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iShares Broad USD Investment Grade Corporate Bond ETF
ETF
USIG
Payout Change
Pending
Price as of:
$50.31
+0.11
+0.22%
primary theme
Corporate Bond
USIG (ETF)
iShares Broad USD Investment Grade Corporate Bond ETF
Payout Change
Pending
Price as of:
$50.31
+0.11
+0.22%
primary theme
Corporate Bond
USIG (ETF)
iShares Broad USD Investment Grade Corporate Bond ETF
Payout Change
Pending
Price as of:
$50.31
+0.11
+0.22%
primary theme
Corporate Bond
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.6%
1 yr return
3.1%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
0.4%
Net Assets
$12.5 B
Holdings in Top 10
10.3%
52 WEEK LOW AND HIGH
$50.2
$49.21
$52.80
Expenses
OPERATING FEES
Expense Ratio 0.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
USIG - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.27%
- Dividend Yield 4.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares Broad USD Investment Grade Corporate Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJan 05, 2007
-
Shares Outstanding128350000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
The Fund seeks to track the investment results of the ICE® BofA® US Corporate Index (the “Underlying Index”), which 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. As of February 29, 2024, there were 10,309 issues in the Underlying Index. As of February 29, 2024, a significant portion of the Underlying Index is represented by securities of companies in the financials industry or sector. The components of the Underlying Index are likely to change over time.
The Underlying Index consists of investment-grade corporate bonds of both U.S. and non-U.S. issuers that have a remaining maturity of greater than or equal to one year, have been publicly issued in the U.S. domestic market, and have $250 million or more of outstanding face value. The Index Provider deems securities as “investment grade” based on the average rating of Fitch Ratings, Inc. (BBB or better), Moody’s Investors
Service, Inc. (Baa or better) and/or Standard & Poor's® Financial Services LLC, a subsidiary of S&P Global (BBB or better). In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate. Excluded from the Underlying Index are equity-linked securities, securities in legal default, hybrid securitized corporate bonds, Eurodollar bonds (U.S. dollar-denominated securities not issued in the U.S. domestic market), taxable and tax-exempt U.S. municipal securities and dividends-received-deduction-eligible securities. The Underlying Index is market capitalization-weighted, and the securities in the Underlying Index are updated on the last calendar day of each month.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable
underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability, duration (i.e., a security's price sensitivity to a change in interest rates), maturity or credit ratings and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
