ETF Data
USIG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
USIG
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Jan 4, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642886208 |
| Field | Value |
|---|---|
| Price | $50.00 |
| Fund size | $17.71B |
| Expense ratio | 0.04% |
| Holdings count | 11,503 |
| NAV | $49.94 |
| Average volume | 1.83M |
| Distribution yield | 2.43% |
| AIQ Score | 53/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| USIG | BLK CSH FND TREASURY SL AGENCY | 0.55% | $97.49M |
| USIG | USD CASH | 0.36% | -$65.13M |
| USIG | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.08% | $14.88M |
| USIG | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.08% | $14.73M |
| USIG | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.08% | $14.47M |
| USIG | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.08% | $14.49M |
| USIG | T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | $12.65M |
| USIG | CVS HEALTH CORP 5.05% 03/25/2048 | 0.07% | $12.24M |
| USIG | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.07% | $11.82M |
| USIG | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.06% | $11.33M |
| USIG | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0.06% | $11.19M |
| USIG | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.06% | $11.26M |
| USIG | ABBVIE INC 3.20% 11/21/2029 | 0.06% | $10.5M |
| USIG | AMAZON.COM INC 4.88% 03/13/2036 | 0.06% | $10.59M |
| USIG | META PLATFORMS INC 5.63% 11/15/2055 | 0.06% | $10.6M |
| USIG | META PLATFORMS INC 6.30% 05/15/2056 | 0.06% | $10.28M |
| USIG | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.06% | $10.33M |
| USIG | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.06% | $10.12M |
| USIG | CVS HEALTH CORP 4.30% 03/25/2028 | 0.06% | $10.08M |
| USIG | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.06% | $10.18M |
| USIG | BOEING CO 5.80% 05/01/2050 | 0.06% | $9.94M |
| USIG | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.06% | $9.79M |
| USIG | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 | 0.06% | $9.72M |
| USIG | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0.05% | $9.49M |
| USIG | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.05% | $9.48M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 78.74% |
| United Kingdom | 3.82% |
| Canada | 2.99% |
| Japan | 2.35% |
| France | 1.72% |
| Netherlands | 1.13% |
| Australia | 1.09% |
| Ireland | 0.72% |
| Switzerland | 0.59% |
| Other | 0.59% |
| Luxembourg | 0.56% |
| Spain | 0.54% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| State of New Jersey Common Pension Fund D | 3.8M | 3.8M | Jun 30, 2026 |
| State of New Jersey Common Pension Fund D | 3.8M | 3.8M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 64.56M | 2.89M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 64.56M | 2.89M | Jun 30, 2026 |
| UBS Group AG | 58.74M | 2.66M | Jun 30, 2026 |
| AMERIPRISE FINANCIAL INC | 14.27M | -3.83M | Jun 30, 2026 |
| AMERIPRISE FINANCIAL INC | 14.27M | -3.83M | Jun 30, 2026 |
| North Dakota State Investment Board | 1.5M | -3.74M | Jun 30, 2026 |
| North Dakota State Investment Board | 1.5M | -3.74M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 0 | -790.79K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.04 | percent | Sep 4, 2026 |
| Fund Size | 17,712,644,324 | currency | Sep 4, 2026 |
| Nav | 49.94 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,830,901 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.04 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 50 | price | Sep 4, 2026 |
| Volume | 1,382,722 | volume | Sep 4, 2026 |
| Rsi14 | 46.39 | index | Sep 4, 2026 |
| MACD | -0.12 | index | Sep 4, 2026 |
| MACD Signal | -0.09 | index | Sep 4, 2026 |
| MACD Histogram | -0.03 | index | Sep 4, 2026 |
| Adx14 | 17.07 | index | Sep 4, 2026 |
| Sma50 | 50.49 | price | Sep 4, 2026 |
| Sma200 | 51.31 | price | Sep 4, 2026 |
| Atr14 | 0.17 | price | Sep 4, 2026 |
| Historical Volatility | 0.05 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,203,832.2 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 93 | score_0_100 | Sep 4, 2026 |
| Beta | 1.04 | ratio | Sep 4, 2026 |
| Volatility Annual | 4.38 | percent | Sep 4, 2026 |
| Max Drawdown | -5.31 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.68 | ratio | Sep 4, 2026 |
| Var95 | -0.49 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
USIG ETF Data FAQ
What is iShares Broad USD Investment Grade Corporate Bond ETF's revenue?
iShares Broad USD Investment Grade Corporate Bond ETF's revenue is one of the core financial data points for USIG. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Broad USD Investment Grade Corporate Bond ETF's revenue growing?
Revenue growth shows whether iShares Broad USD Investment Grade Corporate Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is USIG's EPS?
USIG's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Broad USD Investment Grade Corporate Bond ETF's net income?
iShares Broad USD Investment Grade Corporate Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Broad USD Investment Grade Corporate Bond ETF generate?
Free cash flow shows how much cash iShares Broad USD Investment Grade Corporate Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Broad USD Investment Grade Corporate Bond ETF have?
Cash and debt help frame USIG's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.