iShares Broad USD Investment Grade Corporate Bond ETFUSIG

iSharesBonds & CashCorporate#608 of 785 by YTD

$49.26

−0.1% last session

−0.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026USIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.9%	−1.1%	−0.9%	−0.5%	+20.3%	+1.0%	+109.5%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17.9B
Expense ratio: 0.04%
Distribution yield: 5.0%
NAV: $49.24
Volume: 1.7M
Avg. volume 30D: 2.3M
High today: $49.33
Low today: $49.18
Previous close: $49.29
52-week high: $52.46
52-week low: $48.30
Our risk indicator: 2/5

USIG in One Breath

USIG Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#81USIGiShares−0.9%$17.9B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in USIG

$10,000 in USIG became

$10,103

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

USIG’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.2%SOPAIPILLA I0.1%EAGLE FUNDIN0.1%ANHEUSER-BUS0.1%BANK OF AMER0.1%T-MOBILE USA0.1%PARAMOUNT SK0.1%CVS HEALTH C0.1%SPACE EXPLOR0.1%GOLDMAN SACH0.1%GOLDMAN SACH0.1%ABBVIE INC 30.1%META PLATFOR0.1%AMAZON.COM I0.1%PFIZER INVES0.1%CHARTER COMM0.1%META PLATFOR0.1%PARAMOUNT SK0.1%BOEING CO 5.0.1%PARAMOUNT SK0.1%WELLS FARGO 0.1%CVS HEALTH C0.1%

iShares USIG · 11,601 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What USIG Holds

Today

All holdings100.0%

BLK CSH FN · SOPAIPILLA · EAGLE FUND · ANHEUSER-B · BANK OF AM · T-MOBILE U · PARAMOUNT

iShares USIG · share of the fund · as of Nov 3, 2026

Blk’s Share of USIG

Today

0.2%

$2 of every $1,000 in USIG is Blk

Blk held by USIG

$41.5M

iShares USIG · each square = $10 of $1,000 · as of Nov 3, 2026

USIG’s Share of Corporate ETFs

Today

4.5%

of the $396B in 169 Corporate ETFs

USIG$17.9B4.5%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$267B67.6%

Corporate ETF AUM · Nov 4, 2026

USIG Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VCIT$0.03

VCSH$0.03

USIG$0.04

IGSB$0.04

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside USIG

11,601 holdings · as of Nov 3, 2026

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

Today

All holdings100.0%11,601 more holdings100.0% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.23%
2	—	Sopaipilla Investor LLC 144a 7.53% 11/30/2048	0.11%
3	—	Eagle Funding Luxco S. R.l. 144a 5.50% 08/17/2030	0.08%
4	—	Anheuser-busch Companies LLC 4.90% 02/01/2046	0.08%
5	—	Bank OF America 3.42% 12/20/2028	0.08%
6	—	T-mobile USA 3.88% 04/15/2030	0.07%
7	—	Paramount Skydance 144a 7.05% 10/15/2031	0.07%
8	—	CVS Health 5.05% 03/25/2048	0.07%
9	—	Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.06%
10	—	Goldman Sachs Group (fxd-frn) 4.15% 01/21/2029	0.06%

iShares USIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 1.5%

How It Compares

USIG

iShares Broad USD Investment Grade Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
USIG	iSharesThis fundRead Desk	0.04%	−0.9%	−0.5%	$17.9B

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USIG head to head with VCIT →

VCIT vs USIG

YTD

VCITVanguard · CorporateUSIGiShares · Corporate

Year to date

−1.5%

−0.9%

USIG wins+0.5 pts

Past year

−0.7%

−0.5%

USIG wins+0.1 pts

Fee

0.03%

0.04%

VCIT winslower fee

Yield

5.1%

5.0%

VCIT wins+0.1 pts

AUM

$66.6B

$17.9B

VCIT3.7× more

2–2level

Vanguard VCIT and iShares USIG · year-to-date · as of Nov 4, 2026 · AUM not scored

USIG vs VOO

YTD

USIG · iShares Broad USD Investment Grade Corporate Bond

−0.9%

VOO · S&P 500

+11.5%

Gap

12.5 pts

iShares USIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

USIG vs Its Peer Average

YTD

USIGAvsBPeer average

1D−0.1%−0.1%

1M+1.9%+1.1%

3M−1.1%−0.6%

YTD−0.9%+0.1%

1Y−0.5%+0.8%

3Y+20.3%+19.8%

5Y+1.0%+5.5%

2–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

USIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.37%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−18.8%

52-week range

$49.26

$48.30−6.1% from the high$52.46

iShares USIG · past-year price moves · as of Nov 4, 2026

USIG

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPNASDAQ · 464288620

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares USIG · fund facts · as of Nov 4, 2026

USIG

Payouts by Year

$0.21per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.44 a share

iShares USIG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$49.24

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D2.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$4.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.21
Oct 1, 2026	Oct 6, 2026	$0.21
Sep 1, 2026	Sep 4, 2026	$0.20
Aug 3, 2026	Aug 6, 2026	$0.21
Jul 1, 2026	Jul 7, 2026	$0.20
Jun 1, 2026	Jun 4, 2026	$0.21
May 1, 2026	May 6, 2026	$0.20
Apr 1, 2026	Apr 7, 2026	$0.20
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.19
Dec 19, 2025	Dec 24, 2025	$0.21
Dec 1, 2025	Dec 4, 2025	$0.20

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