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 BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index as well as in fixed income securities other than the types included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by ICE Data Indices, LLC (the “Index Provider” or “IDI”), which is independent
of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities), repurchase agreements collateralized by U.S. government securities, and securities of state or municipal governments and their political subdivisions are not considered to be issued by members of any industry.
USIG - Performance
Return Ranking - Trailing
| Period | USIG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -2.2% | 7.5% | 55.36% |
| 1 Yr | 3.1% | -1.6% | 7.6% | 52.98% |
| 3 Yr | -1.9%* | -7.7% | 40.4% | 34.13% |
| 5 Yr | 0.4%* | -7.0% | 25.1% | 55.77% |
| 10 Yr | 2.3%* | -0.2% | 14.3% | 58.42% |
* Annualized
Return Ranking - Calendar
| Period | USIG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.4% | -5.6% | 6.3% | 41.67% |
| 2022 | -17.8% | -28.7% | 142.1% | 23.35% |
| 2021 | -3.6% | -12.3% | 4.9% | 23.78% |
| 2020 | 6.3% | -8.0% | 9.0% | 38.51% |
| 2019 | 10.1% | 4.3% | 13.4% | 49.67% |
Total Return Ranking - Trailing
| Period | USIG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.6% | -2.2% | 7.5% | 55.36% |
| 1 Yr | 3.1% | -1.6% | 7.6% | 52.98% |
| 3 Yr | -1.9%* | -7.7% | 40.4% | 34.13% |
| 5 Yr | 0.4%* | -7.0% | 25.1% | 55.77% |
| 10 Yr | 2.3%* | -0.2% | 14.3% | 58.42% |
* Annualized
Total Return Ranking - Calendar
| Period | USIG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.7% | -5.6% | 12.9% | 46.43% |
| 2022 | -15.3% | -25.6% | 151.8% | 27.54% |
| 2021 | -1.3% | -5.1% | 7.5% | 76.22% |
| 2020 | 9.4% | -8.0% | 116.0% | 64.60% |
| 2019 | 14.0% | 6.7% | 17.4% | 55.63% |
USIG - Holdings
Concentration Analysis
| USIG | Category Low | Category High | USIG % Rank | |
|---|---|---|---|---|
| Net Assets | 12.5 B | 23.9 M | 47.3 B | 7.74% |
| Number of Holdings | 10364 | 4 | 10364 | 0.60% |
| Net Assets in Top 10 | 1.22 B | -29.6 M | 3.03 B | 7.74% |
| Weighting of Top 10 | 10.28% | 1.7% | 143.7% | 69.64% |
Top 10 Holdings
- BlackRock Cash Funds: Institutional, SL Agency Shares 9.30%
- BlackRock Cash Funds: Treasury, SL Agency Shares 0.39%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.11%
- CVS Health Corp 0.08%
- T-Mobile USA Inc 0.07%
- Goldman Sachs Group Inc/The 0.07%
- Pfizer Investment Enterprises Pte Ltd 0.07%
- Bank of America Corp 0.07%
- ATT Inc 0.06%
- Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.06%
Asset Allocation
| Weighting | Return Low | Return High | USIG % Rank | |
|---|---|---|---|---|
| Bonds | 98.42% | 0.00% | 136.47% | 24.40% |
| Cash | 9.70% | -43.80% | 45.89% | 6.55% |
| Convertible Bonds | 4.45% | 0.00% | 78.47% | 47.62% |
| Stocks | 0.00% | 0.00% | 99.98% | 39.88% |
