USIG iShares Broad USD Investment Grade Corporate Bond ETF
Issuer
IShares
Inception
Jan 5, 2007
AUM
$17.9B
Expense ratio
0.04%
Yield
4.99%
Asset class
Fixed Income
Holdings
11657
Last price
$48.98
The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.
-5.6%
2025-11-13low 48.54 · high 52.422026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USIG | +0.7% | -1.4% | -1.5% | -1.0% | +5.0% | +0.0% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | USIG BLK CSH FND TREASURY SL AGENCY | 0.28% |
Sector breakdown
Corporate99.2%
Cash & Others0.8%
Government0.0%
Securitized0.0%
Country breakdown
United States79.4%
United Kingdom3.9%
Canada3.0%
Japan2.3%
France1.6%
Netherlands1.1%
Australia1.1%
Ireland0.7%
Luxembourg0.6%
Spain0.6%
Switzerland0.5%
Mexico0.5%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2094 |
| Oct 1, 2026 | $0.2062 |
| Sep 1, 2026 | $0.2041 |
| Aug 3, 2026 | $0.2064 |
| Jul 1, 2026 | $0.2016 |
| Jun 1, 2026 | $0.2074 |
| May 1, 2026 | $0.2042 |
| Apr 1, 2026 | $0.1991 |
| Mar 2, 2026 | $0.2030 |
| Feb 2, 2026 | $0.1940 |
| Dec 19, 2025 | $0.2062 |
| Dec 1, 2025 | $0.2018 |
| Nov 3, 2025 | $0.2019 |
| Oct 1, 2025 | $0.2045 |
| Sep 2, 2025 | $0.2008 |
| Aug 1, 2025 | $0.1997 |
| Jul 1, 2025 | $0.1986 |
| Jun 2, 2025 | $0.1973 |
| May 1, 2025 | $0.1933 |
| Apr 1, 2025 | $0.1947 |
| Mar 3, 2025 | $0.1960 |
| Feb 3, 2025 | $0.1946 |
| Dec 18, 2024 | $0.1994 |
| Dec 2, 2024 | $0.1943 |
| Nov 1, 2024 | $0.1913 |
| Oct 1, 2024 | $0.1925 |
| Sep 3, 2024 | $0.1913 |
| Aug 1, 2024 | $0.1921 |
| Jul 1, 2024 | $0.1865 |
| Jun 3, 2024 | $0.1879 |
| May 1, 2024 | $0.1855 |
| Apr 1, 2024 | $0.1853 |
| Mar 1, 2024 | $0.1840 |
| Feb 1, 2024 | $0.1766 |
| Dec 14, 2023 | $0.1816 |
| Dec 1, 2023 | $0.1784 |
| Nov 1, 2023 | $0.1781 |
| Oct 2, 2023 | $0.1676 |
| Sep 1, 2023 | $0.1763 |
| Aug 1, 2023 | $0.1691 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USIG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error