iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

NASDAQ: USIG · IEX Real-Time Price · USD
49.39
-0.16 (-0.32%)
At close: Apr 24, 2024, 4:00 PM
49.47
+0.08 (0.16%)
After-hours: Apr 24, 2024, 7:59 PM EDT
-0.32%
Assets $10.59B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 214.00M
Dividend (ttm) $2.10
Dividend Yield 4.25%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -2.57%
Volume 701,661
Open 49.46
Previous Close 49.55
Day's Range 49.29 - 49.47
52-Week Low 46.70
52-Week High 51.50
Beta 0.20
Holdings 10201
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
Apr 1, 2024 $0.18527 Apr 5, 2024
Mar 1, 2024 $0.18404 Mar 7, 2024
Feb 1, 2024 $0.1766 Feb 7, 2024
Dec 14, 2023 $0.18157 Dec 20, 2023
Dec 1, 2023 $0.17836 Dec 7, 2023
Nov 1, 2023 $0.17811 Nov 7, 2023
Full Dividend History

News

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