| Preferred Stocks | 0.00% | 0.00% | 9.18% | 38.69% |
| Other | 0.00% | -5.08% | 12.23% | 80.36% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | USIG % Rank | |
|---|---|---|---|---|
| Corporate | 97.44% | 41.80% | 99.52% | 14.88% |
| Cash & Equivalents | 9.70% | 0.00% | 45.89% | 7.14% |
| Government | 1.28% | 0.00% | 25.63% | 76.79% |
| Derivative | 0.00% | -2.44% | 2.14% | 64.29% |
| Securitized | 0.00% | 0.00% | 23.18% | 87.50% |
| Municipal | 0.00% | 0.00% | 3.37% | 71.43% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | USIG % Rank | |
|---|---|---|---|---|
| US | 98.42% | 0.00% | 112.17% | 22.62% |
| Non US | 0.00% | 0.00% | 47.05% | 45.83% |
USIG - Expenses
Operational Fees
| USIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.04% | 0.03% | 3.33% | 96.36% |
| Management Fee | 0.04% | 0.00% | 1.35% | 6.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
| USIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| USIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| USIG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 12.00% | 0.00% | 259.00% | 3.61% |
USIG - Distributions
Dividend Yield Analysis
| USIG | Category Low | Category High | USIG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.76% | 0.00% | 6.00% | 43.45% |
Dividend Distribution Analysis
| USIG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| USIG | Category Low | Category High | USIG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.27% | 0.38% | 5.93% | 48.80% |
Capital Gain Distribution Analysis
| USIG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2024 | $0.199 | OrdinaryDividend |
| Dec 02, 2024 | $0.194 | OrdinaryDividend |
| Nov 01, 2024 | $0.191 | OrdinaryDividend |
| Oct 01, 2024 | $0.193 | OrdinaryDividend |
| Sep 03, 2024 | $0.191 | OrdinaryDividend |
| Aug 01, 2024 | $0.192 | OrdinaryDividend |
| Jul 01, 2024 | $0.187 | OrdinaryDividend |
| Jun 03, 2024 | $0.188 | OrdinaryDividend |
| Jun 03, 2024 | $0.188 | OrdinaryDividend |
| May 01, 2024 | $0.185 | OrdinaryDividend |
| Apr 01, 2024 | $0.185 | OrdinaryDividend |
| Mar 01, 2024 | $0.184 | OrdinaryDividend |
| Feb 01, 2024 | $0.177 | OrdinaryDividend |
| Dec 14, 2023 | $0.182 | OrdinaryDividend |
| Dec 01, 2023 | $0.178 | OrdinaryDividend |
| Nov 01, 2023 | $0.178 | OrdinaryDividend |
| Oct 02, 2023 | $0.168 | OrdinaryDividend |
| Sep 01, 2023 | $0.176 | OrdinaryDividend |
| Aug 01, 2023 | $0.169 | OrdinaryDividend |
| Jul 03, 2023 | $0.168 | OrdinaryDividend |
| Jun 01, 2023 | $0.167 | OrdinaryDividend |
| May 01, 2023 | $0.167 | OrdinaryDividend |
| Apr 03, 2023 | $0.158 | OrdinaryDividend |
| Mar 01, 2023 | $0.154 | OrdinaryDividend |
| Feb 01, 2023 | $0.154 | OrdinaryDividend |
| Dec 15, 2022 | $0.152 | OrdinaryDividend |
| Dec 01, 2022 | $0.134 | OrdinaryDividend |
| Nov 01, 2022 | $0.140 | OrdinaryDividend |
| Oct 03, 2022 | $0.142 | OrdinaryDividend |
| Sep 01, 2022 | $0.134 | OrdinaryDividend |
