USIG
iShares Broad USD Investment Grade Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
16.68BUSD
Fund Flows (1Y)
4.04BUSD
Dividend Yield
4.60%
Discount/Premium to NAV
0.02%
Shares Outstanding
321.35M
Expense Ratio
0.04%
About iShares Broad USD Investment Grade Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 5, 2007
Structure
Open-Ended Fund
Index Tracked
ICE BofA US Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
USIG holds a broad, neutral portfolio of US investment-grade corporates with at least one year remaining to maturity. The underlying index may invest in foreign issuers if they are USD-denominated and are issued in the US. Some of the securities excluded in the Index are hybrid securitized corporate bonds, Eurodollar bonds, taxable and dividends-received-deduction-eligible securities. The outstanding face value of the bonds should be USD 250 Million at minimum. The market-value-weighted index is updated monthly. Prior to August 1, 2018, the fund tracked the Bloomberg Barclays US Credit Bond Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.08% | 0.00% | +0.19% | +2.37% | +2.18% | -14.82% |
NAV Total Return | +0.07% | +0.96% | +0.30% | +6.60% | +15.94% | +2.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
USD CASH
0.55%
BLK CSH FND TREASURY SL AGENCY
0.49%
EAGLE FUNDING LUXCO S. R.L. 144A
0.08%
TMOBILE USA INC
0.08%
CVS HEALTH CORP
0.08%
BANK OF AMERICA CORP
0.08%
ANHEUSERBUSCH COMPANIES LLC
0.08%
GOLDMAN SACHS GROUP INC/THE
0.07%
BANK OF AMERICA CORP MTN
0.07%
BOEING CO
0.07%
Top 10 Weight 1.65%
2325 Total Holdings
Is SPY better than USIG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.194 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.206 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.202 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.202 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.205 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.201 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.200 |
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How Much Does USIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
