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USIG Stock

Profile

Name

iShares Broad USD Investment Grade Corporate Bond ETF

Assets under management

$15 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

52K USD

Website

http://www.ishares.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
7.98 %
Massachusetts Institute of Technol
0.14 %
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
0.14 %
WAL-MART STORES INC
0.14 %
SWISS RE TREASURY (US) CORP 144A
0.14 %
FERMACA ENTERPRISES S DE RL DE CV 144A
0.14 %
ENERGY TRANSFER LP
0.14 %
MORGAN STANLEY DIRECT LENDING FUND
0.14 %
ENTERGY LOUISIANA LLC
0.14 %
CDW LLC
0.14 %
ELECTRICITE DE FRANCE SA 144A
0.14 %
HUBBELL INCORPORATED
0.14 %
CMS ENERGY CORP
0.14 %
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0.14 %
LXP INDUSTRIAL TRUST
0.14 %
KENNAMETAL INC
0.14 %
FLORIDA POWER AND LIGHT CO
0.14 %
OAKTREE SPECIALTY LENDING CORP
0.14 %
ENDURANCE SPECIALTY HOLDINGS LTD
0.14 %
MARRIOTT INTERNATIONAL INC
0.14 %
XIAOMI BEST TIME INTERNATIONAL LTD 144A
0.14 %
JEFFERIES FINANCIAL GROUP INC
0.14 %
TYCO ELECTRONICS GROUP SA
0.14 %
GNL QUINTERO SA 144A
0.14 %
PREMIER HEALTH PARTNERS
0.14 %
WISCONSIN PUBLIC SERVICE CORPORATI
0.14 %
HEALTHPEAK OP LLC
0.14 %
ESSENTIAL UTILITIES INC
0.14 %
SKY GROUP FINANCE PLC 144A
0.14 %
LYB INTERNATIONAL FINANCE III LLC
0.14 %

Price

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Current Price

$51.53
USIG price is $51.53

30-Day Relative Volume

0.80
USIG 30-day relative volume is 0.80

Price Performance

Price Most recent change

-0.1%
USIG price was down -0.1% on Aug 15, 2025

Price YTD change

+2.49%
USIG price is up +2.49% since January 1st

Price 1-year change

-0.25%
USIG price is down -0.25% year-on-year

Price 3-year change

-1.6%
USIG price is down -1.6% over the past 3 years

Price Range

Price All-time high

$62.29
USIG price is currently -17.27% below its historical high of $62.29

Price 3-year low

$46.48
USIG price is currently +10.86% above its 3-year low

Technical Indicators

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Beta

0.10
USIG beta is 0.10

200-day SMA

$50.79
USIG price is currently +1.45% above its 200-day simple moving average

50-day SMA

$51.11
USIG price is currently +0.81% above its 50-day simple moving average

RSI

57.53
USIG 14-day relative strength index is 57.53

Volume

0.80
USIG 30-day relative volume is 0.80

ATR

$0.15
USIG average true range is $0.15

10-day Historical Volatility

3.07%
USIG 10-day historical volatility is 3.07%

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 August 1, 2025

TTM Dividend per share

$2.34
USIG TTM dividend per share is $2.34

TTM Dividend per share 1-Year Change

+7.48%
USIG TTM dividend per share is up +7.48% year-on-year

TTM Dividend per share 3-Year Change

+67.15%
USIG TTM dividend per share is up +67.15% over the past 3 years

Dividend yield

TTM Dividend yield

4.55%
USIG TTM dividend yield is 4.55%

TTM Dividend yield 1-Year Change

+8.08%
USIG TTM dividend yield is up +8.08% year-on-year

Top holdings

Name
Weight
USD CASH
7.98 %
Massachusetts Institute of Technol
0.14 %
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
0.14 %
WAL-MART STORES INC
0.14 %
SWISS RE TREASURY (US) CORP 144A
0.14 %
FERMACA ENTERPRISES S DE RL DE CV 144A
0.14 %
ENERGY TRANSFER LP
0.14 %
MORGAN STANLEY DIRECT LENDING FUND
0.14 %
ENTERGY LOUISIANA LLC
0.14 %
CDW LLC
0.14 %
ELECTRICITE DE FRANCE SA 144A
0.14 %
HUBBELL INCORPORATED
0.14 %
CMS ENERGY CORP
0.14 %
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
0.14 %
LXP INDUSTRIAL TRUST
0.14 %
KENNAMETAL INC
0.14 %
FLORIDA POWER AND LIGHT CO
0.14 %
OAKTREE SPECIALTY LENDING CORP
0.14 %
ENDURANCE SPECIALTY HOLDINGS LTD
0.14 %
MARRIOTT INTERNATIONAL INC
0.14 %
XIAOMI BEST TIME INTERNATIONAL LTD 144A
0.14 %
JEFFERIES FINANCIAL GROUP INC
0.14 %
TYCO ELECTRONICS GROUP SA
0.14 %
GNL QUINTERO SA 144A
0.14 %
PREMIER HEALTH PARTNERS
0.14 %
WISCONSIN PUBLIC SERVICE CORPORATI
0.14 %
HEALTHPEAK OP LLC
0.14 %
ESSENTIAL UTILITIES INC
0.14 %
SKY GROUP FINANCE PLC 144A
0.14 %
LYB INTERNATIONAL FINANCE III LLC
0.14 %

Analyst ratings

FAQ

  • 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?

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 August 1, 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 723 holdings with the most weighted are USD CASH (7.98%), Massachusetts Institute of Technol (0.14%) and DAIMLER TRUCK FINANCE NORTH AMERIC 144A (0.14%)

What is the current assets under management for USIG?

Assets under management of iShares Broad USD Investment Grade Corporate Bond ETF is $15B

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 4, 2007
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