| Aug 01, 2022 | $0.130 | OrdinaryDividend |
| Jul 01, 2022 | $0.129 | OrdinaryDividend |
| Jun 01, 2022 | $0.126 | OrdinaryDividend |
| May 02, 2022 | $0.118 | OrdinaryDividend |
| Apr 01, 2022 | $0.109 | OrdinaryDividend |
| Mar 01, 2022 | $0.118 | OrdinaryDividend |
| Feb 01, 2022 | $0.112 | OrdinaryDividend |
| Dec 16, 2021 | $0.125 | OrdinaryDividend |
| Dec 01, 2021 | $0.111 | OrdinaryDividend |
| Nov 01, 2021 | $0.105 | OrdinaryDividend |
| Oct 01, 2021 | $0.109 | OrdinaryDividend |
| Sep 01, 2021 | $0.110 | OrdinaryDividend |
| Aug 02, 2021 | $0.114 | OrdinaryDividend |
| Jul 01, 2021 | $0.119 | OrdinaryDividend |
| Jun 01, 2021 | $0.117 | OrdinaryDividend |
| May 03, 2021 | $0.115 | OrdinaryDividend |
| Apr 01, 2021 | $0.120 | OrdinaryDividend |
| Mar 01, 2021 | $0.122 | OrdinaryDividend |
| Feb 01, 2021 | $0.127 | OrdinaryDividend |
| Dec 17, 2020 | $0.137 | OrdinaryDividend |
| Dec 01, 2020 | $0.139 | OrdinaryDividend |
| Nov 02, 2020 | $0.140 | OrdinaryDividend |
| Oct 01, 2020 | $0.142 | OrdinaryDividend |
| Sep 01, 2020 | $0.132 | OrdinaryDividend |
| Aug 03, 2020 | $0.134 | OrdinaryDividend |
| Jul 01, 2020 | $0.148 | OrdinaryDividend |
| Jun 01, 2020 | $0.143 | OrdinaryDividend |
| May 01, 2020 | $0.158 | OrdinaryDividend |
| Apr 01, 2020 | $0.161 | OrdinaryDividend |
| Mar 02, 2020 | $0.157 | OrdinaryDividend |
| Feb 03, 2020 | $0.156 | OrdinaryDividend |
| Dec 19, 2019 | $0.150 | OrdinaryDividend |
| Dec 02, 2019 | $0.161 | OrdinaryDividend |
| Nov 01, 2019 | $0.159 | OrdinaryDividend |
| Oct 01, 2019 | $0.158 | OrdinaryDividend |
| Sep 03, 2019 | $0.160 | OrdinaryDividend |
| Aug 01, 2019 | $0.163 | OrdinaryDividend |
| Jul 01, 2019 | $0.169 | OrdinaryDividend |
| Jun 03, 2019 | $0.170 | OrdinaryDividend |
| May 01, 2019 | $0.165 | OrdinaryDividend |
| Apr 01, 2019 | $0.170 | OrdinaryDividend |
| Mar 01, 2019 | $0.170 | OrdinaryDividend |
| Feb 01, 2019 | $0.167 | OrdinaryDividend |
| Dec 18, 2018 | $0.168 | OrdinaryDividend |
| Dec 03, 2018 | $0.160 | OrdinaryDividend |
| Nov 01, 2018 | $0.159 | OrdinaryDividend |
| Oct 01, 2018 | $0.150 | OrdinaryDividend |
| Sep 04, 2018 | $0.159 | OrdinaryDividend |
| Aug 01, 2018 | $0.152 | OrdinaryDividend |
| Jul 02, 2018 | $0.153 | OrdinaryDividend |
| Jun 01, 2018 | $0.149 | OrdinaryDividend |
| May 01, 2018 | $0.144 | OrdinaryDividend |
| Apr 02, 2018 | $0.145 | OrdinaryDividend |
| Mar 01, 2018 | $0.145 | OrdinaryDividend |
| Feb 01, 2018 | $0.136 | OrdinaryDividend |
| Dec 21, 2017 | $0.130 | OrdinaryDividend |
| Dec 01, 2017 | $0.143 | OrdinaryDividend |
| Nov 01, 2017 | $0.143 | OrdinaryDividend |
| Oct 02, 2017 | $0.144 | OrdinaryDividend |
| Sep 01, 2017 | $0.143 | OrdinaryDividend |
| Aug 01, 2017 | $0.142 | OrdinaryDividend |
| Jul 03, 2017 | $0.143 | OrdinaryDividend |
| Jun 01, 2017 | $0.140 | OrdinaryDividend |
| May 01, 2017 | $0.142 | OrdinaryDividend |
| Apr 03, 2017 | $0.140 | OrdinaryDividend |
