Summary
- Current Price
- As of today, USIG price is $49.72, up +0.43% in the most recent trading session on
- Current Price vs All-Time High
- USIG price is currently -20.17% below its historical high of $62.29 set on
- Dividend Yield
- USIG current TTM dividend yield is 4.90%
Profile
| Metric | Value |
|---|---|
| Name | iShares Broad USD Investment Grade Corporate Bond ETF |
| Assets Under Management | $16.74B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51.72K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.49% | ||
| 0.32% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.07% | ||
| 0.07% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $49.72 | |
| $51.22 | ||
| $50.27 | ||
| $50.96 | ||
| $50.25 | ||
| -$0.24 | ||
| 0.15 | ||
| $0.18 | ||
| 30.50 | ||
| 3.85% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.20 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.90% | |
| Dividend Per Share | $2.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.35% |
| United Kingdom | 3.84% |
| Canada | 3.06% |
| Japan | 2.02% |
| France | 1.60% |
| Netherlands | 1.17% |
| Australia | 1.12% |
| Switzerland | 0.69% |
| Ireland | 0.66% |
| Spain | 0.50% |
| Luxembourg | 0.49% |
| Mexico | 0.47% |
| Chile | 0.43% |
| China | 0.36% |
| Singapore | 0.36% |
| Cayman Islands | 0.36% |
| South Korea | 0.28% |
| Indonesia | 0.28% |
| Norway | 0.27% |
| Hong Kong | 0.27% |
| Italy | 0.25% |
| Saudi Arabia | 0.24% |
| United Arab Emirates | 0.23% |
| British Virgin Islands | 0.18% |
| Malaysia | 0.18% |
| Bermuda | 0.14% |
| India | 0.11% |
| New Zealand | 0.10% |
| Sweden | 0.09% |
| Qatar | 0.09% |
| Denmark | 0.08% |
| Austria | 0.08% |
| Thailand | 0.05% |
| Germany | 0.05% |
| Taiwan | 0.05% |
| Kazakhstan | 0.05% |
| Peru | 0.05% |
| Belgium | 0.05% |
| Morocco | 0.05% |
| Finland | 0.05% |
| Panama | 0.03% |
| Colombia | 0.02% |
| Brazil | 0.01% |
| Poland | 0.01% |
| Israel | 0.01% |
| Barbados | 0.00% |
| Turkey | 0.00% |
| Uruguay | 0.00% |
| Czech Republic | 0.00% |
| Oman | 0.00% |
FAQ
- Does USIG pay dividends?
- Yes, the iShares Broad USD Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in USIG?
- As of today, iShares Broad USD Investment Grade Corporate Bond ETF includes 11226 holdings with the most weighted are USD CASH (0.49%), BLK CSH FND TREASURY SL AGENCY (0.32%) and CVS HEALTH CORP 03/25/2048 (0.08%)
- What is the current assets under management for USIG?
- Assets under management of iShares Broad USD Investment Grade Corporate Bond ETF is $17B
- What is USIG average volume?
- Average volume of iShares Broad USD Investment Grade Corporate Bond ETF is $2M
- What is USIG expense ratio?
- Expense ratio of iShares Broad USD Investment Grade Corporate Bond ETF is 0.04%
- What is USIG inception date?
- Inception date of iShares Broad USD Investment Grade Corporate Bond ETF is January 5, 2007
Data Sources & References
- USIG Official Website www.ishares.com/us/products/239460/ishares-credit-bond-etf
- USIG Profile on Yahoo Finance finance.yahoo.com/quote/USIG