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USIG ETF

Profile

Name

iShares Broad USD Investment Grade Corporate Bond ETF

Assets under management

$14 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

51K USD

Website

http://www.ishares.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ANHEUSER-BUSCH COMPANIES LLC
0.06 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.05 %
GOLDMAN SACHS GROUP INC/THE FRN
0.05 %
META PLATFORMS INC MTN
0.04 %
SKYMILES IP LTD 144A
0.04 %
JPMORGAN CHASE & CO FXD
0.03 %
PFIZER INVESTMENT ENTERPRISES PTE
0.03 %
CITIBANK NA (FXD-FRN)
0.03 %
CITIGROUP INC (FX-FRN)
0.03 %
WELLS FARGO & COMPANY FX-FRN MTN
0.03 %
BROADCOM CORPORATION/BROADCOM CAYM
0.03 %
JPMORGAN CHASE BANK NA
0.03 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.03 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.03 %
BANK OF MONTREAL (FXD-FRN) MTN
0.03 %
HSBC HOLDINGS PLC (FXD-FLT)
0.03 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.03 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.03 %
CITIGROUP INC FXD-FRN
0.03 %
GOLDMAN SACHS GROUP INC/THE MTN
0.02 %
TORONTO-DOMINION BANK/THE (FXD) MTN
0.02 %
ENEL FINANCE INTERNATIONAL SA 144A
0.02 %
HSBC HOLDINGS PLC FXD-FLT
0.02 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.02 %
LLOYDS BANKING GROUP PLC (FXD-FXD)
0.02 %
CITIBANK NA
0.02 %
WELLS FARGO & COMPANY MTN
0.02 %
SPRINT CAPITAL CORPORATION
0.02 %
ROYAL CARIBBEAN CRUISES LTD 144A
0.02 %
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A
0.02 %

Price

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Current Price

$51.28
USIG price is $51.28

30-Day Relative Volume

1.37
USIG 30-day relative volume is 1.37

Price Performance

Price Most recent change

-0.31%
USIG price was down -0.31% on Jul 1, 2025

Price YTD change

+1.99%
USIG price is up +1.99% since January 1st

Price 1-year change

+2.46%
USIG price is up +2.46% year-on-year

Price 3-year change

-0.14%
USIG price is down -0.14% over the past 3 years

Price Range

Price All-time high

$62.29
USIG price is currently -17.68% below its historical high of $62.29

Price 3-year low

$46.48
USIG price is currently +10.33% above its 3-year low

Technical Indicators

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Beta

0.10
USIG beta is 0.10

200-day SMA

$50.93
USIG price is currently +0.68% above its 200-day simple moving average

50-day SMA

$50.60
USIG price is currently +1.35% above its 50-day simple moving average

RSI

61.61
USIG 14-day relative strength index is 61.61

Volume

1.37
USIG 30-day relative volume is 1.37

ATR

$0.21
USIG average true range is $0.21

10-day Historical Volatility

3.61%
USIG 10-day historical volatility is 3.61%

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 June 2, 2025

TTM Dividend per share

$2.14
USIG TTM dividend per share is $2.14

TTM Dividend per share 1-Year Change

-8.1%
USIG TTM dividend per share is down -8.1% year-on-year

TTM Dividend per share 3-Year Change

+54.18%
USIG TTM dividend per share is up +54.18% over the past 3 years

Dividend yield

TTM Dividend yield

4.17%
USIG TTM dividend yield is 4.17%

TTM Dividend yield 1-Year Change

-10.32%
USIG TTM dividend yield is down -10.32% year-on-year

Top holdings

Name
Weight
ANHEUSER-BUSCH COMPANIES LLC
0.06 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.05 %
GOLDMAN SACHS GROUP INC/THE FRN
0.05 %
META PLATFORMS INC MTN
0.04 %
SKYMILES IP LTD 144A
0.04 %
JPMORGAN CHASE & CO FXD
0.03 %
PFIZER INVESTMENT ENTERPRISES PTE
0.03 %
CITIBANK NA (FXD-FRN)
0.03 %
CITIGROUP INC (FX-FRN)
0.03 %
WELLS FARGO & COMPANY FX-FRN MTN
0.03 %
BROADCOM CORPORATION/BROADCOM CAYM
0.03 %
JPMORGAN CHASE BANK NA
0.03 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.03 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.03 %
BANK OF MONTREAL (FXD-FRN) MTN
0.03 %
HSBC HOLDINGS PLC (FXD-FLT)
0.03 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.03 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.03 %
CITIGROUP INC FXD-FRN
0.03 %
GOLDMAN SACHS GROUP INC/THE MTN
0.02 %
TORONTO-DOMINION BANK/THE (FXD) MTN
0.02 %
ENEL FINANCE INTERNATIONAL SA 144A
0.02 %
HSBC HOLDINGS PLC FXD-FLT
0.02 %
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.02 %
LLOYDS BANKING GROUP PLC (FXD-FXD)
0.02 %
CITIBANK NA
0.02 %
WELLS FARGO & COMPANY MTN
0.02 %
SPRINT CAPITAL CORPORATION
0.02 %
ROYAL CARIBBEAN CRUISES LTD 144A
0.02 %
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A
0.02 %

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 June 2, 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 2270 holdings with the most weighted are ANHEUSER-BUSCH COMPANIES LLC (0.06%), WELLS FARGO & COMPANY(FX-FRN) MTN (0.05%) 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 $14B

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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