citigroup, 4.45% 29sep2027, USD (G) 0,04%
Aercap Holdings, 3% 29oct2028, USD 0,04%
Goldman Sachs, 2.383% 21jul2032, USD 0,04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,04%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,04%
AT&T Inc, 3.8% 1dec2057, USD 0,04%
Microsoft, 2.921% 17mar2052, USD 0,04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,04%
Citigroup, 6.174% 25may2034, USD 0,04%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,04%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
JP Morgan, 5.572% 22apr2036, USD 0,04%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,04%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,04%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,04%
Goldman Sachs, 4.223% 1may2029, USD 0,04%
Alphabet, 5.45% 15nov2055, USD 0,04%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,04%
Apple, 4.65% 23feb2046, USD 0,04%
Alphabet, 4.8% 15feb2036, USD 0,04%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,04%
Meta Platforms, 4.6% 15nov2032, USD 0,04%
Microsoft, 2.525% 1jun2050, USD 0,04%
AT&T Inc, 2.55% 1dec2033, USD 0,04%
Goldman Sachs, 2.615% 22apr2032, USD 0,04%
Amgen, 5.65% 2mar2053, USD 0,04%
Deutsche Telekom, 8.25% 15jun2030, USD 0,04%
Oracle, 4.95% 4feb2031, USD 0,04%
Oracle, 6.55% 4feb2046, USD 0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,04%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,04%
Oracle, 6.85% 4feb2066, USD 0,04%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,04%
Salesforce, 6.55% 15mar2056, USD 0,04%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,04%
Pfizer, 4.45% 19may2028, USD 0,04%
Verizon Communications, 2.355% 15mar2032, USD 0,04%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,04%
Bank of America Corporation, 6.204% 10nov2028, USD (N) 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Amgen, 5.15% 2mar2028, USD 0,04%
Oracle, 5.2% 26sep2035, USD (E) 0,04%
UBS Group, 3.091% 14may2032, USD 0,04%
AT&T Inc, 3.65% 15sep2059, USD 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
MARS, 4.8% 1mar2030, USD 0,04%
Oracle, 6.7% 4feb2056, USD 0,04%
Citigroup, 4.412% 31mar2031, USD 0,04%
JP Morgan, 5.294% 22jul2035, USD 0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,04%
Aercap Holdings, 3.3% 30jan2032, USD 0,04%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,04%
Pfizer, 5.34% 19may2063, USD 0,04%
JP Morgan, 4.493% 24mar2031, USD 0,04%
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