USIG

iShares Broad USD Investment Grade Corporate Bond ETF

IShares · Bonds & Cash

$49.48▲ +0.2% last session▼ −1.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +2.0%	▼ −0.8%	▼ −1.3%	▼ −1.9%	▲ +19.5%	▲ +1.3%	▲ +108.8%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.2%	▼ −0.1%	▲ +0.0%	▲ +19.4%	▲ +5.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in USIG

What’s in this fund

USIGiShares Broad USD Investment Grade Corporate Bond ETF

11,630 holdings

As of Oct 30, 2026

Everything else94.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 11,630 · as of Oct 30, 2026

1—BLK CSH FND TREASURY SL AGENCY0.32%

2—SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/20480.11%

3—EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/20300.08%

4—BANK OF AMERICA CORP 3.42% 12/20/20280.08%

5—ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/20460.08%

6—CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/20380.07%

7—T-MOBILE USA INC 3.88% 04/15/20300.07%

8—CVS HEALTH CORP 5.05% 03/25/20480.07%

9—SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20310.06%

10—GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/20290.06%

11—GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/20370.06%

12—ABBVIE INC 3.20% 11/21/20290.06%

13—META PLATFORMS INC 5.63% 11/15/20550.06%

14—AMAZON.COM INC 4.88% 03/13/20360.06%

15—PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/20530.06%

16—CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/20410.06%

17—META PLATFORMS INC 6.30% 05/15/20560.06%

18—BOEING CO 5.80% 05/01/20500.06%

19—WELLS FARGO & COMPANY MTN 5.57% 07/25/20290.06%

20—SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/20360.06%

Go deeper

Prospectus & documentsRead the official filings

summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2007-01-05
Exchange: NASDAQ
CUSIP: 464288620
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $49.46
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 2.2M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.21
2026-10-01	2026-10-06	$0.21
2026-09-01	2026-09-04	$0.20
2026-08-03	2026-08-06	$0.21
2026-07-01	2026-07-07	$0.20
2026-06-01	2026-06-04	$0.21
2026-05-01	2026-05-06	$0.20
2026-04-01	2026-04-07	$0.20
2026-03-02	2026-03-05	$0.20
2026-02-02	2026-02-05	$0.19
2025-12-19	2025-12-24	$0.21
2025-12-01	2025-12-04	$0.20

Fees & costsWhat ownership costs

Net expense ratio: 0.04%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $4.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.45%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind USIG.

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