Summary
- Current Price
- As of today, USIG price is $50.80, down -1.01% on
- Current Price vs All-Time High
- USIG price is currently -18.45% below its historical high of $62.29 set on
- Dividend Yield
- USIG current TTM dividend yield is 4.72%
- Next Ex-Dividend
- As of today, the next dividend for USIG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Broad USD Investment Grade Corporate Bond ETF |
| Assets Under Management | $17B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 52K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.80 | |
| $51.76 | ||
| SMA 200 vs Price | +1.89% | |
| $51.87 | ||
| SMA 50 vs Price | +2.11% | |
| 0.10 | ||
| $0.26 | ||
| 31.77 | ||
| 8.35% | ||
| 5.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.20 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.72% | |
| Dividend | $2.40 |
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 March 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 ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 (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