USIG
iShares Broad USD Invm Grade Bond ETF
$50.48
-0.08 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 11322.664M |
| 52 Week High | 50.56 |
| 52 Week Low | 45.21 |
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Key Data
| Symbol | USIG |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 50.48 |
| Price Yesterday | 50.56 |
| Market Cap | 11,322.66 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 50.56 |
|---|---|
| 52 Week Low | 45.21 |
| Market Cap | 11,322.66M |
| Shares Outstanding | 224.30M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | -32.93% |
|---|---|
| Five Days | 94.25% |
| One Months | 14.44% |
| Three Months | 6.38% |
| Six Months | 2.95% |
| Nine Months | 12.55% |
| One Year | 7.27% |
| Three Years | -2.71% |
| Five Years | 0.88% |
| Ten Years | 2.32% |
| YTD | 1.30% |
| Since Inception | 3.82% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.08% |
| Three Months | 1.53% |
| Six Months | 1.44% |
| Nine Months | 9.16% |
| One Year | 7.26% |
| Three Years | -7.86% |
| Five Years | 4.48% |
| Ten Years | 25.76% |
| YTD | 0.67% |
| Since Inception | 92.47% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 8.71% |
| 2022 | -15.31% |
| 2021 | -1.34% |
| 2020 | 9.44% |
| 2019 | 13.99% |
| 2018 | -2.21% |
| 2017 | 5.75% |
| 2016 | 5.56% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -8.91% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.60% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 57.16% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.15 |
| Sortino | -13.3 |
| Treynor | 4.08 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -9.71 |