USIG — iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF (ticker: USIG) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA US Corporate. It was launched on 2007-01-05.
Live Price$50.97
Change0.26%
AUM$17.29B
Expense Ratio0.00%
Avg Volume1,905,110.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | -0.63% |
| 1 Month | -0.94% |
| 3 Months | -1.66% |
| 6 Months | -1.97% |
| YTD | -1.80% |
| 1 Year | 2.50% |
| 3 Years | 13.36% |
| 5 Years | -0.14% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-5.31% | N/A | 0.61% |
| 2 | BLK CSH FND TREASURY SL AGENCY-5.31% | N/A | 0.61% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.60% | 66922477 | 0.50% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.60% | 66922477 | 0.50% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.60% | 66922477 | 0.50% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.60% | 66922477 | 0.50% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.60% | 66922477 | 0.50% |
| 8 | BLK CSH FND TREASURY SL AGENCY-5.13% | 66922477 | 0.49% |
| 9 | BLK CSH FND TREASURY SL AGENCY-5.13% | 66922477 | 0.49% |
| 10 | BLK CSH FND TREASURY SL AGENCY-5.13% | 66922477 | 0.49% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | ICE BofA US Corporate |
| Inception Date | 2007-01-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | USIG |
|---|---|
| Full Name | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $17.29B |
| Inception | 2007-01-05 |
| Index Tracked | ICE BofA US Corporate |
Frequently Asked Questions
What does USIG track?
USIG (iShares Broad USD Investment Grade Corporate Bond ETF) tracks ICE BofA US Corporate, a bond benchmark.
What is the expense ratio of USIG?
USIG has an expense ratio of 0.00% per year.
What is the AUM of USIG?
USIG has approximately $17.29B in assets under management.
Does USIG pay a dividend?
USIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues USIG?
USIG is issued by BlackRock, Inc. under the iShares brand, launched on 2007-01-05.
Open the interactive USIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.