iShares Broad USD Investment Grade Corporate Bond ETF USIG NASDAQ · Financials · United States
$48.99 -0.69% -$0.34
Summary
iShares Broad USD Investment Grade Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 11,634. The ten largest make up 0.9% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $18.0B
- Positions
- 11,634
- Dividend yield
- 4.98%
- Running since
- 2007
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 0.9% of the fund.
- A large fund with $18.0B under management.
- Easy to buy and sell: about $106.6M changes hands a day.
- It has been running since 2007.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -2.8%
- This year
- -5.4%
- 1 year
- -5.6%
- 3 years
- +2.0%
- 5 years
- -18%
- 10 years
- -11%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.2%
- 2 SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 0.1%
- 3 EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 0.08%
- 4 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.08%
- 5 BANK OF AMERICA CORP 3.42% 12/20/2028 0.08%
- 6 PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.07%
- 7 T-MOBILE USA INC 3.88% 04/15/2030 0.07%
- 8 CVS HEALTH CORP 5.05% 03/25/2048 0.07%
- 9 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.06%
- 10 ABBVIE INC 3.20% 11/21/2029 0.06%
Positions in the fund: 11,634. The ten largest make up 0.9% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- United States 79%
- United Kingdom 3.8%
- Canada 3.0%
- Japan 2.3%
- Other countries 12%
Largest country: United States (79%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Losing value- A year on average, 10 years
- -1.1%
- Deepest drop
- -24%
- Yearly volatility
- 4.7%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.98%
- Payments a year
- 12
- Last payment
- $0.21
Over the last 12 months it paid $2.44 per share, which is 4.98% of today's price. The last payment was $0.21 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $106.6M
- Shares a day
- 2.2M
On an average day about $106.6M of the fund changes hands.