AUM $17.52BER 0.04%NAV $50.41Holdings 11,474Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$50.16Day Range
$50.32$50.44
52-Week Range
$50.12$52.69
Avg Volume
1.7MDividend Yield
4.61%Expense Ratio
0.04%AUM
$17.52BShares Outstanding
350.9METF 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 | 79.09% |
| United Kingdom | 3.94% |
| Canada | 3.00% |
| Japan | 2.34% |
| France | 1.70% |
| Netherlands | 1.12% |
| Australia | 1.10% |
| Ireland | 0.72% |
| Switzerland | 0.60% |
| Luxembourg | 0.57% |
| Spain | 0.52% |
| Mexico | 0.47% |
| Chile | 0.43% |
| Singapore | 0.37% |
| China | 0.36% |
| Cayman Islands | 0.35% |
| Italy | 0.28% |
| Hong Kong | 0.26% |
| Saudi Arabia | 0.26% |
| Norway | 0.25% |
| Indonesia | 0.25% |
| South Korea | 0.24% |
| United Arab Emirates | 0.22% |
| Bermuda | 0.16% |
| Malaysia | 0.15% |
| British Virgin Islands | 0.14% |
| India | 0.10% |
| Sweden | 0.10% |
| New Zealand | 0.09% |
| Qatar | 0.09% |
| Other | 0.08% |
| Austria | 0.08% |
| Denmark | 0.07% |
| Kazakhstan | 0.06% |
| Morocco | 0.06% |
| Germany | 0.06% |
| Peru | 0.05% |
| Taiwan | 0.05% |
| Belgium | 0.05% |
| Finland | 0.04% |
| Thailand | 0.04% |
| Panama | 0.03% |
| Colombia | 0.03% |
| Brazil | 0.01% |
| Poland | 0.01% |
| Israel | 0.01% |
| Czech Republic | 0.00% |
| Uruguay | 0.00% |
| Turkey | 0.00% |
| Oman | 0.00% |
| Barbados | 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 $17.52B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11474 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% | 167,061 | $16.7M |
| 2 | — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.08% | 150,231 | $14.8M |
| 3 | — | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.08% | 147,417 | $14.8M |
| 4 | — | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.08% | 146,340 | $14.6M |
| 5 | — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.08% | 165,725 | $14.5M |
| 6 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | 131,971 | $12.7M |
| 7 | — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.07% | 149,099 | $12.6M |
| 8 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.07% | 120,837 | $11.9M |
| 9 | — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.07% | 107,171 | $11.4M |
| 10 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.07% | 114,627 | $11.4M |
| 11 | — | AMAZON.COM INC 4.88% 03/13/2036 | 0.06% | 111,505 | $10.6M |
| 12 | — | META PLATFORMS INC 5.63% 11/15/2055 | 0.06% | 126,925 | $10.6M |
| 13 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.06% | 109,869 | $10.4M |
| 14 | — | META PLATFORMS INC 6.30% 05/15/2056 | 0.06% | 111,591 | $10.3M |
| 15 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.06% | 105,841 | $10.2M |
Page 1 of 230
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.38% | |
| 1M | -0.12% | |
| 3M | -1.10% | |
| 6M | -3.69% | |
| YTD | -2.55% | |
| 1Y | -2.17% | |
| 3Y | +3.94% | |
| 5Y | -17.30% |
Moving Averages
20-Day MA
$50.32
Above 20-Day MA50-Day MA
$50.72
Below 50-Day MA200-Day MA
$51.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.69
Current Price
$50.41
52-Week Low
$50.12
$50.12$52.69
Current Yield
4.61%
Annual Dividend
$0.8207
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2016 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2074 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2074 | Jun 4, 2026 |
| May 1, 2026 | $0.2042 | May 6, 2026 |
| May 1, 2026 | $0.2042 | May 6, 2026 |
| Apr 1, 2026 | $0.1991 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1991 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2030 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2030 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1940 | Feb 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 |
| Dec 1, 2025 | $0.2018 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2019 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2019 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2045 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2045 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2008 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2008 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USIG | Cash & Others(1017 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.39% |
| AUM | $17.52B | $2.72B | $2.05B |
| Dividend Yield | 4.61% | 9.31% | 5.48% |
| Avg Volume | 1.7M | 837.8K | 528.6K |
| Holdings | 11,474 | 368 | 687 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.21% |
| 6-Month Return | — | -1.25% | -2.48% |
| YTD Return | -2.57% | +5.63% | -1.49% |
| 1-Year Return | — | +1.82% | +0.83% |
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