iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

Assets	$17.38B
Expense Ratio	0.04%
PE Ratio	n/a
Shares Out	344.15M
Dividend (ttm)	$2.42
Dividend Yield	4.75%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,501,811
Open	51.05
Previous Close	51.01
Day's Range	51.02 - 51.11
52-Week Low	50.48
52-Week High	52.72
Beta	0.34
Holdings	11430
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 2, 2026	$0.20303	Mar 5, 2026
Feb 2, 2026	$0.19396	Feb 5, 2026

Performance

USIG had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

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