USIG ETF

USIG ETF
$49.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17.7B
Expense Ratio
0.04%
Dividend Yield (Current)
4.84%
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+4.83%
5 Year-0.02%
10 Year+2.28%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.55%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.08%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.08%
-Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/20380.08%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.08%
Top 10 Concentration: 1.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
11 payments
Total: $2.23

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 11462 positions across sectors including Financials, Health Care, Communication Services. 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 4.84%, paid monthly.

USIG top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.1%), Bank Of America Corp 3.419 12/20/2028 (0.1%), Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038 (0.1%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (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
+4.83%

Top 10 Holdings (1.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.55%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.08%
3BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.08%
4-Charter Comm Opt Llc/Cap Sr Secured 144A 09/38 7.087 7.09 09/01/2038Other0.08%
5MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.08%
6-Space Explorati 5.35 7/31Other0.07%
7TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.07%
8CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.07%
9ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.06%
10-Amazon.Com Inc 4.875%, Due 03/13/2036Other0.06%