USIG
$51.76
AUM$15.4B
TER0.04%
Holdings11,038
USIG
$51.76
iShares Broad USD Investment Grade Corporate Bond ETF
AUM$15.4B
TER0.04%
Holdings11,038
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$15.4B
Expense Ratio
0.04%
Dividend Yield (Current)
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+0.00%
1 Year+0.07%
3 Year+0.15%
5 Year+0.02%
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% |
| - | USD Cash | 0.14% |
| - | Comcast Corp 5.17 01/15/2037 | 0.13% |
| MEXPCP 5.5 08/17/30 | Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030 | 0.09% |
| ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | 0.09% |
Top 10 Concentration: 0.95%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $1.99
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.39%
YTD
+7.10%
1 Year
+7.10%
3 Year
+14.84%
Top 10 Holdings (0.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.15% |
| 2 | - | USD Cash | Other | 0.14% |
| 3 | - | Comcast Corp 5.17 01/15/2037 | Other | 0.13% |
| 4 | MEXPCP 5.5 08/17/30 | Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030 | Financials | 0.09% |
| 5 | ABIBB 4.9 02/01/46 * | Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 | Consumer Staples | 0.09% |
| 6 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | Communication Services | 0.08% |
| 7 | CVS 5.05 03/25/48 | Cvs Health Corporation 5.05% 25-Mar-2048 | Health Care | 0.08% |
| 8 | BAC V3.419 12/20/28 | Bank Of America Corp 3.419 12/20/2028 | Financials | 0.07% |
| 9 | BAC V5.015 07/22/33 | Bank Of America Corp 5.02% 22Jul2033 | Financials | 0.06% |
| 10 | BA 5.805 05/01/50 | Boeing Co 5.805%, Due 05/01/2050 | Industrials | 0.06% |