USIG:NSD-iShares Broad USD Investment Grade Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 50.79

Change

-0.11 (-0.22)%

Market Cap

USD 12.28B

Volume

1.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% 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. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

-0.08 (-0.10%)

USD 48.45B
IGIB iShares 5-10 Year Investment G..

-0.04 (-0.08%)

USD 14.52B
SUSC iShares ESG USD Corporate Bond..

-0.06 (-0.26%)

USD 1.14B
VTC Vanguard Total Corporate Bond ..

-0.20 (-0.26%)

USD 1.07B
SKOR FlexShares Credit-Scored US Co..

N/A

USD 0.48B

ETFs Containing USIG

XFLX FundX Investment Trust 12.45 % 0.00 %

-0.03 (-0.10%)

USD 0.06B
FDTB 7.37 % 0.00 %

N/A

N/A
XRLX FundX Investment Trust 5.94 % 0.00 %

-0.05 (-0.10%)

USD 0.06B
XBAL:CA iShares Core Balanced ETF.. 3.89 % 0.76 %

N/A

CAD 1.65B
CANQ Calamos Alternative Nasda.. 3.38 % 0.00 %

-0.13 (-0.10%)

USD 1.36M
XGRO:CA iShares Core Growth ETF P.. 1.93 % 0.84 %

+0.04 (+-0.10%)

CAD 2.76B
AGGE 0.00 % 0.21 %

N/A

N/A
AGGP 0.00 % 0.21 %

N/A

N/A
CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

-0.12 (-0.10%)

CAD 0.05B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

-0.05 (-0.10%)

CAD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.92% 50% F 45% F
Dividend Return 3.65% 83% B 65% D
Total Return 2.74% 50% F 48% F
Trailing 12 Months  
Capital Gain 4.92% 67% D+ 47% F
Dividend Return 4.61% 83% B 64% D
Total Return 9.53% 67% D+ 50% F
Trailing 5 Years  
Capital Gain -12.34% 50% F 41% F
Dividend Return 15.57% 67% D+ 62% D
Total Return 3.23% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -5.23% 17% F 27% F
Dividend Return -2.55% 17% F 29% F
Total Return 2.68% 100% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 33% F 87% B+
Risk Adjusted Return -22.30% 17% F 23% F
Market Capitalization 12.28B 67% D+ 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.