AUM $16.67BER 0.04%NAV $51.37Holdings 11,288Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$51.32Day Range
$50.94$51.15
52-Week Range
$49.73$52.69
Avg Volume
5.1MDividend Yield
4.61%Expense Ratio
0.04%AUM
$16.67BShares Outstanding
328.6METF 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 | 79.15% |
| United Kingdom | 3.88% |
| Canada | 2.98% |
| Japan | 2.09% |
| France | 1.60% |
| Netherlands | 1.16% |
| Australia | 1.13% |
| Ireland | 0.68% |
| Switzerland | 0.67% |
| Spain | 0.50% |
| Luxembourg | 0.47% |
| Mexico | 0.47% |
| Chile | 0.45% |
| Cayman Islands | 0.37% |
| Singapore | 0.36% |
| China | 0.36% |
| Other | 0.30% |
| Indonesia | 0.29% |
| Hong Kong | 0.27% |
| South Korea | 0.27% |
| Norway | 0.27% |
| Saudi Arabia | 0.26% |
| Italy | 0.25% |
| United Arab Emirates | 0.22% |
| British Virgin Islands | 0.18% |
| Malaysia | 0.18% |
| Bermuda | 0.14% |
| India | 0.11% |
| Sweden | 0.10% |
| Qatar | 0.09% |
| New Zealand | 0.09% |
| Denmark | 0.08% |
| Austria | 0.08% |
| Germany | 0.06% |
| Taiwan | 0.05% |
| Kazakhstan | 0.05% |
| Thailand | 0.05% |
| Morocco | 0.05% |
| Belgium | 0.05% |
| Peru | 0.05% |
| Finland | 0.05% |
| Panama | 0.03% |
| Colombia | 0.02% |
| Brazil | 0.01% |
| Poland | 0.01% |
| Israel | 0.01% |
| Barbados | 0.00% |
| Turkey | 0.00% |
| Uruguay | 0.00% |
| Czech Republic | 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 $16.67B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11288 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.43% | 722,465 | $72.2M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.13% | 22,320,000 | $22.3M |
| 3 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 | 0.08% | 156,491 | $14.2M |
| 4 | — | BANK OF AMERICA CORP 12/20/2028 | 0.08% | 142,883 | $14.1M |
| 5 | — | EAGLE FUNDING LUXCO S. R.L. 144A 08/17/2030 | 0.08% | 135,438 | $13.7M |
| 6 | — | T-MOBILE USA INC 04/15/2030 | 0.08% | 135,157 | $13.3M |
| 7 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 | 0.07% | 126,880 | $12.6M |
| 8 | — | CVS HEALTH CORP 03/25/2048 | 0.07% | 144,336 | $12.4M |
| 9 | — | GOLDMAN SACHS GROUP INC/THE 10/01/2037 | 0.07% | 107,933 | $11.8M |
| 10 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 | 0.07% | 115,680 | $11.5M |
| 11 | — | GOLDMAN SACHS GROUP INC/THE 01/21/2047 | 0.07% | 115,917 | $11.1M |
| 12 | — | META PLATFORMS INC 11/15/2055 | 0.06% | 109,374 | $10.3M |
| 13 | — | CVS HEALTH CORP 03/25/2028 | 0.06% | 101,023 | $10.1M |
| 14 | — | ABBVIE INC 11/21/2029 | 0.06% | 103,872 | $10.0M |
| 15 | — | BOEING CO 05/01/2050 | 0.06% | 102,036 | $9.9M |
Page 1 of 226
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -0.31% | |
| 1M | -2.60% | |
| 3M | -1.49% | |
| 6M | -2.38% | |
| YTD | -1.58% | |
| 1Y | -0.35% | |
| 3Y | +1.56% | |
| 5Y | -13.31% |
Moving Averages
20-Day MA
$51.78
Below 20-Day MA50-Day MA
$51.89
Below 50-Day MA200-Day MA
$51.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.69
Current Price
$50.94
52-Week Low
$49.73
$49.73$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(1028 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.61% | 0.39% |
| AUM | $16.67B | $2.65B | $1.89B |
| Dividend Yield | 4.61% | 9.45% | 5.48% |
| Avg Volume | 5.1M | 1.7M | 900.5K |
| Holdings | 11,288 | 367 | 618 |
| Performance | |||
| 1-Month Return | -1.87% | +1.28% | -1.71% |
| 6-Month Return | -2.00% | -2.90% | -2.08% |
| YTD Return | -0.87% | +0.16% | -1.02% |
| 1-Year Return | +0.75% | -0.16% | +0.16% |
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