NASDAQ:USIG iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Price, Holdings, & News → Wall Street Legend Warns: 'A Strange Day Is Coming to America' (From Chaikin Analytics) (Ad) Free USIG Stock Alerts $49.91 -0.22 (-0.44%) (As of 05:21 PM ET) Add Compare Share Share Today's Range$49.89▼$50.1950-Day Range$49.21▼$50.8152-Week Range$46.70▼$51.50Volume555,563 shsAverage Volume1.12 million shsMarket Capitalization$10.74 billionAssets Under Management$10.87 billionDividend Yield4.23%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares Broad USD Investment Grade Corporate Bond ETF alerts: Email Address 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.Read More USIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart USIG ETF News HeadlinesMarch 4, 2024 | msn.comiShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1840November 14, 2023 | seekingalpha.comUSIG: The Time For Bonds Is NowNovember 5, 2023 | investing.comUSIG ETF Stock Price HistoryNovember 3, 2023 | msn.comiShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1781July 5, 2023 | msn.comiShares Government/Credit Bond ETF declares monthly distribution of $0.2277June 20, 2023 | seekingalpha.com3 Reasons USIG Is Better Than LQDJune 19, 2023 | msn.comIGIB: Riding The Wave Of Investment-Grade Bonds In Turbulent TimesApril 3, 2023 | msn.comiShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1583See 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. Email Address Fund Details IssueriShares Fund NameiShares Broad USD Investment Grade Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:USIG Inception Date1/5/2007 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE BofA US Corporate Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings10325 Fund Statistics Assets Under Management$10.87 billion Average Daily Volume$973,855.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume143 Put Options80 Call Options63 Short Interest661,600 shs Miscellaneous Outstanding Shares215,250,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Get out of cash and into a new vehicle 50 years in the making.Click here to learn more. iShares Broad USD Investment Grade Corporate Bond ETF ExpensesTypeUSIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 USIG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.38%ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01Holding Weight: 0.11%CVS HEALTH CORP - 5.05 2048-03-25Holding Weight: 0.09%T-MOBILE USA INC - 3.88 2030-04-15Holding Weight: 0.08%BANK OF AMERICA CORP - 1.73 2027-07-22Holding Weight: 0.07%BANK OF AMERICA CORP - 3.42 2028-12-20Holding Weight: 0.07%GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01Holding Weight: 0.07%PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19Holding Weight: 0.07%WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15Holding Weight: 0.07%ABBVIE INC - 3.2 2029-11-21Holding Weight: 0.06%USIG Sector ExposureUSIG Industry ExposureFull Holdings Details Similar ETFsVanguard Long-Term Corporate Bond Index Fund ETF SharesNASDAQ:VCLTiShares 5-10 Year Investment Grade Corporate Bond ETFNASDAQ:IGIBFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInstitutional OwnershipComerica BankBought 10,398 shares on 5/17/2024Ownership: 0.060%Wellington Wealth Strategies LLC.Bought 5,675 shares on 5/14/2024Ownership: 0.003%Penobscot Investment Management Company Inc.Bought 4,000 shares on 5/13/2024Ownership: 0.012%TIAA Trust National AssociationBought 450,173 shares on 5/10/2024Ownership: 1.461%Osaic Holdings Inc.Bought 27 shares on 5/10/2024Ownership: 0.000%View All Institutional Transactions 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 shares have decreased by 2.6% and is now trading at $49.91. 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 increase in short interest in May. As of May 15th, there was short interest totaling 999,100 shares, an increase of 51.0% from the April 30th total of 661,600 shares. Based on an average daily trading volume, of 1,017,000 shares, the days-to-cover ratio is presently 1.0 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 Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be given a dividend of $0.1855 per share on Tuesday, May 7th. This represents a $2.23 annualized dividend and a yield of 4.46%. The ex-dividend date of this dividend is Wednesday, May 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 $10.87 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 institutional and retail investors. Top institutional investors include TIAA Trust National Association (1.46%), ST Germain D J Co. Inc. (0.08%), Comerica Bank (0.06%), Cambridge Investment Research Advisors Inc. (0.04%), Trivant Custom Portfolio Group LLC (0.04%) and Janney Montgomery Scott LLC (0.02%). 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 5/28/2024 by MarketBeat.com Staff From Our PartnersWARNING about the death of the U.S. dollar…Colonial MetalsDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsPresident Biden just made a shocking moveStansberry ResearchHe Is Giving Away BitcoinCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe Crypto 9-5 Escape PlanCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Broad USD Investment Grade Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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