USIG ETF

$50.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$17.3B
Expense Ratio
0.04%
Dividend Yield (Current)
4.72%
Holdings
11,462
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.07%
1 Year+4.49%
3 Year+5.53%
5 Year+0.56%
10 Year+3.59%

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%
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.08%
Top 10 Concentration: 1.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
11 payments
Total: $2.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 11462 positions across sectors including Financials, Other, Utilities. Inception date: 2007-01-05.

USIG performance shows a YTD return of 1.07%. The 1-year return is 4.49% and the 5-year return is 0.56%. USIG dividend yield stands at 4.72%, 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%), 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
+0.17%
YTD
+1.07%
1 Year
+4.49%
3 Year
+5.53%

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%
5CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.08%
6BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.08%
7MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.08%
8-Meta Platforms Inc 5.625%, Due 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%