| Mar 01, 2017 | $0.145 | OrdinaryDividend |
| Feb 01, 2017 | $0.141 | OrdinaryDividend |
| Dec 22, 2016 | $0.134 | OrdinaryDividend |
| Dec 01, 2016 | $0.142 | OrdinaryDividend |
| Nov 01, 2016 | $0.139 | OrdinaryDividend |
| Oct 03, 2016 | $0.145 | OrdinaryDividend |
| Sep 01, 2016 | $0.144 | OrdinaryDividend |
| Aug 01, 2016 | $0.144 | OrdinaryDividend |
| Jul 01, 2016 | $0.144 | OrdinaryDividend |
| Jun 01, 2016 | $0.144 | OrdinaryDividend |
| May 02, 2016 | $0.145 | OrdinaryDividend |
| Apr 01, 2016 | $0.147 | OrdinaryDividend |
| Mar 01, 2016 | $0.147 | OrdinaryDividend |
| Feb 01, 2016 | $0.136 | OrdinaryDividend |
| Dec 24, 2015 | $0.175 | OrdinaryDividend |
| Dec 01, 2015 | $0.144 | OrdinaryDividend |
| Nov 02, 2015 | $0.145 | OrdinaryDividend |
| Oct 01, 2015 | $0.148 | OrdinaryDividend |
| Sep 01, 2015 | $0.147 | OrdinaryDividend |
| Aug 03, 2015 | $0.144 | OrdinaryDividend |
| Jul 01, 2015 | $0.145 | OrdinaryDividend |
| Jun 01, 2015 | $0.144 | OrdinaryDividend |
| May 01, 2015 | $0.144 | OrdinaryDividend |
| Apr 01, 2015 | $0.135 | OrdinaryDividend |
| Mar 02, 2015 | $0.123 | OrdinaryDividend |
| Feb 02, 2015 | $0.135 | OrdinaryDividend |
| Dec 24, 2014 | $0.191 | OrdinaryDividend |
| Dec 01, 2014 | $0.154 | OrdinaryDividend |
| Nov 03, 2014 | $0.153 | OrdinaryDividend |
| Oct 01, 2014 | $0.151 | OrdinaryDividend |
| Sep 02, 2014 | $0.152 | OrdinaryDividend |
| Aug 01, 2014 | $0.152 | OrdinaryDividend |
| Jul 01, 2014 | $0.150 | OrdinaryDividend |
| Jun 02, 2014 | $0.153 | OrdinaryDividend |
| May 01, 2014 | $0.153 | OrdinaryDividend |
| Apr 01, 2014 | $0.152 | OrdinaryDividend |
| Mar 03, 2014 | $0.146 | OrdinaryDividend |
| Feb 03, 2014 | $0.148 | OrdinaryDividend |
| Dec 26, 2013 | $0.179 | OrdinaryDividend |
| Dec 02, 2013 | $0.160 | OrdinaryDividend |
| Nov 01, 2013 | $0.160 | OrdinaryDividend |
| Oct 01, 2013 | $0.150 | OrdinaryDividend |
| Sep 03, 2013 | $0.162 | OrdinaryDividend |
| Aug 01, 2013 | $0.153 | OrdinaryDividend |
| Jul 01, 2013 | $0.155 | OrdinaryDividend |
| Jun 03, 2013 | $0.153 | OrdinaryDividend |
| May 01, 2013 | $0.156 | OrdinaryDividend |
| Apr 01, 2013 | $0.153 | OrdinaryDividend |
| Mar 01, 2013 | $0.152 | OrdinaryDividend |
| Feb 01, 2013 | $0.155 | OrdinaryDividend |
| Dec 26, 2012 | $0.180 | OrdinaryDividend |
| Dec 03, 2012 | $0.161 | OrdinaryDividend |
| Nov 01, 2012 | $0.160 | OrdinaryDividend |
| Oct 01, 2012 | $0.161 | OrdinaryDividend |
| Sep 04, 2012 | $0.162 | OrdinaryDividend |
| Aug 01, 2012 | $0.161 | OrdinaryDividend |
| Jul 02, 2012 | $0.164 | OrdinaryDividend |
| Jun 01, 2012 | $0.163 | OrdinaryDividend |
| May 01, 2012 | $0.164 | OrdinaryDividend |
| Apr 02, 2012 | $0.170 | OrdinaryDividend |
| Mar 01, 2012 | $0.175 | OrdinaryDividend |
| Feb 01, 2012 | $0.166 | OrdinaryDividend |
| Dec 27, 2011 | $0.166 | OrdinaryDividend |
| Dec 01, 2011 | $0.158 | OrdinaryDividend |
