iShares Broad USD Investment Grade Corporate Bond ETF USIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $17.4B
- Holdings
- 11,460
- 12-month distribution yield
- 4.96%
- Asset class
- Fixed income
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$49.07 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$17.38 billion as of 31 May 2026. Its latest holdings report lists 11,460 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.44 a unit, a 12-month distribution yield of 4.96%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $17,378,445,471
- Total assets
- $20,701,382,740
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 11,460 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 9.42% | $1.6B | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 0.09% | $15.0M | Debt | United States | USD |
| 3 | BANK OF AMERICA CORP | US06051GHD43 | 0.09% | $14.8M | Debt | United States | USD |
| 4 | EAGLE FUNDING LUXCO SARL | US26951TAA88 | 0.08% | $13.9M | Debt | Luxembourg | USD |
| 5 | CVS HEALTH CORP | US126650CZ11 | 0.08% | $13.2M | Debt | United States | USD |
| 6 | T-MOBILE USA INC | US87264ABF12 | 0.07% | $12.6M | Debt | United States | USD |
| 7 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 0.07% | $11.9M | Debt | United States | USD |
| 8 | META PLATFORMS INC | US30303MAE21 | 0.06% | $11.1M | Debt | United States | USD |
| 9 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAT76 | 0.06% | $11.1M | Debt | United States | USD |
| 10 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GFD16 | 0.06% | $10.9M | Debt | United States | USD |
| 11 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 0.06% | $10.5M | Debt | United States | USD |
| 12 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 0.06% | $10.3M | Debt | Singapore | USD |
| 13 | AMAZON.COM INC | US023135DK94 | 0.06% | $10.2M | Debt | United States | USD |
| 14 | BOEING CO Boeing Co/The | US097023CW33 | 0.06% | $10.1M | Debt | United States | USD |
| 15 | CVS HEALTH CORP | US126650CX62 | 0.06% | $9.9M | Debt | United States | USD |
| 16 | ABBVIE INC | US00287YBX67 | 0.06% | $9.7M | Debt | United States | USD |
| 17 | WELLS FARGO & COMPANY | US95000U2M49 | 0.06% | $9.7M | Debt | United States | USD |
| 18 | AT&T INC | US00206RKJ04 | 0.06% | $9.7M | Debt | United States | USD |
| 19 | BANK OF AMERICA CORP | US06051GMA49 | 0.06% | $9.6M | Debt | United States | USD |
| 20 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 0.06% | $9.6M | Debt | United States | USD |
| 21 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 0.05% | $9.5M | Debt | Singapore | USD |
| 22 | JPMORGAN CHASE & CO | US46647PDR47 | 0.05% | $9.3M | Debt | United States | USD |
| 23 | MARS INC | US571676BA26 | 0.05% | $9.3M | Debt | United States | USD |
| 24 | CVS HEALTH CORP | US126650CY46 | 0.05% | $9.2M | Debt | United States | USD |
| 25 | BANK OF AMERICA CORP | US06051GLH01 | 0.05% | $9.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.05% | |
| Short-term investment vehicles (cash funds) | 9.47% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.13% | |
| United Kingdom | 3.78% | |
| Canada | 3.02% | |
| Japan | 2.19% | |
| France | 1.65% | |
| Netherlands | 1.28% | |
| Australia | 1.24% | |
| Cayman Islands | 0.89% | |
| Switzerland | 0.66% | |
| Ireland | 0.55% | |
| Spain | 0.53% | |
| Mexico | 0.43% | |
| Other (43) | 5.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.52% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4350
- 12-month yield
- 4.96%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4350) ÷ latest price ($49.07) × 100 = 4.96%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2060 |
| 1 Sep 2026 | $0.2040 |
| 3 Aug 2026 | $0.2060 |
| 1 Jul 2026 | $0.2020 |
| 1 Jun 2026 | $0.2070 |
| 1 May 2026 | $0.2040 |
| 1 Apr 2026 | $0.1990 |
| 2 Mar 2026 | $0.2030 |
| 2 Feb 2026 | $0.1940 |
| 19 Dec 2025 | $0.2060 |
| 1 Dec 2025 | $0.2020 |
| 3 Nov 2025 | $0.2020 |
| 1 Oct 2025 | $0.2050 |
| 2 Sep 2025 | $0.2010 |
| 1 Aug 2025 | $0.2000 |
| 1 Jul 2025 | $0.1990 |
| 2 Jun 2025 | $0.1970 |
| 1 May 2025 | $0.1930 |
| 1 Apr 2025 | $0.1950 |
| 3 Mar 2025 | $0.1960 |
| 3 Feb 2025 | $0.1950 |
| 18 Dec 2024 | $0.1990 |
| 2 Dec 2024 | $0.1940 |
| 1 Nov 2024 | $0.1910 |
| 1 Oct 2024 | $0.1930 |
| 3 Sep 2024 | $0.1910 |
| 1 Aug 2024 | $0.1920 |
| 1 Jul 2024 | $0.1870 |
| 3 Jun 2024 | $0.1880 |
| 1 May 2024 | $0.1850 |
| 1 Apr 2024 | $0.1850 |
| 1 Mar 2024 | $0.1840 |
| 1 Feb 2024 | $0.1770 |
| 14 Dec 2023 | $0.1820 |
| 1 Dec 2023 | $0.1780 |
| 1 Nov 2023 | $0.1780 |
| 2 Oct 2023 | $0.1680 |
| 1 Sep 2023 | $0.1760 |
| 1 Aug 2023 | $0.1690 |
| 3 Jul 2023 | $0.1680 |
| 1 Jun 2023 | $0.1670 |
| 1 May 2023 | $0.1670 |
| 3 Apr 2023 | $0.1580 |
| 1 Mar 2023 | $0.1540 |
| 1 Feb 2023 | $0.1540 |
| 15 Dec 2022 | $0.1520 |
| 1 Dec 2022 | $0.1340 |
| 1 Nov 2022 | $0.1400 |
| 3 Oct 2022 | $0.1420 |
| 1 Sep 2022 | $0.1340 |
| 1 Aug 2022 | $0.1300 |
| 1 Jul 2022 | $0.1290 |
| 1 Jun 2022 | $0.1260 |
| 2 May 2022 | $0.1180 |
| 1 Apr 2022 | $0.1090 |
| 1 Mar 2022 | $0.1180 |
| 1 Feb 2022 | $0.1120 |
| 16 Dec 2021 | $0.1250 |
| 1 Dec 2021 | $0.1110 |
| 1 Nov 2021 | $0.1050 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000013699) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USIG and VCSH Vanguard Short-Term Corporate Bond ETF
- USIG and JPST JPMorgan Ultra-Short Income ETF
- USIG and USHY iShares Broad USD High Yield Corporate Bond ETF
- USIG and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF