iShares Broad USD Investm... (USIG)
NasdaqGM: USIG
· Precio en tiempo real · USD
50.28
-0.13 (-0.26%)
Al cierre: Aug 14, 2026, 3:59 PM
50.28
+0.00%
Fuera de horario: 7:34 PM
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF Price, Holdings & Analysis
-0.26% (1D)
| Precio de compra | 50.08 |
| Capitalización de mercado | n/a |
| AUM | 17.32B |
| NAV | 50.41 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 5, 2007 |
| Precio de venta | 50.45 |
| Volumen | 1,197,715 |
| Volumen medio (20D) | 1,926,246 |
| Abierto | 50.36 |
| Cierre anterior | 50.41 |
| Rango del día | 50.23 - 50.39 |
| Rango de 52 semanas | 50.16 - 52.72 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de USIG
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Clase de activo Fixed Income
Símbolo bursátil USIG
Fecha de inicio Jan 5, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 0.27% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.27% |
Dividendos Rendimiento de dividendos 4.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2060 | n/a |
| Jul 1, 2026 | $0.2020 | n/a |
| Jun 1, 2026 | $0.2070 | n/a |
| May 1, 2026 | $0.2040 | n/a |
| Apr 1, 2026 | $0.1990 | n/a |