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USIG Overview

Profile

Name:

iShares Broad USD Investment Grade Corporate Bond ETF

Assets under management:

$12 B

Expense ratio:

0.04%

Inception date:

January 11, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The USIG ETF is an exchange-traded fund that invests in U.S. investment-grade bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for conservative investors seeking stability.

Top holdings

Name
Weight
USD CASH
0.24 %
ANHEUSER-BUSCH COMPANIES LLC
0.06 %
GOLDMAN SACHS GROUP INC/THE FRN
0.05 %
META PLATFORMS INC MTN
0.04 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.04 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.04 %
SKYMILES IP LTD 144A
0.04 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.04 %
CITIGROUP INC (FX-FRN)
0.03 %
CITIGROUP INC (FXD-FRN)
0.03 %
SPRINT CAPITAL CORPORATION
0.03 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.03 %
PFIZER INVESTMENT ENTERPRISES PTE
0.03 %
CITIGROUP INC FXD-FRN
0.03 %
BROADCOM CORPORATION/BROADCOM CAYM
0.03 %
JPMORGAN CHASE BANK NA
0.03 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.03 %
WELLS FARGO & COMPANY FX-FRN MTN
0.03 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.03 %
JPMORGAN CHASE & CO FXD
0.03 %
HSBC HOLDINGS PLC (FXD-FLT)
0.03 %
PERTAMINA (PERSERO) PT 144A
0.02 %
ENBRIDGE INC NC10
0.02 %
UBS GROUP AG MTN 144A
0.02 %
SUZANO INTERNATIONAL FINANCE BV
0.02 %
TEACHERS INSUR & ANNUITY 144A
0.02 %
INTESA SANPAOLO SPA MTN 144A
0.02 %
COOPERATIEVE RABOBANK UA 144A
0.02 %
SANOFI SA
0.02 %
LLOYDS BANKING GROUP PLC (FXD-FXD)
0.02 %

Price

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Current Price

$51.02
USIG price is $51.02

Price All-time High

$62.21
USIG price is currently -17.99% below its historical high of $62.21

Price Most Recent Change

+2.06%
USIG price was up +2.06% on Mar 10, 2025

Price YTD Change

+1.57%
USIG price is up +1.57% since January 1st

Price 1-Year Change

+1.39%
USIG price is up +1.39% year-on-year

Price 3-Year Change

-7.34%
USIG price is down -7.34% over the past 3 years

Technical Analysis

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Beta

0.12
USIG beta is 0.12

200-day SMA

$51.08
USIG price is currently -0.12% below its 200-day simple moving average

14-day RSI

54.66
USIG 14-day relative strength index is 54.66

30-day Relative Volume

6.87
USIG 30-day relative volume is 6.87

Dividend

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Dividend per share

Last Paid Dividend

$0.20
USIG last dividend was $0.20 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.30
USIG TTM dividend per share is $2.30

TTM Dividend Per Share 1-Year Change

+10.85%
USIG TTM dividend per share is up +10.85% year-on-year

TTM Dividend Per Share 3-Year Change

+66.96%
USIG TTM dividend per share is up +66.96% over the past 3 years

Dividend yield

TTM Dividend Yield

4.50%
USIG TTM dividend yield is 4.50%

TTM Dividend Yield 1-Year Change

+9.22%
USIG TTM dividend yield is up +9.22% year-on-year

Top holdings

Name
Weight
USD CASH
0.24 %
ANHEUSER-BUSCH COMPANIES LLC
0.06 %
GOLDMAN SACHS GROUP INC/THE FRN
0.05 %
META PLATFORMS INC MTN
0.04 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.04 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.04 %
SKYMILES IP LTD 144A
0.04 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.04 %
CITIGROUP INC (FX-FRN)
0.03 %
CITIGROUP INC (FXD-FRN)
0.03 %
SPRINT CAPITAL CORPORATION
0.03 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.03 %
PFIZER INVESTMENT ENTERPRISES PTE
0.03 %
CITIGROUP INC FXD-FRN
0.03 %
BROADCOM CORPORATION/BROADCOM CAYM
0.03 %
JPMORGAN CHASE BANK NA
0.03 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.03 %
WELLS FARGO & COMPANY FX-FRN MTN
0.03 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.03 %
JPMORGAN CHASE & CO FXD
0.03 %
HSBC HOLDINGS PLC (FXD-FLT)
0.03 %
PERTAMINA (PERSERO) PT 144A
0.02 %
ENBRIDGE INC NC10
0.02 %
UBS GROUP AG MTN 144A
0.02 %
SUZANO INTERNATIONAL FINANCE BV
0.02 %
TEACHERS INSUR & ANNUITY 144A
0.02 %
INTESA SANPAOLO SPA MTN 144A
0.02 %
COOPERATIEVE RABOBANK UA 144A
0.02 %
SANOFI SA
0.02 %
LLOYDS BANKING GROUP PLC (FXD-FXD)
0.02 %

Analyst ratings

FAQ

  • What is USIG?
  • Does USIG pay dividends?
  • What stocks are in USIG?
  • What is the current assets under management for USIG?
  • What is USIG average volume?
  • What is USIG expense ratio?
  • What is USIG inception date?

What is USIG?

The USIG ETF is an exchange-traded fund that invests in U.S. investment-grade bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for conservative investors seeking stability.

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 3, 2025, 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 inlcudes 2192 holdings with the most weighted are USD CASH (0.24%), ANHEUSER-BUSCH COMPANIES LLC (0.06%) and GOLDMAN SACHS GROUP INC/THE FRN (0.05%)

What is the current assets under management for USIG?

Assets under management of iShares Broad USD Investment Grade Corporate Bond ETF is $12 B

What is USIG average volume?

Average volume of iShares Broad USD Investment Grade Corporate Bond ETF is $1 M

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 11, 2007