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Holding USIG?
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USIG Price & Analysis
USIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$47.81 - $52.94
Previous Close$51.22
VolumeN/A
Average Volume (3M)979.22K
AUM12.27B
NAV50.77
Expense Ratio0.04%
Holdings Count504
Beta0.25
Inception DateJan 05, 2007
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.23 (4.39%)Shares Outstanding240,041,655
Standard Deviation0.03
10 Day Avg. Volume817,332
30 Day Avg. Volume979,220
Alpha-0.00337
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Fund Flow Chart
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) 1 year Net Flows: $2B
USIG ETF FAQ
What was USIG’s price range in the past 12 months?
USIG lowest ETF price was $47.81 and its highest was $52.94 in the past 12 months.
What is the AUM of USIG?
As of Nov 06, 2024 The AUM of USIG is 12.27B.
Is USIG overvalued?
According to Wall Street analysts USIG’s price is currently Undervalued.
Does USIG pay dividends?
USIG pays a Monthly dividend of $0.19 which represents an annual dividend yield of 4.39%. See more information on USIG dividends here
How many shares outstanding does USIG have?
USIG has 240,041,655 shares outstanding.
Which hedge fund is a major shareholder of USIG?
Among the largest hedge funds holding USIG’s share is Sensible Financial Planning & Management, LLC.. It holds USIG’s shares valued at 69M.
Top 10 Holdings
MUTUAL FUND (OTHER)
9.68%
U.S. Dollar
0.45%
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.09%
Amgen Inc. 5.65% 02-MAR-2053
0.04%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.04%
Centene Corporation 4.625% 15-DEC-2029
0.03%
Morgan Stanley 3.591% 22-JUL-2028
0.03%
Credit Suisse Group AG 3.091% 14-MAY-2032
0.03%
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.03%
Bank of America Corporation 4.271% 23-JUL-2029
0.03%
Total10.47%
ETF Description
iShares Broad USD Investment Grade Corporate Bond ETF
USIG tracks a market-value-weighted index of USD-denominated, investment-grade corporate debt.