USIG ETF

$51.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$16.7B
Expense Ratio
0.04%
Dividend Yield (Current)
4.56%
Holdings
11,148
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.43%
1 Year+7.15%
3 Year+4.67%
5 Year+0.12%
10 Year+3.07%

Asset Allocation

Bonds: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.49%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.08%
BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/200.08%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.08%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.08%
Top 10 Concentration: 1.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
8 payments
Total: $1.60

Peer Comparison

Benchmark
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Peer Avg
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USIG ETF Overview

USIG ETF (iShares Broad USD Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $16.67B in net assets. USIG expense ratio is 0.04%, holding 11148 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-01-05.

USIG performance shows a YTD return of 0.43%. The 1-year return is 7.15% and the 5-year return is 0.12%. USIG dividend yield stands at 4.56%, paid monthly.

USIG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.5%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.1%), Bank Of America Corp. 0.0342% 2028/12/20 (0.1%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.1%), Cvs Health Corporation 5.05% 25-Mar-2048 (0.1%). View all USIG holdings, sector breakdown, or dividend history.

USIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. USIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+0.43%
1 Year
+7.15%
3 Year
+4.67%

Top 10 Holdings (1.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.49%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.08%
3BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/20Financials0.08%
4MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.08%
5CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.08%
6TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.08%
7GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.07%
8BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.07%
9BAC V5.468 01/23/35Bank Of America CorpFinancials0.07%
10-Goldman Sachs Group Inc 4.148 1/21/2029Other0.07%