NASDAQ:USIG

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

$49.21
-0.18 (-0.36%)
(As of 11:51 AM ET)
Today's Range
$49.08
$49.23
50-Day Range
$49.21
$50.81
52-Week Range
$46.70
$51.50
Volume
362,811 shs
Average Volume
1.15 million shs
Market Capitalization
$10.53 billion
Assets Under Management
$10.63 billion
Dividend Yield
4.25%
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

USIG: The Time For Bonds Is Now
“The Biggest Bubble of All Time” – Here’s What to Do.
Despite AI's incredible run-up in 2023, we're getting some conflicting messages. Analysts at JP Morgan warn that an "AI-driven bubble" could drag the entire stock market down. Folks at Morgan Stanley say AI hysteria is creating conditions like the dot-com collapse. Even AI leaders (the people who benefit the most!) are getting worried.
USIG ETF Stock Price History
3 Reasons USIG Is Better Than LQD
“The Biggest Bubble of All Time” – Here’s What to Do.
Despite AI's incredible run-up in 2023, we're getting some conflicting messages. Analysts at JP Morgan warn that an "AI-driven bubble" could drag the entire stock market down. Folks at Morgan Stanley say AI hysteria is creating conditions like the dot-com collapse. Even AI leaders (the people who benefit the most!) are getting worried.
See More Headlines
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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
10195

Fund Statistics

Assets Under Management
$10.64 billion
Average Daily Volume
$1.13 million
Discount/Premium
0.01%

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
220,800 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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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%0.12%0.27%0.34%0.58%
Total Expense0.04%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.04%0.22%0.35%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: 0.16%
  • 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%
  • 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%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.07%
  • WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15
    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%

USIG Sector Exposure

USIG Industry Exposure


USIG ETF - Frequently Asked Questions

How have USIG shares performed in 2024?

iShares Broad USD Investment Grade Corporate Bond ETF's stock was trading at $51.26 at the start of the year. Since then, USIG shares have decreased by 3.6% and is now trading at $49.39.
View the best growth stocks for 2024 here
.

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

iShares Broad USD Investment Grade Corporate Bond ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 3,900 shares, a decrease of 98.6% from the March 15th total of 281,600 shares. Based on an average trading volume of 8,000 shares, the days-to-cover ratio is presently 0.5 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 announced a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1853 per share on Friday, April 5th. This represents a $2.22 annualized dividend and a dividend yield of 4.50%. The ex-dividend date is Monday, April 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 $10.63 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%.

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

iShares Broad USD Investment Grade Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include ST Germain D J Co. Inc. (0.08%), Cambridge Investment Research Advisors Inc. (0.04%), Trivant Custom Portfolio Group LLC (0.04%), Arden Trust Co (0.01%), Montecito Bank & Trust (0.01%) and Summit Financial LLC (0.00%).

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 4/25/2024 by MarketBeat.com Staff

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