USIG iShares Broad USD Investment Grade Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.79 | Day Range | 48.70 – 48.80 |
| 52-Week Range | 48.30 – 52.72 | Volume | 1.67M |
| Avg Volume | 2.12M | AUM | $17.60B (Oct 10, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 5.00% |
| NAV | 48.83 | Premium/Discount | -0.12% indicative |
| Inception | Jan 05, 2007 | Holdings | 11582 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464288620 | ISIN | US4642886208 |
| Management | Not stated in source data | ||
About this ETF
The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.24% | -3.83% | -4.95% | -5.79% | -6.23% | +0.70% | -3.95% | -1.43% | -0.16% |
| Total return | -2.24% | -3.43% | -3.41% | -3.16% | -2.46% | +5.04% | -0.26% | +1.93% | +3.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.13% | 23.28M | $23.3M |
| 2 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | — | 0.11% | 200.33K | $19.9M |
| 3 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50%… | — | 0.08% | 151.37K | $14.9M |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.08% | 148.52K | $14.6M |
| 5 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.08% | 167.17K | $14.0M |
| 6 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.08% | 147.69K | $13.7M |
| 7 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.07% | 132.43K | $12.5M |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.07% | 121.91K | $11.6M |
| 9 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.07% | 141.95K | $11.5M |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.06% | 112.96K | $11.1M |
| 11 | ABBVIE INC 3.20% 11/21/2029 | — | 0.06% | 114.69K | $10.8M |
| 12 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.06% | 105.33K | $10.7M |
| 13 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.06% | 132.19K | $10.5M |
| 14 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.06% | 113.44K | $10.5M |
| 15 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.06% | 111.61K | $10.3M |
| 16 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.06% | 114.78K | $10.1M |
| 17 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.06% | 111.00K | $10.1M |
| 18 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.06% | 116.85K | $10.0M |
| 19 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.06% | 106.85K | $10.0M |
| 20 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.06% | 99.87K | $9.9M |
| 21 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.06% | 97.99K | $9.8M |
| 22 | BOEING CO 5.80% 05/01/2050 | — | 0.06% | 108.56K | $9.8M |
| 23 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | — | 0.05% | 98.34K | $9.5M |
| 24 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | — | 0.05% | 97.03K | $9.4M |
| 25 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.05% | 101.76K | $9.3M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.00% | Paid (last 12 months) | $2.4361 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2062 (Oct 06, 2026) |
| Growth 1Y | +3.02% | Growth 3Y / 5Y (ann.) | +8.49% / +10.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2062 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2041 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2064 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2016 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2074 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2042 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1991 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2030 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1940 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2062 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2018 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2019 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.28% / 5.41% | Sharpe 1Y / 3Y | -1.54 / 0.19 |
| Max drawdown 1Y / 3Y | -5.07% / -5.07% | Sortino 1Y | -2.03 |
| Beta vs S&P 500 (3Y) | 0.124 | Correlation vs S&P 500 (1Y) | 0.467 |
| Downside deviation 1Y | 3.26% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.67M | Average volume | 2.12M |
| AUM | $17.60B | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $71.1M | +0.41% | $17.53B → $17.60B |
| 1 Month | $277.9M | +1.58% | $17.58B → $17.60B |
| 1 Week | $123.1M | +0.71% | $17.40B → $17.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USIG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.