iShares Broad USD Investm... (USIG)
NASDAQ: USIG
· Real-Time Price · USD
52.18
0.14 (0.27%)
At close: Sep 08, 2025, 2:00 PM
0.27% (1D)
| Bid | 52.17 |
| Market Cap | 14.85B |
| AUM | 14.99B |
| NAV | 52.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 284.54M |
| Inception Date | Jan 5, 2007 |
| Ask | 52.18 |
| Volume | 485.84K |
| Open | 52.19 |
| Previous Close | 52.04 |
| Day's Range | 52.15 - 52.22 |
| 52-Week Range | 49.10 - 52.94 |
| Holdings | 11.09K |
| 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 0.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ecolab Inc | - | 0.09% |
| Korea Hydro & Nuclea... | - | 0.09% |
| Broadstone Net Lease... | - | 0.09% |
| Oncor Electric Deliv... | - | 0.09% |
| American Internation... | - | 0.09% |
| Holcim Finance Us Ll... | - | 0.09% |
| General Electric Co | - | 0.09% |
| Intesa Sanpaolo Spa ... | - | 0.09% |
| Midamerican Energy C... | - | 0.09% |
| Southern California ... | - | 0.09% |
Dividends Dividend Yield 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2008 | Sep 5, 2025 |
| 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 |
6 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...