USIG:NASDAQiShares Broad USD Investment Grade Corporate Bond ETF Analysis
Data as of 2026-09-05 - not real-time
$50.00
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
iShares Broad USD Investment Grade Corporate Bond ETF is priced at $50.00 and its moving averages line up in bearish order, the shorter trailing the longer. Momentum indicators put RSI at 40.1 (neutral) with MACD reading bearish. Price has been bracketed by support at $49.87 and resistance at $50.55.
The 0.04% expense ratio is very low for its category, and the fund manages $17.85B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 4.7%, a beta of 0.15 and a maximum drawdown of 5.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
The 0.04% expense ratio is very low for its category, and the fund manages $17.85B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 4.7%, a beta of 0.15 and a maximum drawdown of 5.3%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Top Market Events
iShares Broad USD Investment Grade Corporate Bond ETF USIG - $0.Type % Net assets % Short % Long --- --- --- --- US bond 75.Current and historical performance for iShares Broad USD Investment Grade Corporate Bond ETF on Yahoo Finance.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 51.31
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 51.31
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.04%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 4.7%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.04%
AUM$17.8B
Inception Date2007-01-05
Avg Daily Volume2,350,770
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.84%
Technical Analysis
TrendBearish
RSI40.1
Support$49.87
Resistance$50.55
MA 20$50.24
MA 50$50.49
MA 200$51.31
MACDBearish
VolumeStable
Fear & Greed Index95.48
Risk Assessment
Beta0.15
Volatility4.69%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.