NASDAQ:USIG iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Price, Holdings, & News → Everybody laughed when he recommended Netflix (From Stansberry Research) (Ad) Free USIG Stock Alerts $50.27 +0.08 (+0.16%) (As of 10:45 AM ET) Add Compare Share Share Today's Range$50.25▼$50.3150-Day Range$49.21▼$50.8152-Week Range$46.70▼$51.50Volume141,266 shsAverage Volume1.13 million shsMarket Capitalization$10.82 billionAssets Under Management$10.87 billionDividend Yield4.20%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media 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 Holdings10291 Fund Statistics Assets Under Management$10.86 billion Average Daily Volume$1.03 million 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 OptionableN/A Short Interest661,600 shs Miscellaneous Outstanding Shares215,250,000Beta0.27 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Starting today, you could siphon a new stream of income from this $3 billion pool of cash. 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%-0.56%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 ETFNASDAQ: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 the year. Since then, USIG stock has decreased by 1.9% and is now trading at $50.27. View the best growth stocks for 2024 here. 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 Tuesday, April 30th. Investors 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 dividend on an annualized basis and a dividend yield of 4.43%. The ex-dividend date 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 many different retail and institutional investors. Top institutional shareholders 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaTop 5 Tech Stocks to Buy for 2024Daily Market AlertsNext President (Not Trump. Not Biden.)The Freeport SocietyThe #1 Crypto for AIWeiss RatingsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace 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. 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