iShares Broad USD Investment Grade Corporate Bond ETF
USIG
Closed
$50.78
Closed
-(-)
At close
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About
USIG was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. USIG tracks a market-value-weighted index of USD-denominated, investment-grade corporate debt.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642886208
Website
Key stats
Open
$50.76
Volume
2.75M
AUM
$17.61B
Prev. close
$50.78
Expense ratio
0.04%
P/E
0.00
$50.74
Day’s Range
$50.88
$50.48
52W Range
$52.46
What’s in the fund
11454
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.77%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
0.09%
BANK OF AMERICA CORP - 3.42 2028-12-20
0.09%
EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17
0.08%
CVS HEALTH CORP - 5.05 2048-03-25
0.07%
T-MOBILE USA INC - 3.88 2030-04-15
0.07%
GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21
0.07%
GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
0.07%
META PLATFORMS INC - 6.3 2056-05-15
0.06%
Others
98.63%
Returns
Performance
_
Difference
_
iShares Broad USD Investment Grade Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.20
Div. Yield
0.40%
Div. Growth YoY
-66.99%
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