Free Trial
NASDAQ:USIG

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

$50.71
-0.01 (-0.02%)
(As of 04:11 PM ET)
Today's Range
$50.65
$50.85
50-Day Range
$49.71
$51.02
52-Week Range
$46.70
$51.50
Volume
627,694 shs
Average Volume
1.09 million shs
Market Capitalization
$11.43 billion
Assets Under Management
$11.48 billion
Dividend Yield
4.24%
Net Expense Ratio
0.04%
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 Stock Price History

USIG ETF News Headlines

J.P. Morgan’s warns of "most predictable crisis in history"
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
USIG: The Time For Bonds Is Now
USIG ETF Stock Price History
3 Reasons USIG Is Better Than LQD
J.P. Morgan’s warns of "most predictable crisis in history"
When the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."
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
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 (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
10367

Fund Statistics

Assets Under Management
$11.48 billion
Average Daily Volume
$1.09 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
1,090,000 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

iShares Broad USD Investment Grade Corporate Bond ETF Expenses

TypeUSIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.13%0.27%0.39%0.54%
Total Expense0.04%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.16%-0.26%-0.32%-0.59%
Net Expense0.04%0.23%0.36%0.54%0.58%

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

Top 10 USIG Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.38%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.11%
  • CVS HEALTH CORP - 5.05 2048-03-25
    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%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.07%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.07%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.06%
  • ABBVIE INC - 4.25 2049-11-21
    Holding Weight: 0.06%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.06%

USIG Sector Exposure

USIG Industry Exposure


USIG ETF - Frequently Asked Questions

How have USIG shares performed this year?

iShares Broad USD Investment Grade Corporate Bond ETF's stock was trading at $51.26 at the beginning of the year. Since then, USIG shares have decreased by 1.1% and is now trading at $50.71.
View the best growth stocks for 2024 here
.

Who are iShares Broad USD Investment Grade Corporate Bond ETF's major shareholders?

Top institutional shareholders of iShares Broad USD Investment Grade Corporate Bond ETF include Manning & Napier Advisors LLC (0.21%), ST Germain D J Co. Inc. (0.09%), Trivant Custom Portfolio Group LLC (0.04%) and Valeo Financial Advisors LLC (0.01%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:USIG) was last updated on 7/22/2024 by MarketBeat.com Staff

From Our Partners