USIG - iShares Broad USD Investment Grade Corporate Bond ETF (USD), US4642886208 | Cbonds
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USIG - iShares Broad USD Investment Grade Corporate Bond ETF (USD) (US4642886208)

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すべて選択 すべてリセット
 
(%)
US4642886208
USIG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
50.71 USD
一口当たり純資産価値（NAV） | 2026/07/10
2007/01/05
設定日
12 年回
配当支払い
CEOJLS
CFI
USIG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
ICE BofAML US Corporate Index
ベンチマーク
0.04 %
総保有コスト率（Total Cost Ratio）
17,391.84 百万 USD
ファンド基準価額 | 2026/07/10
17,391.84 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/10
いいえ
UCITS

利回り 時点 2026/07/10, NASDAQ

  • 年初来
    -0.44 %
  • 1ヶ月
    -1.37 %
  • 3ヶ月
    -1.84 %
  • 6ヶ月
    0.23 %
  • 1年
    5.35 %
  • 3年
    16.27 %
  • 5年
    1.01 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Broad USD Investment Grade Corporate Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE BofA US Corporate Index by investing in a portfolio comprised primarily of USD-denominated investment-grade corporate bonds

USIG プロファイル

The iShares Broad USD Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US4642886208. Main exchange is NASDAQ and ticker symbol is USIG. The total expense ratio is 0.04%. The iShares Broad USD Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 USIG 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
BLK CSH FND TREASURY SL AGENCY 0.26%
Anheuser-Busch, 4.9% 1feb2046, USD 0.09%
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Mexico, 5.5% 17aug2030, USD 0.08%
CVS Health, 5.05% 25mar2048, USD 0.08%
T-Mobile USA, 3.875% 15apr2030, USD 0.07%
Goldman Sachs, 4.148% 21jan2029, USD 0.07%
Goldman Sachs, 5.541% 21jan2047, USD 0.07%
Meta Platforms, 5.625% 15nov2055, USD 0.07%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.06%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.06%
AT&T Inc, 3.5% 15sep2053, USD 0.06%
JP Morgan, 5.35% 1jun2034, USD 0.06%
Pfizer, 4.75% 19may2033, USD 0.06%
Anheuser-Busch, 4.7% 1feb2036, USD 0.06%
Boeing, 5.805% 1may2050, USD 0.06%
CVS Health, 4.3% 25mar2028, USD 0.06%
Amazon.com, 6.05% 13mar2076, USD 0.06%
Pfizer, 5.3% 19may2053, USD 0.06%
Goldman Sachs, 4.516% 21jan2032, USD 0.06%
Goldman Sachs, 6.75% 1oct2037, USD 0.06%
AbbVie, 3.2% 21nov2029, USD 0.06%
Goldman Sachs, 5.065% 21jan2037, USD 0.05%
Meta Platforms, 4.875% 15nov2035, USD 0.05%
Meta Platforms, 5.5% 15nov2045, USD 0.05%
JP Morgan, 4.912% 25jul2033, USD 0.05%
Amazon.com, 5.95% 13mar2066, USD 0.05%
JP Morgan, 2.739% 15oct2030, USD 0.05%
Meta Platforms, 5.75% 15nov2065, USD 0.05%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.05%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.05%
Amgen, 5.25% 2mar2033, USD 0.05%
AbbVie, 4.25% 21nov2049, USD 0.05%
MARS, 5.2% 1mar2035, USD 0.05%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.05%
AT&T Inc, 3.55% 15sep2055, USD 0.05%
CVS Health, 4.78% 25mar2038, USD 0.05%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.05%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.05%
Boeing, 5.15% 1may2030, USD 0.05%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.05%
MARS, 5.7% 1may2055, USD 0.05%
Goldman Sachs, 3.102% 24feb2033, USD 0.04%
JP Morgan, 5.717% 14sep2033, USD 0.04%
Citigroup, 4.45% 29sep2027, USD (G) 0.04%
Aercap Holdings, 3% 29oct2028, USD 0.04%
Goldman Sachs, 2.383% 21jul2032, USD 0.04%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.04%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.04%
AT&T Inc, 3.8% 1dec2057, USD 0.04%
Microsoft, 2.921% 17mar2052, USD 0.04%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.04%
Citigroup, 6.174% 25may2034, USD 0.04%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.04%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.04%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0.04%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.04%
JP Morgan, 5.572% 22apr2036, USD 0.04%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.04%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.04%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.04%
Goldman Sachs, 4.223% 1may2029, USD 0.04%
Alphabet, 5.45% 15nov2055, USD 0.04%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.04%
Apple, 4.65% 23feb2046, USD 0.04%
Alphabet, 4.8% 15feb2036, USD 0.04%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.04%
Meta Platforms, 4.6% 15nov2032, USD 0.04%
Microsoft, 2.525% 1jun2050, USD 0.04%
AT&T Inc, 2.55% 1dec2033, USD 0.04%
Goldman Sachs, 2.615% 22apr2032, USD 0.04%
Amgen, 5.65% 2mar2053, USD 0.04%
Deutsche Telekom, 8.25% 15jun2030, USD 0.04%
Oracle, 4.95% 4feb2031, USD 0.04%
Oracle, 6.55% 4feb2046, USD 0.04%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.04%
Bank of America Corporation, 4.979% 24jan2029, USD (N) 0.04%
Oracle, 6.85% 4feb2066, USD 0.04%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.04%
Salesforce, 6.55% 15mar2056, USD 0.04%
Morgan Stanley, 3.772% 24jan2029, USD (I) 0.04%
Pfizer, 4.45% 19may2028, USD 0.04%
Verizon Communications, 2.355% 15mar2032, USD 0.04%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.04%
Bank of America Corporation, 6.204% 10nov2028, USD (N) 0.04%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.04%
Amgen, 5.15% 2mar2028, USD 0.04%
Oracle, 5.2% 26sep2035, USD (E) 0.04%
UBS Group, 3.091% 14may2032, USD 0.04%
AT&T Inc, 3.65% 15sep2059, USD 0.04%
Amazon.com, 4.25% 13mar2031, USD 0.04%
MARS, 4.8% 1mar2030, USD 0.04%
Oracle, 6.7% 4feb2056, USD 0.04%
Citigroup, 4.412% 31mar2031, USD 0.04%
JP Morgan, 5.294% 22jul2035, USD 0.04%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.04%
Aercap Holdings, 3.3% 30jan2032, USD 0.04%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.04%
Pfizer, 5.34% 19may2063, USD 0.04%
JP Morgan, 4.493% 24mar2031, USD 0.04%
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