iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
| Assets | $17.67B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 354.00M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,886,883 |
| Open | 49.76 |
| Previous Close | 49.74 |
| Day's Range | 49.69 - 49.80 |
| 52-Week Low | 49.41 |
| 52-Week High | 52.72 |
| Beta | 0.34 |
| Holdings | 11587 |
| Inception Date | Jan 5, 2007 |
About USIG
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.20415 | Sep 4, 2026 |
| Aug 3, 2026 | $0.20637 | Aug 6, 2026 |
| Jul 1, 2026 | $0.20164 | Jul 7, 2026 |
| Jun 1, 2026 | $0.20742 | Jun 4, 2026 |
| May 1, 2026 | $0.20425 | May 6, 2026 |
| Apr 1, 2026 | $0.19914 | Apr 7, 2026 |
Performance
USIG had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.84%.
News
AM Best Comments on Credit Ratings of Universal Shield Insurance Group Subsidiaries Following Announced Transaction with Tiptree Inc.
OLDWICK, N.J.--(BUSINESS WIRE)-- #insurance--AM Best has commented that the Credit Ratings (ratings) of Universal Shield Insurance Group (USIG) (Waterford, MI) subsidiaries remain unchanged following ...
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