iShares Broad USD Investment Grade Corporate Bond ETF
USIGNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $17.49B
- Expense ratio
- 0.04%
- Dividend yield
- 4.95%
- Holdings
- 11,293
- 52-week range
- $48.30$52.72
- Volume (live)
- -
- Avg. volume (3M)
- 2.34M
USIG ETF: iShares Broad USD Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
iShares Broad USD Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.07 - $49.26 |
|---|---|
| 52-Week High | $52.72 |
| 52-Week Low | $48.30 |
| Open | $49.14 |
| Volume (last close) | 2.14M |
| Average Volume (3M) | 2.34M |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | −1.15% |
| 6 Month Change | −4.74% |
| YTD Change | −4.95% |
| 1 Year Change | −6.20% |
| 5 Year Change | −18.18% |
| 10 Year Change | −12.72% |
| Annual Dividend | $2.44 |
|---|---|
| Dividend Yield | 4.95% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.03% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $17.49B |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 11,293 |
| Inception Date | Jan 4, 2007 |
| 50-Day MA | $49.66 |
|---|---|
| 200-Day MA | $50.93 |
| RSI | 38.31 |
| Stochastic %K | 69.14 |
| Stochastic %D | 52.87 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
USIG at a Glance
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is a fixed income ETF from BlackRock, launched in January 2007. It manages $17.49B in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Apr 4, 2026 holdings, it holds 11,293 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 0.27%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (ABIBB.4.9 02.01.46 *, 0.09%) and Bank of America Corp. 3.419% (BAC.V3.419 12.20.28, 0.08%). The top 10 holdings make up 0.9% of the fund.
It pays distributions yielding 4.95% at the Oct 16, 2026 close, $2.44 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.2% over one year, down 18.2% over five years and down 12.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Broad USD Investment Grade Corporate Bond ETF
What is the current price of USIG?
The latest USIG price is $49.16 (Oct 16, 2026 close). The 52-week range is $48.30–$52.72. The share price is down 6.2% over the past year (price change, excluding distributions).
What is the expense ratio for USIG?
USIG's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does USIG pay dividends?
Yes, USIG pays a 4.95% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of USIG?
As of Apr 4, 2026, USIG's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.3%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.1%), Bank of America Corp. 3.419% (0.1%) (combined weight: 0.4%). The fund holds 11293 total positions. View the complete portfolio breakdown in the Holdings section.
How does USIG compare to similar ETFs?
Compare USIG (0.04% expense ratio, $17.49B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.