AUM $17.03BER 0.04%NAV $51.17Holdings 11,328Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$51.07Day Range
$50.98$51.10
52-Week Range
$50.10$52.69
Avg Volume
1.5MDividend Yield
4.61%Expense Ratio
0.04%AUM
$17.03BShares Outstanding
330.7METF 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 | 78.92% |
| United Kingdom | 3.86% |
| Canada | 3.17% |
| Japan | 2.22% |
| France | 1.65% |
| Netherlands | 1.14% |
| Australia | 1.10% |
| Ireland | 0.69% |
| Switzerland | 0.62% |
| Spain | 0.53% |
| Luxembourg | 0.49% |
| Mexico | 0.45% |
| Chile | 0.44% |
| Singapore | 0.37% |
| Cayman Islands | 0.36% |
| China | 0.35% |
| South Korea | 0.28% |
| Indonesia | 0.28% |
| Other | 0.27% |
| Saudi Arabia | 0.27% |
| Hong Kong | 0.26% |
| Norway | 0.26% |
| Italy | 0.24% |
| United Arab Emirates | 0.22% |
| British Virgin Islands | 0.17% |
| Malaysia | 0.17% |
| Bermuda | 0.14% |
| India | 0.11% |
| Sweden | 0.10% |
| Qatar | 0.09% |
| New Zealand | 0.09% |
| Austria | 0.08% |
| Denmark | 0.07% |
| Germany | 0.06% |
| Morocco | 0.06% |
| Kazakhstan | 0.05% |
| Peru | 0.05% |
| Taiwan | 0.05% |
| Thailand | 0.05% |
| Belgium | 0.05% |
| Finland | 0.04% |
| Panama | 0.03% |
| Colombia | 0.03% |
| Israel | 0.01% |
| Brazil | 0.01% |
| Poland | 0.01% |
| Turkey | 0.00% |
| Uruguay | 0.00% |
| Czech Republic | 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 $17.03B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11328 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.66% | 112,670,000 | $112.7M |
| 2 | — | USD CASH | 0.48% | 833,160 | $83.3M |
| 3 | — | RD MICHIGAN PROPERTY OWNER 1 LLC 144A 03/30/2045 | 0.13% | 224,380 | $22.4M |
| 4 | — | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 | 0.09% | 164,825 | $15.0M |
| 5 | — | BANK OF AMERICA CORP 12/20/2028 | 0.08% | 147,116 | $14.5M |
| 6 | — | EAGLE FUNDING LUXCO S. R.L. 144A 08/17/2030 | 0.08% | 137,867 | $13.8M |
| 7 | — | CVS HEALTH CORP 03/25/2048 | 0.07% | 147,594 | $12.8M |
| 8 | — | T-MOBILE USA INC 04/15/2030 | 0.07% | 128,710 | $12.5M |
| 9 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 | 0.07% | 121,397 | $12.1M |
| 10 | — | GOLDMAN SACHS GROUP INC/THE 01/21/2047 | 0.07% | 117,378 | $11.3M |
| 11 | — | META PLATFORMS INC 11/15/2055 | 0.06% | 120,224 | $11.0M |
| 12 | — | GOLDMAN SACHS GROUP INC/THE 10/01/2037 | 0.06% | 98,727 | $10.8M |
| 13 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 | 0.06% | 108,876 | $10.7M |
| 14 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 | 0.06% | 109,803 | $10.2M |
| 15 | — | AMAZON.COM INC 03/13/2076 | 0.06% | 102,503 | $10.1M |
Page 1 of 227
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -0.03% | |
| 1M | -0.71% | |
| 3M | -2.00% | |
| 6M | -1.30% | |
| YTD | -1.28% | |
| 1Y | +1.58% | |
| 3Y | +1.88% | |
| 5Y | -14.07% |
Moving Averages
20-Day MA
$51.34
Below 20-Day MA50-Day MA
$51.31
Below 50-Day MA200-Day MA
$51.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.69
Current Price
$51.09
52-Week Low
$50.10
$50.10$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(1020 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.39% |
| AUM | $17.03B | $2.70B | $1.92B |
| Dividend Yield | 4.61% | 9.55% | 5.48% |
| Avg Volume | 1.5M | 1.5M | 534.7K |
| Holdings | 11,328 | 372 | 641 |
| Performance | |||
| 1-Month Return | -0.76% | +1.28% | -0.32% |
| 6-Month Return | -1.62% | -1.04% | -1.23% |
| YTD Return | -1.35% | +1.44% | -0.87% |
| 1-Year Return | +1.55% | +5.46% | +1.14% |
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