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NASDAQ:USIG

iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Price, Holdings, & News

$52.30
+0.01 (+0.02%)
(As of 09/6/2024 ET)
Today's Range
$52.21
$52.54
50-Day Range
$49.82
$52.30
52-Week Range
$46.70
$52.54
Volume
893,649 shs
Average Volume
1.10 million shs
Market Capitalization
$11.87 billion
Assets Under Management
$12.15 billion
Dividend Yield
4.17%
Net Expense Ratio
0.04%
USIG stock logo

About iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)

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 managed by BlackRock.

USIG Stock Price History

USIG ETF News Headlines

The death of Nvidia?
Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
USIG: The Time For Bonds Is Now
USIG ETF Stock Price History
The death of Nvidia?
Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
3 Reasons USIG Is Better Than LQD
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Broad USD Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:USIG
Inception Date
1/5/2007
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA US Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
10396

Fund Statistics

Assets Under Management
$12.15 billion
Average Daily Volume
$1.19 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
669,800 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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iShares Broad USD Investment Grade Corporate Bond ETF Expenses

TypeUSIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.13%0.26%0.41%0.54%
Total Expense0.04%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%
Net Expense0.04%0.23%0.35%0.56%0.59%

iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Holdings & Exposure

Top 10 USIG Holdings

  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.11%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.09%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.08%
  • AT&T INC - 3.5 2053-09-15
    Holding Weight: 0.07%
  • BANK OF AMERICA CORP - 3.42 2028-12-20
    Holding Weight: 0.07%
  • GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01
    Holding Weight: 0.07%
  • PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19
    Holding Weight: 0.07%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.07%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.06%
  • ABBVIE INC - 4.25 2049-11-21
    Holding Weight: 0.06%

USIG Sector Exposure

USIG Industry Exposure


USIG ETF - Frequently Asked Questions

How have USIG shares performed this year?

iShares Broad USD Investment Grade Corporate Bond ETF's stock was trading at $51.26 on January 1st, 2024. Since then, USIG stock has increased by 2.0% and is now trading at $52.30.
View the best growth stocks for 2024 here
.

Who are iShares Broad USD Investment Grade Corporate Bond ETF's major shareholders?

Top institutional investors of iShares Broad USD Investment Grade Corporate Bond ETF include TIAA Trust National Association (2.09%), Bank of New York Mellon Corp (0.83%), Manning & Napier Advisors LLC (0.21%) and One Capital Management LLC (0.10%).

How do I buy shares of iShares Broad USD Investment Grade Corporate Bond ETF?

Shares of USIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:USIG) was last updated on 9/7/2024 by MarketBeat.com Staff

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