(%)

US4642886208

USIG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

50,6 USD

每股资产净值 | 2026-07-14

2007-01-05

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

USIG

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

ICE BofAML US Corporate Index

基准

0.04 %

总成本比率

17.391,84 百万 USD

基金资产总量 | 2026-07-10

否

UCITS

收益率在 2026-07-14, NASDAQ

YTD

-0,44 %
1M

-1,37 %
3M

-1,84 %
6M

0,23 %
1Y

5,35 %
3Y

16,27 %
5Y

1,01 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 USIG 在 2026-05-14

下载结构至 Excel 文档

证券	值
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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Other - %

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

收益率在 2026-07-14, NASDAQ

报价 (USIG)

价格动态的变化

Fund profile

USIG profile

结构 USIG 在 2026-05-14

收入支付 (US4642886208)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-14, NASDAQ

报价 (USIG)

价格动态的变化

Fund profile

USIG profile

结构 USIG 在 2026-05-14

收入支付 (US4642886208)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-14, NASDAQ