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iShares Broad USD Investm... (USIG)
NasdaqGM: USIG
· Prix en temps réel · USD
50.16
+0.04 (0.08%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 50.08 |
| Capitalisation boursière | n/a |
| AUM | 17.32B |
| NAV | 50.25 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 5, 2007 |
| Ask | 50.45 |
| Volume | 1,460,131 |
| Moy. Volume (20D) | 1,887,053 |
| Ouverture | 50.04 |
| Clôture précédente | 50.12 |
| Fourchette du jour | 50.02 - 50.19 |
| Intervalle de 52 semaines | 50.02 - 52.72 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier USIG
Date de création Jan 5, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 0.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.27% |
Dividendes Rendement du dividende 4.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |