Free Trial
NASDAQ:USIG

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

iShares Broad USD Investment Grade Corporate Bond ETF logo
$51.11 +0.14 (+0.27%)
As of 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$51.05
$51.16
50-Day Range
$50.71
$52.37
52-Week Range
$49.89
$52.72
Volume
1.57 million shs
Average Volume
2.96 million shs
Market Capitalization
$16.89 billion
Assets Under Management
$16.91 billion
Dividend Yield
4.72%
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%0.51%0.55%
Total Expense0.04%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.04%0.24%0.36%0.62%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

USIG ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
USIG: PPI Contained, Maybe Less Inflation Up The Pipe
See More Headlines

USIG ETF - Frequently Asked Questions

iShares Broad USD Investment Grade Corporate Bond ETF's stock was trading at $51.77 at the start of the year. Since then, USIG shares have decreased by 1.2% and is now trading at $51.14.

iShares Broad USD Investment Grade Corporate Bond ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.02%), Fort Washington Investment Advisors Inc. OH (0.01%), Ascentis Independent Advisors (0.01%) and Davidson Trust Co..

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), ExxonMobil (XOM) and Gold.com (GOLD).

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
11296

Fund Statistics

Assets Under Management
$16.91 billion
Average Daily Volume
$1.68 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
1
Put Options
1
Call Options
1
Short Interest
1,560,000 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00
Beginner's Guide To Retirement Stocks Cover

Click the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 USIG Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.24%
  • Road MI Property Owner I LLC 7.5%
    Holding Weight: 0.13%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    Holding Weight: 0.09%
  • Bank of America Corp. 3.419%
    Holding Weight: 0.08%
  • CVS Health Corp 5.05%
    Holding Weight: 0.08%
  • Eagle Funding Luxco S.a.r.l. 5.5%
    Holding Weight: 0.08%
  • Goldman Sachs Group, Inc. 4.148%
    Holding Weight: 0.07%
  • Goldman Sachs Group, Inc. 5.541%
    Holding Weight: 0.07%
  • Meta Platforms Inc 5.625%
    Holding Weight: 0.07%
  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.07%

USIG Sector Exposure

USIG Industry Exposure


This page (NASDAQ:USIG) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners