AUM $17.39BER 0.04%NAV $51.20Holdings 11,385Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$51.22Day Range
$51.07$51.23
52-Week Range
$50.56$52.69
Avg Volume
1.8MDividend Yield
4.61%Expense Ratio
0.04%AUM
$17.39BShares Outstanding
339.9METF 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 | 78.69% |
| United Kingdom | 3.80% |
| Canada | 3.21% |
| Japan | 2.21% |
| France | 1.67% |
| Netherlands | 1.12% |
| Australia | 1.10% |
| Ireland | 0.68% |
| Other | 0.62% |
| Switzerland | 0.60% |
| Spain | 0.53% |
| Luxembourg | 0.49% |
| Mexico | 0.44% |
| Chile | 0.43% |
| Singapore | 0.38% |
| China | 0.35% |
| Cayman Islands | 0.35% |
| Saudi Arabia | 0.27% |
| South Korea | 0.27% |
| Italy | 0.26% |
| Hong Kong | 0.26% |
| Indonesia | 0.26% |
| Norway | 0.25% |
| United Arab Emirates | 0.22% |
| Malaysia | 0.16% |
| Bermuda | 0.15% |
| British Virgin Islands | 0.14% |
| Sweden | 0.11% |
| India | 0.10% |
| Qatar | 0.09% |
| New Zealand | 0.09% |
| Austria | 0.08% |
| Denmark | 0.08% |
| Kazakhstan | 0.06% |
| Morocco | 0.06% |
| Germany | 0.06% |
| Taiwan | 0.05% |
| Thailand | 0.05% |
| Finland | 0.05% |
| Peru | 0.05% |
| Belgium | 0.05% |
| Panama | 0.03% |
| Colombia | 0.03% |
| Poland | 0.01% |
| Brazil | 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 $17.39B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11385 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 0.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.10% | -180,316 | $-18031669 |
| 2 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.09% | 167,073 | $15.2M |
| 3 | — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.09% | 153,864 | $15.1M |
| 4 | — | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.08% | 141,696 | $14.2M |
| 5 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.08% | 152,257 | $13.4M |
| 6 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | 130,374 | $12.7M |
| 7 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.07% | 121,596 | $12.1M |
| 8 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.06% | 111,358 | $11.3M |
| 9 | — | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | 0.06% | 116,279 | $11.3M |
| 10 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.06% | 121,538 | $11.2M |
| 11 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.06% | 100,850 | $11.0M |
| 12 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0.06% | 105,910 | $10.4M |
| 13 | — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.06% | 109,926 | $10.4M |
| 14 | — | AMAZON.COM INC 6.05% 03/13/2076 | 0.06% | 103,058 | $10.3M |
| 15 | — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.06% | 100,616 | $10.0M |
Page 1 of 228
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.71% | |
| 1M | +0.75% | |
| 3M | +0.10% | |
| 6M | -1.35% | |
| YTD | -1.08% | |
| 1Y | +1.09% | |
| 3Y | +2.34% | |
| 5Y | -14.98% |
Moving Averages
20-Day MA
$51.03
Above 20-Day MA50-Day MA
$51.20
Below 50-Day MA200-Day MA
$51.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.69
Current Price
$51.19
52-Week Low
$50.56
$50.56$52.69
Current Yield
4.61%
Annual Dividend
$0.8050
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2030 | Mar 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 |
| Nov 3, 2025 | $0.2019 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2045 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2008 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1997 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1986 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1973 | Jun 5, 2025 |
| May 1, 2025 | $0.1933 | May 6, 2025 |
| Apr 1, 2025 | $0.1947 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1960 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1946 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1994 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1943 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1913 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1925 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1913 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1921 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USIG | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.39% |
| AUM | $17.39B | $2.70B | $1.97B |
| Dividend Yield | 4.61% | 9.48% | 5.48% |
| Avg Volume | 1.8M | 2.0M | 533.0K |
| Holdings | 11,385 | 334 | 592 |
| Performance | |||
| 1-Month Return | +0.22% | +0.06% | -0.08% |
| 6-Month Return | -1.52% | -0.30% | -1.37% |
| YTD Return | -1.10% | +2.40% | -0.86% |
| 1-Year Return | +0.93% | +3.99% | +0.36% |
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