Key stats
About iShares Broad USD Investment Grade Corporate Bond ETF
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Inception date
Jan 5, 2007
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.84%
Cash0.09%
Government0.06%
Municipal0.01%
Structured0.00%
Stock breakdown by region
North America83.05%
Europe10.28%
Asia4.21%
Oceania1.36%
Latin America0.57%
Middle East0.53%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USIG invests in bonds. The fund's major sectors are Corporate, with 99.84% stocks, and Government, with 0.06% of the basket. The assets are mostly located in the North America region.
USIG last dividends amounted to 0.20 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 2.04% increase.
USIG assets under management is 13.91 B USD. It's risen 3.26% over the last month.
USIG fund flows account for 2.76 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USIG pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Jun 5, 2025) amounted to 0.20 USD. The dividends are paid monthly.
USIG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 5, 2007, and its management style is Passive.
USIG expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
USIG follows the ICE BofA US Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USIG invests in bonds.
USIG price has risen by 0.86% over the last month, and its yearly performance shows a 0.12% increase. See more dynamics on USIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 1.09% increase in three-month performance and has increased by 5.20% in a year.
USIG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.