| Nov 01, 2011 | $0.184 | OrdinaryDividend |
| Oct 03, 2011 | $0.192 | OrdinaryDividend |
| Sep 01, 2011 | $0.189 | OrdinaryDividend |
| Aug 01, 2011 | $0.191 | OrdinaryDividend |
| Jul 01, 2011 | $0.192 | OrdinaryDividend |
| Jun 01, 2011 | $0.190 | OrdinaryDividend |
| May 02, 2011 | $0.194 | OrdinaryDividend |
| Apr 01, 2011 | $0.191 | OrdinaryDividend |
| Mar 01, 2011 | $0.197 | OrdinaryDividend |
| Feb 01, 2011 | $0.194 | OrdinaryDividend |
| Dec 28, 2010 | $0.185 | OrdinaryDividend |
| Dec 01, 2010 | $0.013 | CapitalGainLongTerm |
| Dec 01, 2010 | $0.192 | OrdinaryDividend |
| Nov 01, 2010 | $0.187 | OrdinaryDividend |
| Oct 01, 2010 | $0.193 | OrdinaryDividend |
| Sep 01, 2010 | $0.193 | OrdinaryDividend |
| Aug 02, 2010 | $0.199 | OrdinaryDividend |
| Jul 01, 2010 | $0.200 | OrdinaryDividend |
| Jun 01, 2010 | $0.192 | OrdinaryDividend |
| May 03, 2010 | $0.205 | OrdinaryDividend |
| Apr 01, 2010 | $0.206 | OrdinaryDividend |
| Mar 01, 2010 | $0.203 | OrdinaryDividend |
| Feb 01, 2010 | $0.208 | OrdinaryDividend |
| Dec 29, 2009 | $0.199 | OrdinaryDividend |
| Dec 01, 2009 | $0.198 | OrdinaryDividend |
| Nov 02, 2009 | $0.211 | OrdinaryDividend |
| Oct 01, 2009 | $0.199 | OrdinaryDividend |
| Sep 01, 2009 | $0.210 | OrdinaryDividend |
| Aug 03, 2009 | $0.207 | OrdinaryDividend |
| Jul 01, 2009 | $0.207 | OrdinaryDividend |
| Jun 01, 2009 | $0.219 | OrdinaryDividend |
| May 01, 2009 | $0.210 | OrdinaryDividend |
| Apr 01, 2009 | $0.213 | OrdinaryDividend |
| Mar 02, 2009 | $0.205 | OrdinaryDividend |
| Feb 02, 2009 | $0.214 | OrdinaryDividend |
| Dec 29, 2008 | $0.184 | OrdinaryDividend |
| Dec 01, 2008 | $0.190 | OrdinaryDividend |
| Nov 03, 2008 | $0.198 | OrdinaryDividend |
| Oct 01, 2008 | $0.195 | OrdinaryDividend |
| Sep 02, 2008 | $0.205 | OrdinaryDividend |
| Aug 01, 2008 | $0.216 | OrdinaryDividend |
| Jul 01, 2008 | $0.209 | OrdinaryDividend |
| Jun 02, 2008 | $0.218 | OrdinaryDividend |
| May 01, 2008 | $0.205 | OrdinaryDividend |
| Apr 01, 2008 | $0.221 | OrdinaryDividend |
| Mar 03, 2008 | $0.199 | OrdinaryDividend |
| Feb 01, 2008 | $0.200 | OrdinaryDividend |
| Dec 27, 2007 | $0.221 | OrdinaryDividend |
| Dec 03, 2007 | $0.217 | OrdinaryDividend |
| Nov 01, 2007 | $0.222 | OrdinaryDividend |
| Oct 01, 2007 | $0.227 | OrdinaryDividend |
| Sep 04, 2007 | $0.232 | OrdinaryDividend |
| Aug 01, 2007 | $0.235 | OrdinaryDividend |
| Jul 02, 2007 | $0.220 | OrdinaryDividend |
| Jun 01, 2007 | $0.231 | OrdinaryDividend |
| May 01, 2007 | $0.223 | OrdinaryDividend |
| Apr 02, 2007 | $0.227 | OrdinaryDividend |
| Mar 01, 2007 | $0.209 | OrdinaryDividend |
| Feb 01, 2007 | $0.149 | OrdinaryDividend |
USIG - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Jul 01, 2011
10.92
10.9%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Karen Uyehara
Start Date
Tenure
Tenure Rank
Jun 29, 2021
0.92
0.9%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 24.76 | 6.74 | 4.41 |
