(%)

US4642886208

USIG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

50,54 USD

Wartość aktywów netto na akcję | 2026-07-13

2007-01-05

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

USIG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

ICE BofAML US Corporate Index

Benchmark

0.04 %

Współczynnik całkowitych wydatków

17.391,84 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

Nie

UCITS

Rentowność na 2026-07-13, NASDAQ

YTD

-0,44 %
1M

-1,37 %
3M

-1,84 %
6M

0,23 %
1Y

5,35 %
3Y

16,27 %
5Y

1,01 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład USIG na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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Współczynnik wspólnych wydatków

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

Rentowność na 2026-07-13, NASDAQ

Notowania (USIG)

Zmiana dynamiki cen

Fund profile

USIG profile

Skład USIG na 2026-05-14

Wypłaty dochodu (US4642886208)

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