USIG

iShares$49.06-0.01 (-0.01%)
AUM $17.83BER 0.04%NAV $49.17Holdings 11,589

Price Chart

Key Statistics

Previous Close

$49.07

Day Range

$48.95$49.16

52-Week Range

$48.54$52.69

Avg Volume

2.3M

Dividend Yield

4.96%

Expense Ratio

0.04%

AUM

$17.83B

Shares Outstanding

362.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Banking22.20%
Other9.12%
Electric8.57%
Healthcare8.36%
Consumer Cyclical7.18%
Energy6.89%
Communications6.70%
Insurance6.38%
Capital Goods5.19%
Consumer Non-Cyclical5.15%
Basic Industry2.76%
Reits2.27%
Owned No Guarantee2.26%
Transportation1.83%
Brokerage/Asset Managers/Exchanges1.62%
Finance Companies1.39%
Natural Gas0.80%
Industrial Other0.72%
Utility Other0.17%
Cash and/or Derivatives0.16%
Financial Other0.12%
Sovereign0.09%
Local Government No Guarantee0.03%
Government Sponsored0.03%
Real Estate0.01%

Country Allocation

CountryWeight %
United States79.20%
United Kingdom3.85%
Canada2.97%
Japan2.36%
France1.72%
Netherlands1.16%
Australia1.09%
Ireland0.71%
Luxembourg0.56%
Spain0.54%
Switzerland0.53%
Mexico0.46%
Chile0.40%
China0.37%
Singapore0.36%
Cayman Islands0.33%
Italy0.29%
Norway0.28%
Hong Kong0.27%
Saudi Arabia0.25%
Indonesia0.24%
South Korea0.23%
United Arab Emirates0.21%
Other0.20%
Bermuda0.17%
Malaysia0.15%
British Virgin Islands0.12%
Sweden0.10%
New Zealand0.09%
India0.09%
Austria0.08%
Qatar0.08%
Denmark0.07%
Morocco0.06%
Kazakhstan0.05%
Germany0.05%
Peru0.05%
Belgium0.05%
Thailand0.04%
Taiwan0.04%
Colombia0.03%
Finland0.03%
Panama0.03%
Poland0.01%
Uruguay0.01%
Israel0.01%
Brazil0.01%
Barbados0.00%
Oman0.00%
Czech Republic0.00%
Turkey0.00%

Fund Information

Issuer
iShares
Category
Banking
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

SymbolNameAUM
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$28.78B
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$23.41B
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$19.07B
FLOTiShares Floating Rate Bond ETF$11.46B
IBDTiShares iBonds Dec 2028 Term Corporate ETF$4.11B

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 $17.83B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11589 securities in its portfolio. It falls under the Banking category.

Top 10 holdings represent 0.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY0.15%27,310,000$27.3M
2—SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/20480.11%200,640$19.8M
3—EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/20300.08%151,519$15.0M
4—BANK OF AMERICA CORP 3.42% 12/20/20280.08%148,617$14.6M
5—ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.08%167,319$14.3M
6—CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/20380.08%147,815$13.6M
7—T-MOBILE USA INC 3.88% 04/15/20300.07%129,863$12.3M
8—CVS HEALTH CORP 5.05% 03/25/20480.07%142,106$11.7M
9—SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20310.07%122,034$11.7M
10—GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/20290.06%112,741$11.1M
11—GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/20370.06%105,467$10.8M
12—ABBVIE INC 3.20% 11/21/20290.06%114,663$10.8M
13—META PLATFORMS INC 5.63% 11/15/20550.06%133,139$10.7M
14—AMAZON.COM INC 4.88% 03/13/20360.06%111,717$10.4M
15—CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/20410.06%113,629$10.4M
Page 1 of 232

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.47%
1M
-1.35%
3M
-2.39%
6M
-4.46%
YTD
-5.16%
1Y
-6.69%
3Y
+4.11%
5Y
-18.20%

Moving Averages

20-Day MA

$48.85

Above 20-Day MA
50-Day MA

$49.54

Below 50-Day MA
200-Day MA

$50.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.69

Current Price

$49.06

52-Week Low

$48.54

$48.54$52.69

Current Yield

4.96%

Annual Dividend

$0.8184

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.2062Oct 6, 2026
Sep 1, 2026$0.2041Sep 4, 2026
Aug 3, 2026$0.2064Aug 6, 2026
Jul 1, 2026$0.2016Jul 7, 2026
Jul 1, 2026$0.2016Jul 7, 2026
Jun 1, 2026$0.2074Jun 4, 2026
Jun 1, 2026$0.2074Jun 4, 2026
May 1, 2026$0.2042May 6, 2026
May 1, 2026$0.2042May 6, 2026
Apr 1, 2026$0.1991Apr 7, 2026
Apr 1, 2026$0.1991Apr 7, 2026
Mar 2, 2026$0.2030Mar 5, 2026
Mar 2, 2026$0.2030Mar 5, 2026
Feb 2, 2026$0.1940Feb 5, 2026
Feb 2, 2026$0.1940Feb 5, 2026
Dec 19, 2025$0.2062Dec 24, 2025
Dec 1, 2025$0.2018Dec 4, 2025
Dec 1, 2025$0.2018Dec 4, 2025
Nov 3, 2025$0.2019Nov 6, 2025
Nov 3, 2025$0.2019Nov 6, 2025

Dividend Payments Over Time

Category Comparison

MetricUSIGBanking(14 ETFs)Corporate Bond(397 ETFs)
Fund Info
Expense Ratio0.04%0.17%0.41%
AUM$17.83B$8.21B$2.04B
Dividend Yield4.96%5.45%5.51%
Avg Volume2.3M3.5M749.3K
Holdings11,5892,428682
Performance
1-Month Return-1.35%-0.97%-1.41%
6-Month Return-2.91%-2.28%-2.60%
YTD Return-5.18%-4.00%-4.15%
1-Year Return—-4.05%-4.56%

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