iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
| Assets | $17.28B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 342.75M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,514,969 |
| Open | 50.22 |
| Previous Close | 50.42 |
| Day's Range | 50.20 - 50.30 |
| 52-Week Low | 50.20 |
| 52-Week High | 52.72 |
| Beta | 0.34 |
| Holdings | 11472 |
| 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 |
|---|---|---|
| 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 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
News
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