USIG ETF

USIG ETF
$50.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$17.5B
Expense Ratio
0.04%
Dividend Yield (Current)
4.81%
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-0.51%
1 Year+2.70%
3 Year+4.82%
5 Year-0.02%
10 Year+3.24%

Asset Allocation

Bonds: 99.47%
Cash: 0.53%
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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 03/30/2045 7.5 2045-03-300.13%
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)
4.81%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $2.43

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 $17.52B in net assets. USIG expense ratio is 0.04%, holding 11462 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-01-05.

USIG performance shows a YTD return of -0.51%. The 1-year return is 2.70% and the 5-year return is -0.02%. USIG dividend yield stands at 4.81%, 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 03/30/2045 7.5 2045-03-30 (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%). 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
-1.56%
YTD
-0.51%
1 Year
+2.70%
3 Year
+4.82%

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 03/30/2045 7.5 2045-03-30Other0.13%
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 Sr Unsecured 01/47 VarOther0.07%