iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
USIG is a passive ETF by iShares tracking the investment results of the ICE BofA US Corporate. USIG launched on Jan 5, 2007 and has a 0.04% expense ratio.
ETF Info
| ISIN | US4642886208 |
|---|---|
| CUSIP | 464288620 |
| Issuer | iShares |
| Inception Date | Jan 5, 2007 |
| Region | Developed Markets (Broad) |
| Category | Corporate Bonds |
| Leveraged | 1x |
| Index Tracked | ICE BofA US Corporate |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
USIG has an expense ratio of 0.04%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: USIG vs. SPBO, USIG vs. IGIB, USIG vs. VCIT, USIG vs. USHY, USIG vs. AGG, USIG vs. SCHZ, USIG vs. VTC, USIG vs. SCHO, USIG vs. SWAGX, USIG vs. SHV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Broad USD Investment Grade Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Broad USD Investment Grade Corporate Bond ETF had a return of 2.85% year-to-date (YTD) and 8.92% in the last 12 months. Over the past 10 years, iShares Broad USD Investment Grade Corporate Bond ETF had an annualized return of 2.45%, while the S&P 500 had an annualized return of 11.11%, indicating that iShares Broad USD Investment Grade Corporate Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.85% | 23.08% |
| 1 month | -2.00% | 0.48% |
| 6 months | 3.46% | 10.70% |
| 1 year | 8.92% | 30.22% |
| 5 years (annualized) | 0.68% | 13.50% |
| 10 years (annualized) | 2.45% | 11.11% |
Monthly Returns
The table below presents the monthly returns of USIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.14% | -1.35% | 1.25% | -2.42% | 2.00% | 0.48% | 2.41% | 1.65% | 1.72% | -2.46% | 2.85% | ||
| 2023 | 4.34% | -3.22% | 2.79% | 0.77% | -1.43% | 0.52% | 0.30% | -0.80% | -2.54% | -1.80% | 5.86% | 4.07% | 8.71% |
| 2022 | -2.91% | -1.83% | -2.95% | -5.23% | 1.46% | -3.05% | 3.36% | -3.32% | -4.94% | -0.98% | 5.50% | -1.02% | -15.30% |
| 2021 | -1.23% | -1.85% | -1.32% | 1.07% | 0.40% | 1.74% | 1.29% | -0.22% | -1.30% | 0.40% | -0.11% | -0.14% | -1.34% |
| 2020 | 2.23% | 0.97% | -6.42% | 4.19% | 2.19% | 2.11% | 2.87% | -1.25% | -0.29% | -0.34% | 2.92% | 0.32% | 9.44% |
| 2019 | 2.38% | 0.09% | 2.52% | 0.36% | 1.33% | 2.44% | 0.35% | 3.25% | -0.60% | 0.43% | 0.32% | 0.36% | 13.99% |
| 2018 | -0.93% | -1.67% | 0.36% | -0.98% | 0.44% | -0.34% | 0.73% | 0.54% | -0.30% | -1.53% | -0.17% | 1.68% | -2.20% |
| 2017 | 0.04% | 1.12% | 0.00% | 1.00% | 1.05% | 0.32% | 0.70% | 0.79% | -0.23% | 0.04% | -0.08% | 0.86% | 5.75% |
| 2016 | 0.21% | 0.92% | 2.75% | 1.26% | -0.18% | 2.48% | 1.09% | 0.29% | -0.20% | -1.07% | -2.80% | 0.82% | 5.56% |
| 2015 | 2.75% | -1.15% | 0.29% | -0.89% | -1.16% | -1.49% | 0.83% | -1.01% | 0.90% | 0.64% | -0.40% | -0.73% | -1.51% |
| 2014 | 1.70% | 1.20% | 0.07% | 1.19% | 1.38% | 0.02% | -0.05% | 1.48% | -1.41% | 1.26% | 0.53% | 0.55% | 8.16% |
| 2013 | -0.78% | 0.71% | 0.10% | 1.88% | -2.84% | -2.77% | 0.75% | -1.16% | 1.02% | 1.41% | -0.14% | -0.29% | -2.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USIG is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Broad USD Investment Grade Corporate Bond ETF (USIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Broad USD Investment Grade Corporate Bond ETF provided a 4.39% dividend yield over the last twelve months, with an annual payout of $2.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.23 | $2.02 | $1.54 | $1.39 | $1.75 | $1.96 | $1.82 | $1.69 | $1.71 | $1.73 | $1.86 | $1.89 |
Dividend yield | 4.39% | 3.94% | 3.14% | 2.33% | 2.82% | 3.37% | 3.44% | 3.03% | 3.13% | 3.24% | 3.32% | 3.53% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Broad USD Investment Grade Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.18 | $0.18 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $1.87 | |
| 2023 | $0.00 | $0.15 | $0.15 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.17 | $0.18 | $0.36 | $2.02 |
| 2022 | $0.00 | $0.11 | $0.12 | $0.11 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.29 | $1.54 |
| 2021 | $0.00 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.11 | $0.24 | $1.39 |
| 2020 | $0.00 | $0.16 | $0.16 | $0.16 | $0.16 | $0.14 | $0.15 | $0.13 | $0.13 | $0.14 | $0.14 | $0.28 | $1.75 |
| 2019 | $0.00 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.31 | $1.96 |
| 2018 | $0.00 | $0.14 | $0.15 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.15 | $0.16 | $0.33 | $1.82 |
| 2017 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.27 | $1.69 |
| 2016 | $0.00 | $0.14 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.28 | $1.71 |
| 2015 | $0.00 | $0.14 | $0.12 | $0.13 | $0.14 | $0.14 | $0.15 | $0.14 | $0.15 | $0.15 | $0.15 | $0.32 | $1.73 |
| 2014 | $0.00 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.35 | $1.86 |
| 2013 | $0.16 | $0.15 | $0.15 | $0.16 | $0.15 | $0.15 | $0.15 | $0.16 | $0.15 | $0.16 | $0.34 | $1.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Broad USD Investment Grade Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Broad USD Investment Grade Corporate Bond ETF was 22.21%, occurring on Oct 10, 2008. Recovery took 161 trading sessions.
The current iShares Broad USD Investment Grade Corporate Bond ETF drawdown is 6.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.21% | Feb 6, 2008 | 172 | Oct 10, 2008 | 161 | Jun 3, 2009 | 333 |
| -21.45% | Sep 23, 2021 | 272 | Oct 20, 2022 | — | — | — |
| -18.88% | Mar 9, 2020 | 9 | Mar 19, 2020 | 71 | Jun 30, 2020 | 80 |
| -7.07% | May 3, 2013 | 77 | Aug 21, 2013 | 174 | May 1, 2014 | 251 |
| -5.24% | Jan 4, 2021 | 52 | Mar 18, 2021 | 91 | Jul 28, 2021 | 143 |
Volatility
Volatility Chart
The current iShares Broad USD Investment Grade Corporate Bond ETF volatility is 1.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.