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NASDAQ:USIG

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

iShares Broad USD Investment Grade Corporate Bond ETF logo
$50.94 +0.06 (+0.11%)
As of 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$50.86
$51.01
50-Day Range
$49.70
$51.43
52-Week Range
$49.08
$52.94
Volume
615,505 shs
Average Volume
1.08 million shs
Market Capitalization
$12.34 billion
Assets Under Management
$12.18 billion
Dividend Yield
4.50%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

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.

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iShares Broad USD Investment Grade Corporate Bond ETF Expenses

TypeUSIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.44%0.53%
Total Expense0.04%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.04%0.24%0.36%0.61%0.60%
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USIG ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
iShares 0-5 Year Investment Grade Corporate Bond ETF
See More Headlines

USIG ETF - Frequently Asked Questions

iShares Broad USD Investment Grade Corporate Bond ETF's stock was trading at $50.28 at the start of the year. Since then, USIG shares have increased by 1.3% and is now trading at $50.9450.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares Broad USD Investment Grade Corporate Bond ETF include Ameriprise Financial Inc. (4.26%), TIAA Trust National Association (2.31%), Bank of New York Mellon Corp (0.63%) and JPMorgan Chase & Co. (0.52%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Broad USD Investment Grade Corporate Bond ETF investors own include Garmin (GRMN), WPP (WPP), MSP Recovery (LIFW), MSP Recovery (LIFW), Meta Platforms (META), Pan American Silver (PAAS) and Exxon Mobil (XOM).

Fund Details

Issuer
iShares
Fund Name
iShares Broad USD Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
10793

Fund Statistics

Assets Under Management
$12.18 billion
Average Daily Volume
$1.86 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
Optionable
Options Volume
95
Put Options
20
Call Options
95
Short Interest
587,900 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 USIG Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.21%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01
    Holding Weight: 0.10%
  • CVS HEALTH CORP - 5.05 2048-03-25
    Holding Weight: 0.08%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.08%
  • 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%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.06%
  • ABBVIE INC - 4.25 2049-11-21
    Holding Weight: 0.06%
  • ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01
    Holding Weight: 0.06%

USIG Sector Exposure

USIG Industry Exposure


This page (NASDAQ:USIG) was last updated on 3/25/2025 by MarketBeat.com Staff
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