Ishares Broad Usd Etf Profile
| USIG Etf | USD 50.82 0.05 0.1% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Broad is trading at 50.82 as of the 21st of November 2024. This is a 0.1 percent decrease since the beginning of the trading day. The etf's lowest day price was 50.78. IShares Broad has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Broad USD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. More on iShares Broad USD
Moving together with IShares Etf
| 1.0 | LQD | iShares iBoxx Investment Sell-off Trend | PairCorr |
| 1.0 | IGIB | iShares 5 10 Sell-off Trend | PairCorr |
| 0.98 | SPIB | SPDR Barclays Interm Sell-off Trend | PairCorr |
| 1.0 | SUSC | iShares ESG USD | PairCorr |
| 1.0 | QLTA | iShares Aaa | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Corporate Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-01-05 |
| Benchmark | ICE BofA US Corporate Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.27 Billion |
| Average Trading Valume | 1.02 Million |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | NASDAQ |
| Number of Constituents | 10,547 |
| Market Maker | Jane Street |
| Total Expense | 0.04 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | 3.17 |
| Name | iShares Broad USD Investment Grade Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000QN2QQ2 |
| In Threey Volatility | 9.11 |
| 1y Volatility | 8.27 |
| 200 Day M A | 50.8698 |
| 50 Day M A | 51.7906 |
| Code | USIG |
| Updated At | 20th of November 2024 |
| Currency Name | US Dollar |
iShares Broad USD [USIG] is traded in USA and was established 2007-01-05. The fund is listed under Corporate Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Broad USD at this time have 6.58 B in net assets. , while the total return for the last 3 years was -1.7%.
Check IShares Broad Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Broad USD Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Broad USD Currency Exposure
iShares Broad USD holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Broad will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Broad USD.
IShares Broad Top Holders
| MNEAX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
| MNELX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity | |
| MDNAX | Mainstay Defensive Etf | Mutual Fund | Allocation--15% to 30% Equity | |
| MDNCX | Mainstay Defensive Etf | Mutual Fund | Allocation--15% to 30% Equity | |
| MDNVX | Mainstay Defensive Etf | Mutual Fund | Allocation--15% to 30% Equity | |
| MDAIX | Mainstay Moderate Etf | Mutual Fund | Allocation--50% to 70% Equity | |
| MDNRX | Mainstay Defensive Etf | Mutual Fund | Allocation--15% to 30% Equity | |
| MNERX | Mainstay Conservative Etf | Mutual Fund | Allocation--30% to 50% Equity |
iShares Broad USD Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Broad. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 1.32 |
IShares Broad Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares Broad USD. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares Broad USD is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Broad's value that differs from its market value or its book value, called intrinsic value, which is IShares Broad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Broad's market value can be influenced by many factors that don't directly affect IShares Broad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Broad's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Broad is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Broad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.