AUM $17.52BER 0.04%NAV $50.25Holdings 11,489Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$50.54Day Range
$50.44$50.50
52-Week Range
$50.12$52.69
Avg Volume
2.0MDividend Yield
4.61%Expense Ratio
0.04%AUM
$17.52BShares Outstanding
350.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.76% |
| United Kingdom | 3.84% |
| Canada | 2.99% |
| Japan | 2.35% |
| France | 1.70% |
| Netherlands | 1.12% |
| Australia | 1.10% |
| Ireland | 0.72% |
| Switzerland | 0.59% |
| Other | 0.56% |
| Luxembourg | 0.56% |
| Spain | 0.51% |
| Mexico | 0.47% |
| Chile | 0.42% |
| Singapore | 0.37% |
| China | 0.36% |
| Cayman Islands | 0.35% |
| Italy | 0.28% |
| Saudi Arabia | 0.26% |
| Hong Kong | 0.26% |
| Norway | 0.25% |
| Indonesia | 0.25% |
| South Korea | 0.23% |
| United Arab Emirates | 0.22% |
| Bermuda | 0.16% |
| Malaysia | 0.15% |
| British Virgin Islands | 0.14% |
| Sweden | 0.10% |
| Qatar | 0.09% |
| New Zealand | 0.09% |
| India | 0.09% |
| Austria | 0.08% |
| Denmark | 0.07% |
| Kazakhstan | 0.06% |
| Morocco | 0.06% |
| Peru | 0.05% |
| Taiwan | 0.05% |
| Germany | 0.05% |
| Belgium | 0.05% |
| Thailand | 0.04% |
| Finland | 0.04% |
| Colombia | 0.03% |
| Panama | 0.03% |
| Brazil | 0.01% |
| Poland | 0.01% |
| Israel | 0.01% |
| Turkey | 0.00% |
| Czech Republic | 0.00% |
| Barbados | 0.00% |
| Uruguay | 0.00% |
| Oman | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jan 5, 2007
- Exchange
- NASDAQ
- Description
- The iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
Similar ETFs
The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $17.52B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11489 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.38% | 66,630,000 | $66.6M |
| 2 | — | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.08% | 148,142 | $14.8M |
| 3 | — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.08% | 150,036 | $14.8M |
| 4 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.08% | 165,947 | $14.5M |
| 5 | — | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.08% | 146,577 | $14.4M |
| 6 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | 131,679 | $12.7M |
| 7 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.07% | 150,116 | $12.7M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.07% | 120,986 | $11.8M |
| 9 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.06% | 114,229 | $11.3M |
| 10 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.06% | 107,024 | $11.3M |
| 11 | — | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0.06% | 113,180 | $11.2M |
| 12 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.06% | 111,633 | $10.6M |
| 13 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.06% | 127,129 | $10.5M |
| 14 | — | ABBVIE INC 3.20% 11/21/2029 | 0.06% | 109,631 | $10.5M |
| 15 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.06% | 110,016 | $10.4M |
Page 1 of 230
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.57% | |
| 1M | +0.12% | |
| 3M | -1.73% | |
| 6M | -3.67% | |
| YTD | -2.53% | |
| 1Y | -2.36% | |
| 3Y | +2.67% | |
| 5Y | -17.40% |
Moving Averages
20-Day MA
$50.31
Above 20-Day MA50-Day MA
$50.66
Below 50-Day MA200-Day MA
$51.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.69
Current Price
$50.45
52-Week Low
$50.12
$50.12$52.69
Current Yield
4.61%
Annual Dividend
$0.8170
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.2064 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2016 | Jul 7, 2026 |
| Jul 1, 2026 | $0.2016 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2074 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2074 | Jun 4, 2026 |
| May 1, 2026 | $0.2042 | May 6, 2026 |
| May 1, 2026 | $0.2042 | May 6, 2026 |
| Apr 1, 2026 | $0.1991 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1991 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2030 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2030 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1940 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1940 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2062 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2018 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2018 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2019 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2019 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2045 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2045 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USIG | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.39% |
| AUM | $17.52B | $2.98B | $2.04B |
| Dividend Yield | 4.61% | 9.29% | 5.48% |
| Avg Volume | 2.0M | 843.5K | 486.2K |
| Holdings | 11,489 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.44% | +1.52% | +0.62% |
| 6-Month Return | -1.67% | +4.85% | -0.73% |
| YTD Return | -2.38% | +5.87% | -1.33% |
| 1-Year Return | -2.77% | +3.99% | -1.84% |
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