iShares Broad USD Investm... (USIG)
NasdaqGM: USIG
· Real-Time Price · USD
50.29
+0.10 (0.20%)
At close: Aug 12, 2026, 1:16 PM
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 50.08 |
| Market Cap | n/a |
| AUM | 17.32B |
| NAV | 50.20 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 5, 2007 |
| Ask | 50.45 |
| Volume | 1,551,790 |
| Avg. Volume (20D) | 1,919,114 |
| Open | 50.35 |
| Previous Close | 50.19 |
| Day's Range | 50.26 - 50.35 |
| 52-Week Range | 50.16 - 52.72 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About USIG
The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. 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 BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol USIG
Inception Date Jan 5, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 0.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.27% |
Dividends Dividend Yield 4.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2060 | n/a |
| Jul 1, 2026 | $0.2020 | n/a |
| Jun 1, 2026 | $0.2070 | n/a |
| May 1, 2026 | $0.2040 | n/a |
| Apr 1, 2026 | $0.1990 | n/a |