iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

NASDAQ: USIG · IEX Real-Time Price · USD
48.24
-0.02 (-0.04%)
Sep 27, 2022 9:30 AM EDT - Market open
-0.04%
Assets $6.55B
NAV $48.26
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 135.70M
Dividend (ttm) $1.43
Dividend Yield 2.95%
Ex-Dividend Date Sep 1, 2022
1-Year Return -20.33%
Volume 43,918
Open 48.75
Previous Close 48.26
Day's Range 48.23 - 48.27
52-Week Low 48.23
52-Week High 60.86
Beta 0.21
Holdings 9351
Inception Date Jan 5, 2007

About USIG

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.

Asset Class Fixed Income
Sector Taxable Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol USIG
Index Tracked ICE BofAML US Corporate Index

Top 10 Holdings

1.74% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 0.99%
ANHEUSER-BUSCH COMPANIES LLC n/a 0.11%
CVS HEALTH CORP n/a 0.10%
T-MOBILE USA INC n/a 0.09%
GE CAPITAL INTERNATIONAL FUNDING C n/a 0.08%
GOLDMAN SACHS GROUP INC n/a 0.08%
WELLS FARGO & COMPANY FX-FRN MTN n/a 0.08%
MICROSOFT CORPORATION n/a 0.07%
BROADCOM INC 144A n/a 0.07%
MAGALLANES INC 144A n/a 0.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.13404 Sep 8, 2022
Aug 1, 2022 $0.12978 Aug 5, 2022
Jul 1, 2022 $0.12879 Jul 8, 2022
Jun 1, 2022 $0.1259 Jun 7, 2022
May 2, 2022 $0.11791 May 6, 2022
Apr 1, 2022 $0.10881 Apr 7, 2022
Full Dividend History

News

ETF Odds & Ends: First Mutual Fund Conversion

Plus, iShares lowered expense ratios on two of its ETFs.

1 year ago - ETFcom

For Retirees, Passive Index-Based Bonds Are the Way to Go

Bonds are integral components in any retirement portfolio. Corporate bonds can carry higher yields than domestic government debt.

1 year ago - ETF Trends

Corporate Bond ETF (USIG) Hits a New 52-Week High

This corporate bond ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research

Consider a Complete Corporate Bond ETF for Investment-Grade Exposure

Investors looking for income often turn to investment-grade corporate bonds and broad, cost-effective ETFs are solid avenues for gaining that exposure.

2 years ago - ETF Trends

This Morningstar Silver-Rated ETF Provides Corporate Bond Exposure

The Federal Reserve did wonders for the bond market when it decided to purchase corporate bond ETFs and then, later on, individual issues. Moving forward as global economies look to reopen, investors ca...

2 years ago - ETF Trends

Amid Commotion, Some Short-Term Bond ETFs Still Merit Consideration

Once believed to be a refuge from volatility equity markets, the fixed income space is enduring pain at the hands of pricing dislocations and liquidity concerns.

2 years ago - ETF Trends

3 Corporate Bond ETFs For Fed Debt Buying

Beleaguered investment-grade corporate bond exchange traded funds got a lifeline Monday when the Federal Reserve said it buy $200 billion worth of high-grade corporate debt, helping the iShares iBoxx $ ...

Other symbols: SPIBWFIG
2 years ago - Benzinga

A Broad, Cost-Effective Corporate Bond ETF For Added Yield

With investors scrambling to find added yield on fixed-income investments, investment-grade corporate bond ETFs are luring more assets in today’s low-yield environment. A name to consider in that group,...

2 years ago - ETF Trends