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iSharesBonds & CashCorporate#601 of 781 by YTD
iSharesBonds & CashCorporate#601 of 781 by YTD
BLK CSH FND TREASURY SL AGENCY 0.3%SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 0.1%EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 0.1%ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.4% | −0.2% | −1.2% | −1.7% | −1.4% | +16.4% | −1.0% | +108.0% |
| Peer average | −0.1% | −0.8% | 0.0% | −0.7% | −0.2% | +0.4% | +16.8% | +4.1% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$3 of every $1,000 in USIG is Blk
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 0.28% |
| 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 | — |
| # | |||||
|---|---|---|---|---|---|
| 1 | —BLK CSH FND Treasury SL Agency | 0.28% | $28.45 | 50.9M | $50.9M |
| 2 | —Sopaipilla Investor LLC 144a 7.53% 11/30/2048 | 0.11% | $11.04 | 202K | $19.7M |
| 3 | —Eagle Funding Luxco S. R.l. 144a 5.50% 08/17/2030 | 0.08% | $8.44 | 153K | $15.1M |
| 4 | —Anheuser-busch Companies LLC 4.90% 02/01/2046 | 0.08% | $8.01 | 168K | $14.3M |
| 5 | —Bank OF America 3.42% 12/20/2028 | 0.08% | $7.94 | 145K | $14.2M |
| 6 | —Paramount Skydance 144a 7.05% 10/15/2031 | 0.07% | $6.89 | 124K | $12.3M |
| 7 | —T-mobile USA 3.88% 04/15/2030 | 0.07% | $6.88 | 130K | $12.3M |
| 8 | —CVS Health 5.05% 03/25/2048 | 0.07% | $6.60 | 143K | $11.8M |
| 9 | —Space Exploration Technologies COR 144a 5.35% 07/15/2031 | 0.06% | $6.35 | 123K | $11.4M |
| 10 | —Abbvie 3.20% 11/21/2029 | 0.06% | $6.21 | 118K | $11.1M |
| 11 | —Goldman Sachs Group (fxd-frn) 4.15% 01/21/2029 | 0.06% | $6.21 | 113K | $11.1M |
| 12 | —Goldman Sachs Group /the 6.75% 10/01/2037 | 0.06% | $6.12 | 107K | $10.9M |
| 13 | —Charter Communications Operating L 144a 7.34% 09/01/2041 | 0.06% | $5.86 | 114K | $10.5M |
| 14 | —Amazon. 4.88% 03/13/2036 | 0.06% | $5.80 | 112K | $10.4M |
| 15 | —Pfizer Investment Enterprises PTE 5.30% 05/19/2053 | 0.06% | $5.76 | 118K | $10.3M |
of the $397B in 169 Corporate ETFs
| Bank OF America 3.42% 12/20/2028 |
| 0.08% |
| 6 | — | Paramount Skydance 144a 7.05% 10/15/2031 | 0.07% |
| 7 | — | T-mobile USA 3.88% 04/15/2030 | 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 | — | Abbvie 3.20% 11/21/2029 | 0.06% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
