PT

Dados B3 › BDRs › USIG39

BDR ETF BDR

USIG39 — ISHARES BROAD USD INVESTMENT GRADE CORP BOND ETF

ETF BDR: the receipt represents shares of a fund listed abroad, not of a company.

ETF BDRtype
Renda Fixacategory (B3)
2025listed since
BRUSIGBDR009ISIN
50099CVM code
R$ 42.68close of 2026-09-03 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -3.0% · 12m — · YTD — · since 2026-02 R$ 42.39–46.30

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
R$ 0.01 m/dayavg daily traded
last 60 sessions it traded
R$ 1.4070distributions, 12 months
12 payments · +3.30% of the pricesum per BDR, in reais, as B3 publishes it
What this page does not have: the ticker of the share abroad and how many shares each BDR represents. Both exist only in each program's prospectus, one PDF per depositary bank, with no structured list — so we do not guess them, and we do not compare the BDR price with the price abroad.

Price

Close, daily, 5 years · return -7.8% · not split-adjustedR$ 42.68 2026-09-03
high 2026-02-18: R$ 46.30low 2026-09-02: R$ 42.392026-09-03: R$ 42.68
2026low R$ 42.39 · high R$ 46.302026

Closing price as traded on B3, in reais, not adjusted.

Return by window

1 month3 months1 year2 years5 years10 years
With distributions-2.4%-6.1%————
Price only-3.0%-7.8%————
Real (net of IPCA)——————

In reais: the BDR return already includes the exchange rate move, because the price is in reais.

Distributions

last day with righttypeper BDRpayment
2026-09-30dividendoR$ 0.1160732026-10-13
2026-08-31dividendoR$ 0.1170132026-09-11
2026-07-31dividendoR$ 0.1183502026-08-12
2026-06-30dividendoR$ 0.1172062026-07-13
2026-06-01dividendoR$ 0.1166672026-06-10
2026-04-30dividendoR$ 0.1033332026-05-12
2026-03-31dividendoR$ 0.1150002026-04-13
2026-02-27dividendoR$ 0.1116672026-03-11
2026-01-30dividendoR$ 0.1247002026-02-11
2025-12-18dividendoR$ 0.1214002026-01-02
2025-11-28dividendoR$ 0.1214002025-12-10
2025-10-31dividendoR$ 0.1242172025-11-12

Value per BDR in reais, as B3 publishes it in the company supplement.

Take this into your code

JSON from the same URL: GET /bdrs/USIG39 with Accept: application/json and the X-API-Key header (AAPL34 answers without a key). Daily series at GET /bdrs/USIG39/precos. Free key, no card.

Coverage: 8 sessions, 2026-02-18 → 2026-09-03 · sources: B3 (COTAHIST, BDR list and company supplement) · Descriptive, not a recommendation.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-12 21:59 UTC. If this does not match /saude, you are reading a cached copy.