USIG
$51.81
iShares Broad USD Investment Grade Corporate Bond ETF
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Fund Essentials
Net Assets
$15.4B
Expense Ratio
0.04%
Dividend Yield
4.16%
Holdings
11,038
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+7.45%
1 Year+6.42%
3 Year+7.41%
5 Year+0.44%
10 Year+2.99%
Asset Allocation
Bonds: 99.69%
Cash: 0.29%
Other: 0.02%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.15% |
| ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.09% |
| MEXPCP 5.5 08/17/30 | Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030 | 0.09% |
| CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | 0.08% |
| TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.08% |
Top 10 Concentration: 0.80%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
4.16%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2025
12M Distributions
12 payments
Total: $2.34
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.06%
YTD
+3.45%
1 Year
+3.45%
3 Year
+15.13%
Top 10 Holdings (0.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.15% |
| 2 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | Consumer Staples | 0.09% |
| 3 | MEXPCP 5.5 08/17/30 | Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030 | Financials | 0.09% |
| 4 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | Health Care | 0.08% |
| 5 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | Communication Services | 0.08% |
| 6 | BAC V3.419 12/20/28 | Bank Of America Corp 3.419 12/20/2028 | Financials | 0.07% |
| 7 | PFE 4.75 05/19/33 | Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033 | Health Care | 0.06% |
| 8 | WFC V5.013 04/04/51 | Wells Fargo & Co 5.0130% Mat 04/04/2051 | Financials | 0.06% |
| 9 | BAC V5.288 04/25/34 | Bank Of America Corp 5.29% 25Apr2034 | Financials | 0.06% |
| 10 | JPM V5.35 06/01/34 | JP Morgan, 5.35% 1jun2034, USD | Financials | 0.06% |