iShares Broad USD Investment Grade Corporate Bond ETF

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About USIG

USIG tracks a market-value-weighted index of USD-denominated, investment-grade corporate debt. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
11,212
Number of holdings11,212
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Sectors

As of February 10, 2026
Corporate Bonds99.79%
Cash and Equivalents0.17%
Government Bonds0.04%

Top 10 Holdings (0.84% of total assets)

As of February 10, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.17%
Eagle Funding Luxco S.a.r.l. 5.5%0.08%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.09%
Bank of America Corp. 3.419%0.07%
CVS Health Corp 5.05%0.08%
T-Mobile USA, Inc. 3.875%0.08%
Bank of America Corp. 5.468%0.07%
Goldman Sachs Group, Inc. 6.75%0.07%
Goldman Sachs Group, Inc. 4.148%0.07%
Boeing Co. 5.805%0.06%

USIG Key Statistics

AUM
16.85B
AUM16.85B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
2.13M
Average volume2.13M
High today
$52.31
High today$52.31
Low today
$52.25
Low today$52.25
Open price
$52.28
Open price$52.28
Volume
1.94M
Volume1.94M
52 Week high
$52.72
52 Week high$52.72
52 Week low
$49.10
52 Week low$49.10
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, iShares Broad USD Investment Grade Corporate Bond ETF(USIG) shares are valued at $52.30. The company's market cap stands at 16.85B, with a dividend yield of 3.1%.

As of 2026-02-15, iShares Broad USD Investment Grade Corporate Bond ETF(USIG) stock has fluctuated between $52.25 and $52.31. The current price stands at $52.30, placing the stock +0.1% above today's low and -0.0% off the high.

The iShares Broad USD Investment Grade Corporate Bond ETF(USIG)'s current trading volume is 1.94M, compared to an average daily volume of 2.13M.

In the last year, iShares Broad USD Investment Grade Corporate Bond ETF(USIG) shares hit a 52-week high of $52.72 and a 52-week low of $49.10.

In the last year, iShares Broad USD Investment Grade Corporate Bond ETF(USIG) shares hit a 52-week high of $52.72 and a 52-week low of $49.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.