(%)

US4642886208

USIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

50,54 USD

Hisse başına net varlık değeri | 13.07.2026

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

17.391,84 milyon USD

Fonun toplam varlıkları | 10.07.2026

Hayır

UCITS

Getiri on 14.07.2026, NASDAQ

YTD

-0,44 %
1M

-1,37 %
3M

-1,84 %
6M

0,23 %
1Y

5,35 %
3Y

16,27 %
5Y

1,01 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Toplam Maliyet Oranı

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