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
Frequently Asked Questions About iShares Broad USD Investment Grade Corporate Bond ETF
What is the current price of USIG?
The latest USIG price is $51.21. The 52-week range is $49.10–$52.72. USIG has returned 0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does USIG pay dividends?
Yes, USIG pays a 4.31% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of USIG?
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%), T-Mobile USA, Inc. 3.875% (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, $16.67B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.