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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
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American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
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3 Magnificent Seven Stocks Outperforming the Rest
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Urgent alert: open this for a huge profit potential (Ad)
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
My biggest AI fear (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
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NASDAQ:USIG

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

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Free USIG Stock Alerts
$49.38
+0.06 (+0.12%)
(As of 04/19/2024 ET)
Compare
Today's Range
$49.35
▼
$49.47
50-Day Range
$49.21
▼
$50.81
52-Week Range
$46.70
▼
$51.50
Volume
908,833 shs
Average Volume
1.18 million shs
Market Capitalization
$10.48 billion
Assets Under Management
$10.60 billion
Dividend Yield
4.23%
Net Expense Ratio
0.04%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort 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 Stock Price History

USIG ETF News Headlines

March 4, 2024 | msn.com
iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1840
November 14, 2023 | seekingalpha.com
USIG: The Time For Bonds Is Now
April 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
November 5, 2023 | investing.com
USIG ETF Stock Price History
November 3, 2023 | msn.com
iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1781
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
June 19, 2023 | msn.com
IGIB: Riding The Wave Of Investment-Grade Bonds In Turbulent Times
April 19, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
April 3, 2023 | msn.com
iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1583
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
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
10205

Fund Statistics

Assets Under Management
$10.57 billion
Average Daily Volume
$1.15 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
220,800 shs

Miscellaneous

Outstanding Shares
212,250,000
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

Full Holdings Details

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 beginning of 2024. Since then, USIG stock has decreased by 3.7% and is now trading at $49.38.
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 decline in short interest in the month of March. As of March 31st, there was short interest totaling 3,900 shares, a decline of 98.6% from the March 15th total of 281,600 shares. Based on an average trading volume of 8,000 shares, the short-interest 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 paid a dividend of $0.1853 per share on Friday, April 5th. This represents a $2.22 dividend on an annualized basis and a dividend yield of 4.50%. The ex-dividend date of this dividend 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 $10.60 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 a number of retail and institutional investors. Top institutional investors include ST Germain D J Co. Inc. (0.08%), Trivant Custom Portfolio Group LLC (0.04%), Arden Trust Co (0.01%), Montecito Bank & Trust (0.01%), Financial Management Professionals Inc. (0.00%) and Versant Capital Management Inc (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 4/19/2024 by MarketBeat.com Staff

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