QQQ   359.46 (+0.33%)
AAPL   173.19 (+1.16%)
MSFT   318.57 (+0.89%)
META   304.00 (+1.26%)
GOOGL   133.01 (+1.64%)
AMZN   128.78 (+1.31%)
TSLA   249.54 (-0.27%)
NVDA   447.42 (+2.86%)
NIO   8.79 (-2.77%)
BABA   86.18 (-0.65%)
AMD   102.76 (-0.06%)
T   14.74 (-1.86%)
F   12.27 (-1.21%)
MU   67.70 (-0.49%)
CGC   0.73 (-7.31%)
GE   108.59 (-1.77%)
DIS   81.22 (+0.21%)
AMC   7.99 (+0.00%)
PFE   33.68 (+1.54%)
PYPL   58.43 (-0.05%)
NFLX   379.11 (+0.40%)
QQQ   359.46 (+0.33%)
AAPL   173.19 (+1.16%)
MSFT   318.57 (+0.89%)
META   304.00 (+1.26%)
GOOGL   133.01 (+1.64%)
AMZN   128.78 (+1.31%)
TSLA   249.54 (-0.27%)
NVDA   447.42 (+2.86%)
NIO   8.79 (-2.77%)
BABA   86.18 (-0.65%)
AMD   102.76 (-0.06%)
T   14.74 (-1.86%)
F   12.27 (-1.21%)
MU   67.70 (-0.49%)
CGC   0.73 (-7.31%)
GE   108.59 (-1.77%)
DIS   81.22 (+0.21%)
AMC   7.99 (+0.00%)
PFE   33.68 (+1.54%)
PYPL   58.43 (-0.05%)
NFLX   379.11 (+0.40%)
QQQ   359.46 (+0.33%)
AAPL   173.19 (+1.16%)
MSFT   318.57 (+0.89%)
META   304.00 (+1.26%)
GOOGL   133.01 (+1.64%)
AMZN   128.78 (+1.31%)
TSLA   249.54 (-0.27%)
NVDA   447.42 (+2.86%)
NIO   8.79 (-2.77%)
BABA   86.18 (-0.65%)
AMD   102.76 (-0.06%)
T   14.74 (-1.86%)
F   12.27 (-1.21%)
MU   67.70 (-0.49%)
CGC   0.73 (-7.31%)
GE   108.59 (-1.77%)
DIS   81.22 (+0.21%)
AMC   7.99 (+0.00%)
PFE   33.68 (+1.54%)
PYPL   58.43 (-0.05%)
NFLX   379.11 (+0.40%)
QQQ   359.46 (+0.33%)
AAPL   173.19 (+1.16%)
MSFT   318.57 (+0.89%)
META   304.00 (+1.26%)
GOOGL   133.01 (+1.64%)
AMZN   128.78 (+1.31%)
TSLA   249.54 (-0.27%)
NVDA   447.42 (+2.86%)
NIO   8.79 (-2.77%)
BABA   86.18 (-0.65%)
AMD   102.76 (-0.06%)
T   14.74 (-1.86%)
F   12.27 (-1.21%)
MU   67.70 (-0.49%)
CGC   0.73 (-7.31%)
GE   108.59 (-1.77%)
DIS   81.22 (+0.21%)
AMC   7.99 (+0.00%)
PFE   33.68 (+1.54%)
PYPL   58.43 (-0.05%)
NFLX   379.11 (+0.40%)
NASDAQ:USIG

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

$47.63
-0.44 (-0.92%)
(As of 01:55 PM ET)
Compare
Today's Range
$47.54
▼
$47.75
50-Day Range
$48.03
▼
$50.16
52-Week Range
$46.47
▼
$51.77
Volume
2.13 million shs
Average Volume
1.03 million shs
Market Capitalization
$8.99 billion
Assets Under Management
$9.33 billion
Dividend Yield
3.95%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
USIG stock logo

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

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is an exchange-traded fund that is based on the ICE BofA US Corporate index. The fund tracks a market-value-weighted index of USD-denominated, investment-grade corporate debt. USIG was launched on Jan 5, 2007 and is managed by BlackRock.

USIG Price History

USIG ETF News Headlines

July 5, 2023 | msn.com
iShares Government/Credit Bond ETF declares monthly distribution of $0.2277
June 20, 2023 | seekingalpha.com
3 Reasons USIG Is Better Than LQD
October 2, 2023 | Behind the Markets (Ad)
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company
Decades of pent-up demand for this "first-ever" treatment could give you WINDFALL PROFITS... Click here to learn more >>>
June 19, 2023 | msn.com
IGIB: Riding The Wave Of Investment-Grade Bonds In Turbulent Times
April 3, 2023 | msn.com
iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1583
February 1, 2023 | msn.com
iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1537
December 19, 2022 | msn.com
iShares Government/Credit Bond ETF declares monthly distribution of $0.2450
December 19, 2022 | msn.com
iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1524
October 2, 2023 | Behind the Markets (Ad)
6.5 Million Americans Are DESPERATE for This New Drug from One Tiny Company
Decades of pent-up demand for this "first-ever" treatment could give you WINDFALL PROFITS... Click here to learn more >>>
September 2, 2022 | seekingalpha.com
iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1340
See More Headlines
Receive USIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Broad USD Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
9885

Fund Statistics

Assets Under Management
$9.33 billion
Average Daily Volume
$1.44 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
N/A
Short Interest
379,400 shs

Miscellaneous

Outstanding Shares
188,650,000
Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover
A Guide To High-Short-Interest Stocks

MarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

iShares Broad USD Investment Grade Corporate Bond ETF Expenses

TypeUSIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.21%0.32%0.47%0.50%
Other Expenses0.00%0.10%0.27%0.29%0.57%
Total Expense0.04%0.23%0.39%0.56%0.69%
Fee Waiver0.00%-0.15%-0.25%-0.22%-0.58%
Net Expense0.04%0.20%0.34%0.51%0.57%

iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Holdings & Exposure

Top 10 USIG Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.84%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.11%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.09%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.09%
  • GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
    Holding Weight: 0.08%
  • AT&T INC - 3.55 2055-09-15
    Holding Weight: 0.07%
  • BANK OF AMERICA CORP - 3.42 2028-12-20
    Holding Weight: 0.07%
  • BOEING CO - 5.8 2050-05-01
    Holding Weight: 0.07%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.07%
  • WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15
    Holding Weight: 0.07%

USIG Sector Exposure

USIG Industry Exposure

Full Holdings Details













USIG ETF - Frequently Asked Questions

How have USIG shares performed in 2023?

iShares Broad USD Investment Grade Corporate Bond ETF's stock was trading at $49.11 at the beginning of 2023. Since then, USIG shares have decreased by 3.1% and is now trading at $47.61.
View the best growth stocks for 2023 here.

Are investors shorting iShares Broad USD Investment Grade Corporate Bond ETF?

iShares Broad USD Investment Grade Corporate Bond ETF saw a increase in short interest in September. As of September 15th, there was short interest totaling 379,400 shares, an increase of 117.0% from the August 31st total of 174,800 shares. Based on an average daily trading volume, of 934,000 shares, the short-interest ratio is currently 0.4 days.
View iShares Broad USD Investment Grade Corporate Bond ETF's Short Interest.

How often does iShares Broad USD Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for iShares Broad USD Investment Grade Corporate Bond ETF?

iShares Broad USD Investment Grade Corporate Bond ETF declared a monthly dividend on Thursday, August 31st. Shareholders of record on Tuesday, September 5th will be paid a dividend of $0.1763 per share on Friday, September 8th. This represents a $2.12 dividend on an annualized basis and a yield of 4.44%. The ex-dividend date is Friday, September 1st.
Read our dividend analysis for USIG.

What does USIG invest in?

iShares Broad USD Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. USIG focuses on investment grade investments and follows the ICE BofA US Corporate Index (USD). The fund's investments total to approximately $9.33 billion assets under management.

What is the management fee for iShares Broad USD Investment Grade Corporate Bond ETF?

iShares Broad USD Investment Grade Corporate Bond ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for USIG is 0.04%.

What is iShares Broad USD Investment Grade Corporate Bond ETF's stock symbol?

iShares Broad USD Investment Grade Corporate Bond ETF trades on the NASDAQ under the ticker symbol "USIG."

How do I buy shares of iShares Broad USD Investment Grade Corporate Bond ETF?

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

What is iShares Broad USD Investment Grade Corporate Bond ETF's stock price today?

One share of USIG stock can currently be purchased for approximately $47.61.

How much money does iShares Broad USD Investment Grade Corporate Bond ETF make?

iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG) has a market capitalization of $8.98 billion.

How many employees does iShares Broad USD Investment Grade Corporate Bond ETF have?

The company employs 147,000 workers across the globe.

How can I contact iShares Broad USD Investment Grade Corporate Bond ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:USIG) was last updated on 10/2/2023 by MarketBeat.com Staff

My Account -