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iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

NASDAQ: USIG · IEX Real-Time Price · USD
59.81 0.03 (0.05%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$6.66B
NAV$59.78
Expense Ratio0.04%
PE Ration/a
Shares Out111.40M
Dividend (ttm)$1.47
Dividend Yield2.46%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume339,935
Open59.78
Previous Close59.78
Day's Range59.77 - 59.90
52-Week Low57.67
52-Week High61.29
Beta0.17
Holdings8612
Inception DateJan 5, 2007

About USIG

The investment seeks to track the investment results of the ICE® BofA® US Corporate Index (the underlying index). The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in 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 ClassFixed Income
SectorTaxable Bonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolUSIG
Index TrackedICE BofAML US Corporate Index

Top 10 Holdings

57.68% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A57.32%
GE CAPITAL INTERNATIONAL FUNDING CN/A0.06%
MICROSOFT CORPORATIONN/A0.05%
ANHEUSER-BUSCH COMPANIES LLCN/A0.04%
GOLDMAN SACHS GROUP INCN/A0.04%
CVS HEALTH CORPN/A0.04%
AT&T INCN/A0.04%
WELLS FARGO & COMPANY MTNN/A0.04%
BOEING CON/A0.04%
AT&T INCN/A0.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.10928Oct 7, 2021
Sep 1, 2021$0.11033Sep 8, 2021
Aug 2, 2021$0.114Aug 6, 2021
Jul 1, 2021$0.11861Jul 8, 2021
Jun 1, 2021$0.11709Jun 7, 2021
May 3, 2021$0.11544May 7, 2021
Full Dividend History

News

ETF Odds & Ends: First Mutual Fund Conversion

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

Other symbols:AMLPCHBGOVTJMUBVFLQ
6 months 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.

8 months 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?

1 year 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.

1 year 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...

1 year 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.

1 year 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
1 year 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