USIG ETF

USIG ETF
$49.38
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Fund Essentials - as of Oct 1, 2026

Net Assets
$17.7B
Expense Ratio
0.04%
Dividend Yield (Current)
4.99%
Holdings
22,981
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-3.14%
1 Year-2.05%
3 Year+5.20%
5 Year+0.12%
10 Year+2.94%

Asset Allocation

Bonds: 100.12%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.65%
-Sopaipilla Investor Llc 7.534%0.11%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.08%
-Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/20380.08%
BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-20280.08%
Top 10 Concentration: 1.35%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.21
Oct 1, 2026
12M Distributions
12 payments
Total: $2.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USIG ETF Overview

USIG ETF (iShares Broad USD Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $17.71B in net assets. USIG expense ratio is 0.04%, holding 22981 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-01-05.

USIG performance shows a YTD return of -3.14%. The 1-year return is -2.05% and the 5-year return is 0.12%. USIG dividend yield stands at 4.99%, paid monthly.

USIG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), Sopaipilla Investor Llc 7.534% (0.1%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.1%), Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 (0.1%), Bank Of America Corp 3.419% 20-dec-2028 (0.1%). Go to all USIG holdings, USIG sectors, or USIG dividends.

USIG can be compared against other funds. Use USIG overlap to find shared positions, or USIG vs another fund for a side-by-side view. USIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.04%
YTD
-3.14%
1 Year
-2.05%
3 Year
+5.20%

Top 10 Holdings (1.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.65%
2-Sopaipilla Investor Llc 7.534%Other0.11%
3MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.08%
4-Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038Other0.08%
5BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-2028Financials0.08%
6ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.08%
7CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/2048Health Care0.07%
8-Space Exploration Technologies Corp. 5.35%Other0.07%
9TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.07%
10-Space Explorati 5.65 7/33Other0.06%