Loading data for USIG — first visit, this takes a few seconds.
iShares Broad USD Investm... (USIG)
NasdaqGM: USIG
· 실시간 가격 · USD
50.16
+0.04 (0.08%)
종가 기준: Aug 18, 2026, 3:59 PM
50.14
-0.05%
프리마켓: 7:00 AM
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 50.08 |
| 시가총액 | n/a |
| 운용자산 | 17.32B |
| 순자산가치 | 50.13 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 5, 2007 |
| 매도호가 | 50.45 |
| 거래량 | 1,460,131 |
| 평균 거래량 (20일) | 1,887,053 |
| 시가 | 50.04 |
| 전일 종가 | 50.12 |
| 당일 변동폭 | 50.02 - 50.19 |
| 52주 변동폭 | 50.02 - 52.72 |
| 편입 종목 | n/a |
| 총보수 | 0.04% |
USIG 정보
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.
배당 배당수익률 4.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |