USIG ETF

$50.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$17.3B
Expense Ratio
0.04%
Dividend Yield (Current)
4.68%
Holdings
11,296
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+0.01%
1 Year+5.08%
3 Year+4.71%
5 Year+0.76%
10 Year+3.80%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.35%
-USD Cash0.18%
-Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 20450.13%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.09%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.08%
Top 10 Concentration: 1.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.21
Jun 1, 2026
12M Distributions
12 payments
Total: $2.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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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 $17.33B in net assets. USIG expense ratio is 0.04%, holding 11296 positions across sectors including Financials, Other, Utilities. Inception date: 2007-01-05.

USIG performance shows a YTD return of 0.01%. The 1-year return is 5.08% and the 5-year return is 0.76%. USIG dividend yield stands at 4.68%, paid monthly.

USIG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), USD Cash (0.2%), Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045 (0.1%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.1%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (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
-0.47%
YTD
+0.01%
1 Year
+5.08%
3 Year
+4.71%

Top 10 Holdings (1.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.35%
2-USD CashOther0.18%
3-Rd Michigan Property Owner 1 Llc 144A 7.5% Mar 30, 2045Other0.13%
4ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.09%
5MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.08%
6BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.08%
7CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/2048Health Care0.08%
8-Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055Other0.07%
9-Goldman Sachs Group Inc 4.15% 01/21/2028Other0.07%
10-Goldman Sachs Group Inc/The 5.54 01/21/2047Other0.07%