iShares Broad USD Investm... (USIG)
NASDAQ: USIG
· Real-Time Price · USD
50.62
-0.14 (-0.28%)
At close: Jun 05, 2025, 3:59 PM
50.61
-0.02%
After-hours: Jun 05, 2025, 05:45 PM EDT
-0.28% (1D)
| Bid | 49 |
| Market Cap | 13.07B |
| AUM | 13.67B |
| NAV | 50.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 258.14M |
| Inception Date | Jan 4, 2007 |
| Ask | 51 |
| Volume | 891.44K |
| Open | 50.76 |
| Previous Close | 50.76 |
| Day's Range | 50.60 - 50.78 |
| 52-Week Range | 49.10 - 52.94 |
| Holdings | 10.9K |
| Expense Ratio | 0.04% |
About USIG
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.
Asset Class Fixed Income
Ticker Symbol USIG
Inception Date Jan 4, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 1.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.39% |
| Anheuser-busch Compa... | - | 0.09% |
| T-mobile Usa Inc | - | 0.08% |
| Cvs Health Corp | - | 0.08% |
| Goldman Sachs Group ... | - | 0.07% |
| Bank Of America Corp | - | 0.06% |
| Pfizer Investment En... | - | 0.06% |
| Bank Of America Corp... | - | 0.06% |
| Bank Of America Corp | - | 0.06% |
| Bank Of America Corp... | - | 0.06% |
Dividends Dividend Yield 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1973 | Jun 5, 2025 |
| May 1, 2025 | $0.1933 | May 6, 2025 |
| Apr 1, 2025 | $0.1947 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1960 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1946 | Feb 6, 2025 |
3 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...