Symbols

USIG

iShares Broad USD Investment Grade Corporate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

16.71BUSD

Fund Flows (1Y)

4.04BUSD

Dividend Yield

4.60%

Discount/Premium to NAV

0.02%

Shares Outstanding

322.05M

Expense Ratio

0.04%

About iShares Broad USD Investment Grade Corporate Bond ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239460/ishares-credit-bond-etf

Inception Date

Jan 5, 2007

Structure

Open-Ended Fund

Index Tracked

ICE BofA US Corporate Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

USIG holds a broad, neutral portfolio of US investment-grade corporates with at least one year remaining to maturity. The underlying index may invest in foreign issuers if they are USD-denominated and are issued in the US. Some of the securities excluded in the Index are hybrid securitized corporate bonds, Eurodollar bonds, taxable and dividends-received-deduction-eligible securities. The outstanding face value of the bonds should be USD 250 Million at minimum. The market-value-weighted index is updated monthly. Prior to August 1, 2018, the fund tracked the Bloomberg Barclays US Credit Bond Index.