iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

NASDAQ: USIG · IEX Real-Time Price · USD
50.05
+0.23 (0.46%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.46%
Assets $11.23B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 222.30M
Dividend (ttm) $2.16
Dividend Yield 4.31%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 687,983
Open 49.98
Previous Close 49.82
Day's Range 49.93 - 50.06
52-Week Low 46.70
52-Week High 51.50
Beta 0.26
Holdings 10325
Inception Date Jan 5, 2007

About USIG

Fund Home Page

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is an exchange-traded fund that is based on the ICE BofA US Corporate index. The fund tracks a market-value-weighted index of USD-denominated, investment-grade corporate debt. USIG was launched on Jan 5, 2007 and is issued by BlackRock.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol USIG
ETF Provider BlackRock
Index Tracked ICE BofA US Corporate

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.18653 Jul 5, 2024
Jun 3, 2024 $0.18791 Jun 7, 2024
May 1, 2024 $0.1855 May 7, 2024
Apr 1, 2024 $0.18527 Apr 5, 2024
Mar 1, 2024 $0.18404 Mar 7, 2024
Feb 1, 2024 $0.1766 Feb 7, 2024
Full Dividend History

News

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3 years ago - ETFcom

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4 years ago - Benzinga