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iShares Broad USD Investment Grade Corporate Bond ETF
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- 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) | $5,135 |
| Currency | USD |
| Expense ratio | 6 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | State Street Bank & Trust Co |
| Weighting | Market Cap |
| Index replication | Full |
| No. of constituents | 6847 |
| No of distinct issuers | 1474 |
| Inflation protected | 0% |
| Variable/Fixed coupon | 9% /91% |
| Non-standard maturity (callable, etc.) | 67% |
| U.S. BANK NATIONAL AS 2.7% 5/23/22 | 0.2 % |
| WESTPAC BANKING CORPO 2.8% 1/11/23 | 0.1 % |
| GE CAPITAL INTERNATIO 4.4% 11/15/35 | 0.1 % |
| BANK OF AMERICA CORPO 3.0% 12/20/23 | 0.1 % |
| BANK OF NOVA SCOTIA 2.5% 3/22/21 | 0.1 % |
| CVS HEALTH CORPORATIO 4.8% 3/25/38 | 0.1 % |
| GLAXOSMITHKLINE CAPIT 6.4% 5/15/38 | 0.1 % |
| BARCLAYS BANK PLC 10.2% 6/12/21 | 0.1 % |
| WELLS FARGO & COMPANY 4.1% 6/03/26 | 0.1 % |
| CVS HEALTH CORPORATIO 4.3% 3/25/28 | 0.1 % |
| TOTAL | 1.2 % |
|---|
| BANK OF AMERICA CORPORATION | 1.4% |
| JPMORGAN CHASE & CO. | 1.3% |
| WELLS FARGO & COMPANY | 1.1% |
| AT&T INC. | 1.1% |
| COMCAST CORPORATION | 1.0% |
 |
UNITED STATES | 77.1 % |
 |
UNITED KINGDOM | 2.5 % |
 |
CANADA | 2.4 % |
 |
NETHERLANDS | 2.1 % |
 |
BRITAIN | 1.8 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 8.0% | 12.1% | 6.0% | 5.1% | 5.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.37 | 51% |
| S&P500 | 0.19 | 28% |
| MSCI EAFE | 0.22 | 30% |
| MSCI Emg. Mkts. | 0.18 | 34% |
| Recent close | $62.21 |
| 30d moving avg. | $61.26 |
| Annualized volatility | 6.3% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 82 |
| Avg. volume (thou.) | 470 |
| Avg. daily value traded (mns) | $29 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.04 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| USIG | 8.4 yrs | Category Avg.* |
5.1 yrs |
| USIG | 8.3% | Category Avg.* |
5.0% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 4.86% | -16.0% | $52.27 |
| +200 bp | 3.86% | -12.6% | $54.34 |
| +150 bp | 3.36% | -10.2% | $55.84 |
| +100 bp | 2.86% | -7.3% | $57.66 |
| +75 bp | 2.61% | -5.7% | $58.68 |
| +50 bp | 2.36% | -3.9% | $59.78 |
| +25 bp | 2.11% | -2.0% | $60.96 |
| 0 bp | 1.86% | 0% | $62.21 |
| -25 bp | 1.61% | 2.1% | $63.54 |
| -50 bp | 1.36% | 4.4% | $64.95 |
| -75 bp | 1.11% | 6.8% | $66.44 |
| -100 bp | 0.86% | 9.3% | $68.01 |
| -150 bp | 0.36% | 14.7% | $71.37 |
| -200 bp | -0.14% | 20.6% | $75.04 |
| -300 bp | -1.14% | 33.9% | $83.32 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
186 | bp |
| Less: Annual "default factor" |
21 | bp |
| Less: Expense ratio | 6 | bp |
| Equals: ALTAR Score | 1.59 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 1.0% |
| Corporate | 1.4% |
| Emerging Market | 3.4% |
| Government | 0.4% |
| Inflation Protected | 0.6% |
| Mortgage | 2.5% |
| Municipals | 2.0% |
| *Note: The iShares Broad USD Investment Grade Corporate Bond ETF is classified as a Corporate fund. | |