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iShares Broad USD Investment Grade Corporate Bond ETF USIG

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Price alert · USIG

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49.29 USD -0.05 -0.10%

At close · Nov 2

49.29 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
49.29 × 5
Ask
49.31 × 10
49.28 Day range 49.49
48.30 52-week range 52.46
YTD
-4.79%
1 year
-5.50%
Open
49.39
Prev close
49.34
Mkt cap
18.02B
Vol
1.71M
Avg vol
2.22M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.28
High
49.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
49.42
200-d avg
50.78
1y target
0.00

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iShares Broad USD Investment Grade Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$18.01B
NAV
49.53
Holdings
11,630
Inception
2007-01-05
Top 10 weight
0.91%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.23%
  2. SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 0.11%
  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. T-MOBILE USA INC 3.88% 04/15/2030 0.07%
  7. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 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. GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 0.06%
  11. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.06%
  12. ABBVIE INC 3.20% 11/21/2029 0.06%
  13. META PLATFORMS INC 5.63% 11/15/2055 0.06%
  14. AMAZON.COM INC 4.88% 03/13/2036 0.06%
  15. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.06%
  16. CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 0.06%
  17. META PLATFORMS INC 6.30% 05/15/2056 0.06%
  18. PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 0.06%
  19. BOEING CO 5.80% 05/01/2050 0.06%
  20. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 0.06%
  21. WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 0.06%
  22. CVS HEALTH CORP 4.30% 03/25/2028 0.06%
  23. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.05%
  24. CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 0.05%
  25. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.05%

Sector weights

  • Banking 22.17%
  • Other 9.35%
  • Electric 8.63%
  • Healthcare 8.38%
  • Consumer Cyclical 7.14%
  • Energy 6.90%
  • Communications 6.78%
  • Insurance 6.37%
  • Capital Goods 5.18%
  • Consumer Non-Cyclical 5.16%
  • Basic Industry 2.78%
  • Reits 2.27%
  • Owned No Guarantee 2.24%
  • Transportation 1.86%
  • Brokerage/Asset Managers/Exchanges 1.63%
  • Finance Companies 1.38%
  • Natural Gas 0.81%
  • Industrial Other 0.73%
  • Utility Other 0.17%
  • Financial Other 0.13%
  • Sovereign 0.08%
  • Local Government No Guarantee 0.03%
  • Government Sponsored 0.03%
  • Real Estate 0.01%

Country weights

  • United States 79.23%
  • United Kingdom 3.82%
  • Canada 2.96%
  • Japan 2.34%
  • France 1.69%
  • Netherlands 1.15%
  • Australia 1.08%
  • Ireland 0.71%
  • Luxembourg 0.56%
  • Spain 0.54%
  • Switzerland 0.53%
  • Mexico 0.45%

Updated 2026-11-01

Held by funds

7 US ETFs and mutual funds hold USIG · largest positions

Funds holding USIG, by value held
FundValue heldWeight in fund
GOLY $13.82M20.98%
AGGP $2.19M8.28%
CANQ $810.34K3.97%
QLS $350.19K1.76%
MATR $152.27K1.51%
MAPP $148.39K1.40%
QGTA $86.65K0.66%
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