iShares Broad USD Investment Grade Corporate Bond ETF
USIG
Closed
$48.57
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
$48.40
Volume
2.24M
AUM
$17.44B
Prev. close
$48.68
Expense ratio
0.04%
P/E
0.00
$48.38
Day’s Range
$48.70
$48.30
52W Range
$52.46
What’s in the fund
11564
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.68%
SOPAIPILLA INVESTOR LLC 144A - 7.53 2048-11-30
0.11%
EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17
0.09%
BANK OF AMERICA CORP - 3.42 2028-12-20
0.08%
ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
0.08%
CHARTER COMMUNICATIONS OPERATING L 144A - 7.09 2038-09-01
0.08%
T-MOBILE USA INC - 3.88 2030-04-15
0.07%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15
0.07%
CVS HEALTH CORP - 5.05 2048-03-25
0.07%
Others
98.67%
Returns
Performance
_
Difference
_
iShares Broad USD Investment Grade Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.21
Div. Yield
0.42%
Div. Growth YoY
-66.31%
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