USIGiShares Broad USD Investment Grade Corporate Bond ETF

Get income19y track recordRanked #17 of 1,706 in this goal

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

By iShares · Launched 2007

Annual Cost

0.04%

#92 of 6,040 · low cost

Fund Size

$17.8B

#173 of 6,040 · large

Return (1Y)

-0.5%

Track Record

19 years

#398 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,963-0.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA US Corporate Index

Holdings

By weight

Concentration

Top 10 holdings = 10.9% of funddiversified

BlackRock Funds III

10.2%

ANHEUSER-BUSCH CO/INBEV

0.1%

EAGLE FUNDING LUXCO SARL

0.1%

BANK OF AMERICA CORP

0.1%

T-MOBILE USA INC

0.1%

CVS HEALTH CORP

0.1%

GOLDMAN SACHS GROUP INC

0.1%

BANK OF AMERICA CORP

0.1%

GOLDMAN SACHS GROUP INC

0.1%

GOLDMAN SACHS GROUP INC

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

-52.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.37Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

9.4 years

Credit ratings

US Government

0.0%

AAA

0.7%

9.9%

45.2%

BBB

44.3%

0.0%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
Strategy: Seeks to track the investment results of the ICE BofA US Corporate Index, which includes U.S. and non-U.S. investment-grade corporate bonds. The Fund invests primarily in investment-grade corporate bonds and may concentrate in the financials sector.
Inception date: January 5, 2007
Fund family: iShares