USIG iShares Broad USD Investment Grade Corporate Bond ETF
48.77
-0.02 (-0.04%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 48.79 | 当日价格区间 | 48.70 – 48.80 |
| 52周区间 | 48.30 – 52.72 | 成交量 | 1.67M |
| 平均成交量 | 2.12M | AUM | $17.60B (Oct 10, 2026) |
| 费用率 | 0.04% | 收益率（TTM） | 5.00% |
| NAV | 48.83 | 溢价/折价 | -0.12% 参考性 |
| 成立日期 | Jan 05, 2007 | 持仓明细 | 11582 |
| 发行方 | iShares | 交易所 | NASDAQ |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 464288620 | ISIN | US4642886208 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.24% | -3.83% | -4.95% | -5.79% | -6.23% | +0.70% | -3.95% | -1.43% | -0.16% |
| 总回报 | -2.24% | -3.43% | -3.41% | -3.16% | -2.46% | +5.04% | -0.26% | +1.93% | +3.63% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.04% | 每10,000美元投资的年化费用 | $4.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.13% | 23.28M | $23.3M |
| 2 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | — | 0.11% | 200.33K | $19.9M |
| 3 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50%… | — | 0.08% | 151.37K | $14.9M |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.08% | 148.52K | $14.6M |
| 5 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.08% | 167.17K | $14.0M |
| 6 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.08% | 147.69K | $13.7M |
| 7 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.07% | 132.43K | $12.5M |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.07% | 121.91K | $11.6M |
| 9 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.07% | 141.95K | $11.5M |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.06% | 112.96K | $11.1M |
| 11 | ABBVIE INC 3.20% 11/21/2029 | — | 0.06% | 114.69K | $10.8M |
| 12 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.06% | 105.33K | $10.7M |
| 13 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.06% | 132.19K | $10.5M |
| 14 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.06% | 113.44K | $10.5M |
| 15 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.06% | 111.61K | $10.3M |
| 16 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.06% | 114.78K | $10.1M |
| 17 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.06% | 111.00K | $10.1M |
| 18 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.06% | 116.85K | $10.0M |
| 19 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.06% | 106.85K | $10.0M |
| 20 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.06% | 99.87K | $9.9M |
| 21 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.06% | 97.99K | $9.8M |
| 22 | BOEING CO 5.80% 05/01/2050 | — | 0.06% | 108.56K | $9.8M |
| 23 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.05% | 98.34K | $9.5M |
| 24 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.05% | 97.03K | $9.4M |
| 25 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.05% | 101.76K | $9.3M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 5.00% | 已派发（过去12个月） | $2.4361 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.2062 (Oct 06, 2026) |
| 1年增长率 | +3.02% | 3年/5年增长率（年化） | +8.49% / +10.64% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2062 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2041 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2064 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2016 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2074 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2042 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1991 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2030 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1940 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2062 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2018 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2019 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.28% / 5.41% | 夏普比率（1年）/（3年） | -1.54 / 0.19 |
| 最大回撤 1年 / 3年 | -5.07% / -5.07% | 索提诺比率（1年） | -2.03 |
| 相对标普500的Beta值（近3年） | 0.124 | 与标普500的相关性（1年） | 0.467 |
| 下行偏差 1年 | 3.26% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 1.67M | 平均成交量 | 2.12M |
| AUM | $17.60B | 溢价/折价 | -0.12% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $71.1M | +0.41% | $17.53B → $17.60B |
| 1个月 | $277.9M | +1.58% | $17.58B → $17.60B |
| 1周 | $123.1M | +0.71% | $17.40B → $17.60B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。