iShares Broad USD Investment Grade Corporate Bond ETF
|
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
The iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investmentgrade corporate bonds. |
Category | Corporate |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Jan 05, 2007 |
Assets (mns) | $12,685 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Market Cap |
Index replication | Full |
No. of constituents | 9808 |
No of distinct issuers | 1961 |
Inflation protected | 0% |
Variable/Fixed coupon | 15% /85% |
Non-standard maturity (callable, etc.) | 80% |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
0.0% // | 0.1 % |
TOTAL | 0.7 % |
---|
BANK OF AMERICA CORPORATION | 1.8% |
JPMORGAN CHASE & CO. | 1.7% |
MORGAN STANLEY | 1.4% |
WELLS FARGO & COMPANY | 1.0% |
GOLDMAN SACHS GROUP, INC. | 1.0% |
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UNITED STATES | 76.4 % |
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UNITED KINGDOM | 3.2 % |
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CANADA | 3.0 % |
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JAPAN | 2.1 % |
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NETHERLANDS | 1.9 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.9% | 6.8% | 0.2% | 2.8% | 3.9% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 1.17 | 95% |
S&P500 | 0.40 | 53% |
MSCI EAFE | 0.44 | 70% |
MSCI Emg. Mkts. | 0.39 | 58% |
Recent close | $51.27 |
30d moving avg. | $50.58 |
Annualized volatility | 8.7% |
Short interest (ETF) | 0.3% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 1,233 |
Avg. daily value traded (mns) | $63 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.02 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
USIG | 7.3 yrs | Category Avg.* |
4.7 yrs |
USIG | 7.1% | Category Avg.* |
4.5% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 8.38% | -19.6% | $41.24 |
+200 bp | 7.38% | -13.4% | $44.39 |
+150 bp | 6.88% | -10.2% | $46.04 |
+100 bp | 6.38% | -6.9% | $47.74 |
+75 bp | 6.13% | -5.2% | $48.60 |
+50 bp | 5.88% | -3.5% | $49.48 |
+25 bp | 5.63% | -1.8% | $50.37 |
0 bp | 5.38% | 0% | $51.27 |
-25 bp | 5.13% | 1.8% | $52.18 |
-50 bp | 4.88% | 3.6% | $53.11 |
-75 bp | 4.63% | 5.4% | $54.04 |
-100 bp | 4.38% | 7.3% | $54.99 |
-150 bp | 3.88% | 11.0% | $56.92 |
-200 bp | 3.38% | 14.9% | $58.89 |
-300 bp | 2.38% | 22.9% | $62.99 |
*Fund Category: CORPORATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
538 | bp |
Less: Annual "default factor" ![]() |
20 | bp |
Less: Expense ratio | 4 | bp |
Equals: ALTAR Score | 5.14 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.7% |
Government | 7.4% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The iShares Broad USD Investment Grade Corporate Bond ETF is classified as a Corporate fund. |