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iShares Broad USD Investment Grade Corpo... (USIG)
NasdaqGM: USIG
· 实时价格 · USD
50.01
+0.08 (0.16%)
收盘价： Sep 03, 2026, 7:25 PM
iShares Broad USD Investment Grade Corporate Bond ETF（USIG）ETF 价格、持仓与分析
| 买价 | 50.08 |
| 市值 | 无 |
| 管理资产规模（AUM） | 17.32B |
| 净值（NAV） | 49.92 |
| 贝塔（Beta） | 1.05 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 5, 2007 |
| 卖价 | 50.45 |
| 成交量 | 1,723,140 |
| 平均成交量（20日） | 2,023,115 |
| 开盘价 | 50.08 |
| 前收盘价 | 49.93 |
| 日内区间 | 50.00 - 50.09 |
| 52周区间 | 49.87 - 52.72 |
| 持仓 | 无 |
| 费用率 | 0.04% |
关于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.
分红 分红收益率 4.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2060 | 无 |
| Jul 1, 2026 | $0.2020 | 无 |
| Jun 1, 2026 | $0.2070 | 无 |
| May 1, 2026 | $0.2040 | 无 |
| Apr 1, 2026 | $0.1990 | 无 |