USIGiShares Broad USD Investment Grade Corporate Bond ETF

Get income19y track recordRanked #17 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.

By iShares · Launched 2007

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$17.4B

#164 of 5,562 · large

Dividend YieldGoal

4.69%

Track Record

19 years

#399 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,378+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US Corporate Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.7% of fund✓ well diversified

BlackRock Funds III

7.7%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.4%

ANHEUSER-BUSCH CO/INBEV

0.1%

EAGLE FUNDING LUXCO SARL

0.1%

T-MOBILE USA INC

0.1%

CVS HEALTH CORP

0.1%

BANK OF AMERICA CORP

0.1%

WELLS FARGO & COMPANY

0.1%

GOLDMAN SACHS GROUP INC

0.1%

PFIZER INVESTMENT ENTER

0.1%

Asset allocation

Bonds

99.4%

Cash

0.5%

Convertible

0.1%

Preferred

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-21.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.49Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

9.6 years

Credit ratings

US Government

0.0%

AAA

0.7%

9.1%

45.4%

BBB

44.8%

0.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
Strategy: Tracks the ICE BofA US Corporate Index, which measures performance of U.S. dollar-denominated investment-grade corporate bonds from U.S. and non-U.S. issuers. The Fund invests at least 80% of its assets in the Index's component securities and uses a representative sampling strategy to manage the Fund.
Inception date: January 5, 2007
Fund family: iShares