USIG iShares Broad USD Investment Grade Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.54 | Day Range | 50.44 – 50.51 |
| 52-Week Range | 50.02 – 52.72 | Volume | 2.01M |
| Avg Volume | 1.87M | AUM | $17.88B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 4.81% |
| NAV | 50.49 | Premium/Discount | +0.04% indicative |
| Inception | Jan 05, 2007 | Holdings | 11500 |
| 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 Aug 27, 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 | +0.50% | -1.21% | -3.44% | -2.38% | -2.13% | +1.02% | -3.61% | -1.20% | +0.02% |
| Total return | +0.90% | 0.00% | -1.10% | +0.36% | +2.62% | +5.62% | +0.18% | +2.22% | +3.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 0.22% | 384.21K | $38.4M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 19.90M | $19.9M |
| 3 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50%… | — | 0.08% | 148.64K | $14.9M |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.08% | 150.10K | $14.8M |
| 5 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | — | 0.08% | 166.04K | $14.5M |
| 6 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09%… | — | 0.08% | 146.71K | $14.5M |
| 7 | CVS HEALTH CORP 5.05% 03/25/2048 | — | 0.07% | 150.86K | $12.8M |
| 8 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.07% | 131.74K | $12.7M |
| 9 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.07% | 121.06K | $11.8M |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.06% | 114.29K | $11.3M |
| 11 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | — | 0.06% | 107.10K | $11.3M |
| 12 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34%… | — | 0.06% | 113.27K | $11.2M |
| 13 | AMAZON.COM INC 4.88% 03/13/2036 | — | 0.06% | 111.70K | $10.6M |
| 14 | META PLATFORMS INC 5.63% 11/15/2055 | — | 0.06% | 127.91K | $10.5M |
| 15 | ABBVIE INC 3.20% 11/21/2029 | — | 0.06% | 109.68K | $10.5M |
| 16 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.06% | 110.10K | $10.3M |
| 17 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.06% | 106.04K | $10.2M |
| 18 | META PLATFORMS INC 6.30% 05/15/2056 | — | 0.06% | 111.87K | $10.1M |
| 19 | PFIZER INVESTMENT ENTERPRISES PTE 5.30%… | — | 0.06% | 113.50K | $10.1M |
| 20 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.06% | 101.50K | $10.1M |
| 21 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | — | 0.06% | 109.56K | $10.1M |
| 22 | BOEING CO 5.80% 05/01/2050 | — | 0.06% | 105.81K | $10.0M |
| 23 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 | — | 0.06% | 115.70K | $9.9M |
| 24 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.06% | 103.67K | $9.8M |
| 25 | MARS INC 144A 5.20% 03/01/2035 | — | 0.05% | 98.00K | $9.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 4.81% | Paid (last 12 months) | $2.4310 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2064 (Aug 06, 2026) |
| Growth 1Y | +3.74% | Growth 3Y / 5Y (ann.) | +9.73% / +9.79% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2045 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2008 |
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 | 4.09% / 5.49% | Sharpe 1Y / 3Y | -0.246 / 0.383 |
| Max drawdown 1Y / 3Y | -2.80% / -4.94% | Sortino 1Y | -0.348 |
| Beta vs S&P 500 (3Y) | 0.126 | Correlation vs S&P 500 (1Y) | 0.452 |
| Downside deviation 1Y | 2.88% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.01M | Average volume | 1.87M |
| AUM | $17.88B | Premium/Discount | +0.04% |
| 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 | $0.00 | 0.00% | $17.78B → $17.78B |
| 1 Week | $311.8M | +1.79% | $17.44B → $17.78B |
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.