iShares Broad USD Investm... (USIG)
NasdaqGM: USIG
· Echtzeitkurs · USD
50.16
+0.04 (0.08%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 50.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.32 Mrd |
| NAV | 50.13 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 5, 2007 |
| Brief | 50.45 |
| Volumen | 1,460,131 |
| Ø Vol. (20D) | 1,887,053 |
| Eröffnung | 50.04 |
| Vortagesschluss | 50.12 |
| Tagesspanne | 50.02 - 50.19 |
| 52-Wk Range | 50.02 - 52.72 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol USIG
Auflagedatum Jan 5, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 0.27% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.27% |
Dividenden Dividendenrendite 4.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2060 | k.A. |
| Jul 1, 2026 | $0.2020 | k.A. |
| Jun 1, 2026 | $0.2070 | k.A. |
| May 1, 2026 | $0.2040 | k.A. |
| Apr 1, 2026 | $0.1990 | k.A. |