USIG
iShares Broad USD Invm Grade Bond ETF
$49.39
-0.16 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 10515.131M |
| 52 Week High | 50.945 |
| 52 Week Low | 45.72 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | USIG |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 49.39 |
| Price Yesterday | 49.55 |
| Market Cap | 10,515.13 |
| YTD Return | -2.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 50.95 |
|---|---|
| 52 Week Low | 45.72 |
| Market Cap | 10,515.13M |
| Shares Outstanding | 212.90M |
| Income Dividend Yield | 4.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.25% |
Returns Annualized
| One Day | -55.77% |
|---|---|
| Five Days | -4.00% |
| One Months | -22.57% |
| Three Months | -5.24% |
| Six Months | 13.84% |
| Nine Months | 2.56% |
| One Year | 1.65% |
| Three Years | -3.00% |
| Five Years | 0.93% |
| Ten Years | 2.12% |
| YTD | -8.08% |
| Since Inception | 3.67% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | -0.08% |
| One Month | -2.21% |
| Three Months | -1.33% |
| Six Months | 6.63% |
| Nine Months | 1.93% |
| One Year | 1.65% |
| Three Years | -8.73% |
| Five Years | 4.75% |
| Ten Years | 23.31% |
| YTD | -2.60% |
| Since Inception | 86.21% |
Yearly Returns
| 2024 | -2.60% |
|---|---|
| 2023 | 8.71% |
| 2022 | -15.30% |
| 2021 | -1.34% |
| 2020 | 9.44% |
| 2019 | 13.99% |
| 2018 | -2.20% |
| 2017 | 5.75% |
| 2016 | 5.56% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -11.93% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.64% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 51.32% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.22 |
| Sortino | -15.11 |
| Treynor | -8.7 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -9.71 |