USIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$49.50
-0.03 ▼ -0.06%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$49.50
+0.00 +0.00%
Resistance 50.30 Support 49.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.04%
Annual operating cost
Net Assets (AUM)
$17.6B
about 24 trillion KRW
Holdings
23132 items
Dividend Yield
4.92%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.38% | Total Holdings | 23132 | Perf Week | -0.99% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.2% | AUM | $17.6B | Perf Month | -1.49% |
| Expense | 0.04% | NAV | $49.57 | Return% 5Y | -0.12% | 52W High | -6.11% | Perf Quarter | -3.36% |
| Dividend TTM | $2.43 (4.92%) | Div Gr. 3/5Y | 20.08% 6.69% | Return% 10Y | 2.15% | 52W Low | -0.04% | Perf Half Y | -3.13% |
| Flows% 1M | 2.52% | Flows% YTD | 18.39% | Return% SI | 3.82% | Volatility(W/M) | 0.25% 0.24% | Perf YTD | -4.38% |
| SMA20 | -1.26% | SMA50 | -1.71% | SMA200 | -3.44% | RSI (14) | 28.82 | Beta | 0.35 |
| IPO | 2007/1/11 | Prev Close | $49.53 | Perf Year | -5.53% | Avg Volume | 2.05M | Price | $49.5 |
ETF at a Glance
0.04% Total Expense Ratio Annual · lower is better
$17.6B AUM Assets Under Management
4.92% Dividend Rate Monthly
23132 Holdings Passive
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$49.57
Listed1/11/2007
Returns
1Y-0.38%
3Y5.2%
5Y-0.12%
10Y2.15%
Since Inception3.82%
Price Performance
1 Week-0.99%
1 Month-1.49%
3M-3.36%
6M-3.13%
YTD-4.38%
1Y-5.53%
vs 52W High-6.11%
vs 52W Low-0.04%
Fund Flow
1 Month2.52%
3M4.52%
YTD18.39%
1Y24.09%
Trading Info
Volume2,350,458
Average Volume2.05M
Relative Volume1.15
Previous Close$49.53
Current Price$49.5
Technical
RSI (14)28.82
SMA 20-1.26%
SMA 50-1.71%
SMA 200-3.44%
ATR0.18
Beta0.35
Volatility (Weekly/Monthly)0.25% / 0.24%
Dividend
Dividend Rate4.92%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +2.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.92% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
USIG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does USIG have?
USIG holds a total of 23,132 securities, with an AUM of approximately $17.6B.
Does USIG pay dividends (distributions)?
USIG's distribution yield is approximately 4.92%.
What is the 52-week high and low for USIG?
USIG has recorded a 52-week high of $52.72 and a low of $49.52.
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