iShares Broad USD Investm... (USIG)
NASDAQ: USIG
· Real-Time Price · USD
51.45
-0.08 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
52.00
1.06%
After-hours: Aug 18, 2025, 07:07 PM EDT
-0.16% (1D)
| Bid | 48.6 |
| Market Cap | 14.38B |
| AUM | 14.61B |
| NAV | 51.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 279.48M |
| Inception Date | Jan 5, 2007 |
| Ask | 52 |
| Volume | 830.56K |
| Open | 51.55 |
| Previous Close | 51.53 |
| Day's Range | 51.42 - 51.57 |
| 52-Week Range | 49.10 - 52.94 |
| Holdings | 11.08K |
| Expense Ratio | 0.04% |
About USIG
The iShares Broad USD Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
Asset Class Fixed Income
Ticker Symbol USIG
Inception Date Jan 5, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 0.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kilroy Realty Lp | - | 0.05% |
| Verisk Analytics Inc | - | 0.05% |
| Mcdonalds Corporatio... | - | 0.05% |
| Protective Life Glob... | - | 0.05% |
| Hartford Insurance G... | - | 0.05% |
| Consumers Energy Com... | - | 0.05% |
| Oncor Electric Deliv... | - | 0.05% |
| Caterpillar Financia... | - | 0.05% |
| Helmerich And Payne ... | - | 0.05% |
| Marriott Internation... | - | 0.05% |
Dividends Dividend Yield 4.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1997 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1986 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1973 | Jun 5, 2025 |
| May 1, 2025 | $0.1933 | May 6, 2025 |
| Apr 1, 2025 | $0.1947 | Apr 4, 2025 |
5 months ago · seekingalpha.com
USIG: Inflation Expectations Are Rising, Bearish On Duration BetsThe iShares Broad USD Investment Grade Corporate Bond ETF has high duration, making it vulnerable to rate risks, especially with volatile long-term rates due to inflation persistency concerns. Inflati...