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NASDAQ:USIG

iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Price, Holdings, & News

iShares Broad USD Investment Grade Corporate Bond ETF logo
$51.55 -0.02 (-0.04%)
Closing price 08/6/2025 04:00 PM Eastern
Extended Trading
$51.56 +0.01 (+0.01%)
As of 08/6/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)

Key Stats

Today's Range
$51.35
$51.58
50-Day Range
$50.38
$51.57
52-Week Range
$49.10
$52.94
Volume
897,772 shs
Average Volume
1.49 million shs
Market Capitalization
$14.46 billion
Assets Under Management
$14.53 billion
Dividend Yield
4.54%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

iShares Broad USD Investment Grade Corporate Bond ETF Expenses

TypeUSIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.04%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.04%0.23%0.35%0.63%0.60%
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USIG ETF News Headlines

Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.
See More Headlines

USIG ETF - Frequently Asked Questions

iShares Broad USD Investment Grade Corporate Bond ETF's stock was trading at $50.28 at the beginning of the year. Since then, USIG shares have increased by 2.5% and is now trading at $51.55.

Top institutional shareholders of iShares Broad USD Investment Grade Corporate Bond ETF include TIAA Trust National Association (8.26%), Bank of New York Mellon Corp (0.53%), Crestwood Advisors Group LLC (0.16%) and ST Germain D J Co. Inc. (0.14%).

Shares of USIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Broad USD Investment Grade Corporate Bond ETF investors own include Garmin (GRMN), WPP (WPP), MSP Recovery (LIFW), Meta Platforms (META), Pan American Silver (PAAS), Exxon Mobil (XOM) and

Fund Details

Issuer
iShares
Fund Name
iShares Broad USD Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:USIG
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
11011

Fund Statistics

Assets Under Management
$14.53 billion
Average Daily Volume
$1.10 million
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3
Short Interest
1,020,000 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 USIG Holdings

  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.09%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.09%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.08%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.08%
  • BANK OF AMERICA CORP - 3.42 2028-12-20
    Holding Weight: 0.07%
  • GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
    Holding Weight: 0.07%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.06%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.06%
  • AT&T INC - 3.5 2053-09-15
    Holding Weight: 0.06%
  • AT&T INC - 3.55 2055-09-15
    Holding Weight: 0.06%

USIG Sector Exposure

USIG Industry Exposure


This page (NASDAQ:USIG) was last updated on 8/7/2025 by MarketBeat.com Staff
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