İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US4642886208
USIG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
51,17 USD
Hisse başına net varlık değeri | 02.04.2026
05.01.2007
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
USIG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
ICE BofAML US Corporate Index
Karşılaştırma ölçütü (benchmark)
0.04 %
Toplam Maliyet Oranı
16.961,21 milyon USD
Fonun toplam varlıkları | 02.04.2026
16.961,21 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -0,3 %
  • 1M
    -1,16 %
  • 3M
    -0,3 %
  • 6M
    0,38 %
  • 1Y
    5 %
  • 3Y
    15,52 %
  • 5Y
    4,4 %
  • 10Y
    41,64 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (USIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı USIG on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BLK CSH FND TREASURY SL AGENCY 0,85%
Anheuser-Busch, 4.9% 1feb2046, USD 0,09%
Bank of America Corporation, 3.419% 20dec2028, USD 0,08%
Mexico, 5.5% 17aug2030, USD 0,08%
T-Mobile USA, 3.875% 15apr2030, USD 0,08%
CVS Health, 5.05% 25mar2048, USD 0,08%
Goldman Sachs, 4.148% 21jan2029, USD 0,07%
Goldman Sachs, 5.541% 21jan2047, USD 0,07%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,06%
Anheuser-Busch, 4.7% 1feb2036, USD 0,06%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,06%
JP Morgan, 5.35% 1jun2034, USD 0,06%
AT&T Inc, 3.5% 15sep2053, USD 0,06%
Pfizer, 4.75% 19may2033, USD 0,06%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,06%
CVS Health, 4.3% 25mar2028, USD 0,06%
Boeing, 5.805% 1may2050, USD 0,06%
AbbVie, 3.2% 21nov2029, USD 0,06%
Amazon.com, 6.05% 13mar2076, USD 0,06%
Goldman Sachs, 6.75% 1oct2037, USD 0,06%
Goldman Sachs, 4.516% 21jan2032, USD 0,06%
Meta Platforms, 5.625% 15nov2055, USD 0,06%
Pfizer, 5.3% 19may2053, USD 0,06%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,05%
Meta Platforms, 4.875% 15nov2035, USD 0,05%
AbbVie, 4.25% 21nov2049, USD 0,05%
JP Morgan, 2.739% 15oct2030, USD 0,05%
Amazon.com, 5.95% 13mar2066, USD 0,05%
Salesforce, 6.55% 15mar2056, USD 0,05%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,05%
Goldman Sachs, 5.065% 21jan2037, USD 0,05%
Oracle, 4.95% 4feb2031, USD 0,05%
Amgen, 5.25% 2mar2033, USD 0,05%
JP Morgan, 4.912% 25jul2033, USD 0,05%
AT&T Inc, 3.55% 15sep2055, USD 0,05%
Meta Platforms, 5.5% 15nov2045, USD 0,05%
MARS, 5.2% 1mar2035, USD 0,05%
CVS Health, 4.78% 25mar2038, USD 0,05%
Boeing, 5.15% 1may2030, USD 0,05%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,05%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,05%
MARS, 5.7% 1may2055, USD 0,05%
Meta Platforms, 5.75% 15nov2065, USD 0,05%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,05%
AT&T Inc, 3.8% 1dec2057, USD 0,04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,04%
Citigroup, 6.174% 25may2034, USD 0,04%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0,04%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,04%
JP Morgan, 5.717% 14sep2033, USD 0,04%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0,04%
Aercap Holdings, 3% 29oct2028, USD 0,04%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,04%
Aercap Holdings, 3.3% 30jan2032, USD 0,04%
Pfizer, 5.34% 19may2063, USD 0,04%
Microsoft, 2.921% 17mar2052, USD 0,04%
JP Morgan, 4.493% 24mar2031, USD 0,04%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,04%
Goldman Sachs, 2.383% 21jul2032, USD 0,04%
JP Morgan, 3.509% 23jan2029, USD 0,04%
Citigroup, 4.45% 29sep2027, USD (G) 0,04%
Apple, 4.65% 23feb2046, USD 0,04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,04%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0,04%
Microsoft, 2.525% 1jun2050, USD 0,04%
Goldman Sachs, 3.102% 24feb2033, USD 0,04%
JP Morgan, 5.572% 22apr2036, USD 0,04%
Comcast, 2.937% 1nov2056, USD 0,04%
JP Morgan, 4.851% 25jul2028, USD 0,04%
Bank of America Corporation, 4.456% 6feb2032, USD (N) 0,04%
Boeing, 5.93% 1may2060, USD 0,04%
Amgen, 5.65% 2mar2053, USD 0,04%
Deutsche Telekom, 8.75% 15jun2030, USD 0,04%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,04%
Oracle, 6.55% 4feb2046, USD 0,04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,04%
Bank of America Corporation, 6.204% 10nov2028, USD (N) 0,04%
UBS Group, 3.091% 14may2032, USD 0,04%
Oracle, 4.55% 4feb2029, USD 0,04%
Oracle, 6.85% 4feb2066, USD 0,04%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0,04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,04%
Amazon.com, 4.25% 13mar2031, USD 0,04%
AT&T Inc, 3.65% 15sep2059, USD 0,04%
Oracle, 5.2% 26sep2035, USD (E) 0,04%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,04%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,04%
Pfizer, 4.45% 19may2028, USD 0,04%
Verizon Communications, 2.355% 15mar2032, USD 0,04%
MARS, 4.8% 1mar2030, USD 0,04%
Citigroup, 4.412% 31mar2031, USD 0,04%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,04%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,04%
Oracle, 6.7% 4feb2056, USD 0,04%
JP Morgan, 5.294% 22jul2035, USD 0,04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,04%
Amgen, 5.15% 2mar2028, USD 0,04%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,04%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için