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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
$50.32 +0.18 (+0.36%)
(As of 12/20/2024 05:31 PM ET)

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

Key Stats

Today's Range
$50.25
$50.48
50-Day Range
$50.14
$52.04
52-Week Range
$49.08
$52.94
Volume
880,988 shs
Average Volume
1.03 million shs
Market Capitalization
$12.07 billion
Assets Under Management
$12.60 billion
Dividend Yield
4.49%
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.

iShares Broad USD Investment Grade Corporate Bond ETF Expenses

TypeUSIGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.04%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.04%0.23%0.36%0.57%0.59%
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USIG ETF News Headlines

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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 $51.26 on January 1st, 2024. Since then, USIG shares have decreased by 1.8% and is now trading at $50.32.
View the best growth stocks for 2024 here
.

iShares Broad USD Investment Grade Corporate Bond ETF's top institutional shareholders include BNP Paribas Financial Markets (0.13%), Crestwood Advisors Group LLC (0.12%), ST Germain D J Co. Inc. (0.10%) and Bartlett & CO. Wealth Management LLC (0.09%).

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.

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
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
10504

Fund Statistics

Assets Under Management
$12.60 billion
Average Daily Volume
$852,890.50
Discount/Premium
0.02%

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
10
Put Options
2
Call Options
8
Short Interest
693,500 shs

Miscellaneous

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

  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
    Holding Weight: 0.11%
  • CVS Health Corp 5.05%
    Holding Weight: 0.08%
  • T-Mobile USA, Inc. 3.875%
    Holding Weight: 0.08%
  • Goldman Sachs Group, Inc. 6.75%
    Holding Weight: 0.07%
  • Pfizer Investment Enterprises Pte Ltd. 5.3%
    Holding Weight: 0.07%
  • Wells Fargo & Co. 5.013%
    Holding Weight: 0.07%
  • AbbVie Inc. 3.2%
    Holding Weight: 0.06%
  • Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%
    Holding Weight: 0.06%
  • AT&T Inc 3.5%
    Holding Weight: 0.06%
  • AT&T Inc 3.55%
    Holding Weight: 0.06%

USIG Sector Exposure

USIG Industry Exposure


This page (NASDAQ:USIG) was last updated on 12/21/2024 by MarketBeat.com Staff
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