USIG - iShares Broad USD Investment Grade Corporate Bond ETF
Price:
--
--
Fund Details
ETF Company
IShares
AUM
$17.76B
Asset Class
Fixed Income
Holdings
11598
NAV
$48.99
Expense Ratio
0.04%
Inception Date
01/05/2007
Website
Visit Site
The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.16% |
| United Kingdom | 3.84% |
| Canada | 2.97% |
| Japan | 2.35% |
| France | 1.71% |
| Netherlands | 1.16% |
| Australia | 1.10% |
| Ireland | 0.71% |
| Luxembourg | 0.56% |
| Switzerland | 0.53% |
| Spain | 0.53% |
| Mexico | 0.46% |
| Chile | 0.40% |
| China | 0.37% |
| Singapore | 0.37% |
| Cayman Islands | 0.34% |
| Italy | 0.29% |
| Norway | 0.28% |
| Hong Kong | 0.27% |
| Other | 0.26% |
| Saudi Arabia | 0.25% |
| Indonesia | 0.24% |
| South Korea | 0.23% |
| United Arab Emirates | 0.21% |
| Bermuda | 0.17% |
| Malaysia | 0.15% |
| British Virgin Islands | 0.12% |
| Sweden | 0.10% |
| India | 0.09% |
| New Zealand | 0.09% |
| Austria | 0.08% |
| Qatar | 0.08% |
| Denmark | 0.07% |
| Morocco | 0.06% |
| Belgium | 0.06% |
| Peru | 0.05% |
| Germany | 0.05% |
| Kazakhstan | 0.05% |
| Taiwan | 0.04% |
| Thailand | 0.04% |
| Colombia | 0.03% |
| Panama | 0.03% |
| Finland | 0.03% |
| Uruguay | 0.01% |
| Israel | 0.01% |
| Brazil | 0.01% |
| Poland | 0.01% |
| Czech Republic | 0.00% |
| Barbados | 0.00% |
| Turkey | 0.00% |
| Oman | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Banking | 22.33% |
| Other | 9.06% |
| Electric | 8.59% |
| Healthcare | 8.37% |
| Consumer Cyclical | 7.18% |
| Energy | 6.89% |
| Communications | 6.68% |
| Insurance | 6.37% |
| Capital Goods | 5.19% |
| Consumer Non-Cyclical | 5.15% |
| Basic Industry | 2.76% |
| Owned No Guarantee | 2.27% |
| Reits | 2.26% |
| Transportation | 1.84% |
| Brokerage/Asset Managers/Exchanges | 1.62% |
| Finance Companies | 1.38% |
| Natural Gas | 0.81% |
| Industrial Other | 0.73% |
| Utility Other | 0.17% |
| Financial Other | 0.13% |
| Sovereign | 0.09% |
| Cash and/or Derivatives | 0.06% |
| Local Government No Guarantee | 0.03% |
| Government Sponsored | 0.03% |
| Real Estate | 0.01% |