iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

NASDAQ: USIGiSharesCorporate BondETFUSD

48.68+0.03 (+0.06%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

USIG chart

Key facts

Expense ratio: 0.04%
Assets (AUM): $17.49B
Dividend yield: 4.99%
Holdings: 1
Inception: Jan 5, 2007
Issuer: iShares
Index tracked: —
Category: Corporate Bond
52-week range: 48.30 – 52.72
Volume / Avg: 2.23M / 2.20M
Beta: —
Previous close: 48.65

USIG ETF today

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is an exchange-traded fund from iShares in the Corporate Bond category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $17.49 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 32.29% of assets, and the top 1 positions make up 32.3% of the portfolio out of 1 holdings.

USIG is down 6.0% year to date and has lost 6.6% over the past 12 months; over five years its price has changed -19.0%. The fund's trailing dividend yield is 4.99%. USIG launched on Jan 5, 2007.

Summary generated from market data by MetaCap's automated system. Methodology

USIG top 10 holdings

USIG holdings by weight
#	Holding	Weight	Shares
1	XTSLABlackRock Cash Funds Treasury SL Agency	32.29%	—

Top 10 holdings: 32.3% of assets.

USIG performance

1 week

-0.06%

1 month

-2.56%

3 months

-4.04%

6 months

-5.25%

Year to date

-5.97%

1 year

-6.58%

3 years

+1.82%

5 years

-19.04%

USIG price return, excluding dividends.

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USIG ETF FAQ

What is the USIG price today?

USIG last traded at $48.68 as of Oct 7, 4:00 PM EDT, up 0.06% on the day.

What is USIG's expense ratio?

USIG has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.

What are USIG's top holdings?

USIG's largest holdings are BlackRock Cash Funds Treasury SL Agency (32.29%). The top 10 make up 32.3% of the fund.

Does USIG pay a dividend?

Yes. USIG has a trailing dividend yield of 4.99% and pays monthly distributions; the most recent was $0.206 per share with an ex-dividend date of Oct 1, 2026.

How big is USIG?

USIG has about $17.49 billion in assets under management spread across 1 holdings.