ETF Data
USIG ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
USIGiShares Broad USD Investment Grade Corporate Bond ETF
Financial Services / Asset Management - Bonds
Low Priority
Above Peers
Latest quote
- Momentum59
- Value36
- Quality64
- Risk resilience93
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Banking (22.33%) |
| Domicile | US |
| Inception date | Jan 5, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642886208 |
| Field | Value |
|---|---|
| Price | $49.09 |
| Fund size | $17.79B |
| Expense ratio | 0.04% |
| Holdings count | 11,557 |
| NAV | $48.99 |
| Average volume | 2.13M |
| Distribution yield | 4.97% |
| AIQ Score | 59/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- USIGUSD CASH0.38%
- USIGBLK CSH FND TREASURY SL AGENCY0.25%
- USIGEAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/20300.08%
- USIGBANK OF AMERICA CORP 3.42% 12/20/20280.08%
- USIGCHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/20380.08%
- Rest of fund99.12%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| USIG | USD CASH | 0.38% | -$67.51M |
| USIG | BLK CSH FND TREASURY SL AGENCY | 0.25% | $44.56M |
| USIG | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.08% | $14.93M |
| USIG | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.08% | $14.73M |
| USIG | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.08% | $14.36M |
| USIG | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.08% | $14.46M |
| USIG | T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | $12.64M |
| USIG | CVS HEALTH CORP 5.05% 03/25/2048 | 0.07% | $12.26M |
| USIG | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.07% | $11.8M |
| USIG | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.06% | $11.33M |
| 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% | $11.11M |
| USIG | META PLATFORMS INC 5.63% 11/15/2055 | 0.06% | $10.73M |
| USIG | AMAZON.COM INC 4.88% 03/13/2036 | 0.06% | $10.65M |
| USIG | ABBVIE INC 3.20% 11/21/2029 | 0.06% | $10.46M |
| USIG | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.06% | $10.32M |
| USIG | META PLATFORMS INC 6.30% 05/15/2056 | 0.06% | $10.36M |
| USIG | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.06% | $10.18M |
| USIG | CVS HEALTH CORP 4.30% 03/25/2028 | 0.06% | $10.09M |
| USIG | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.06% | $10.09M |
| USIG | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | 0.06% | $10.14M |
| USIG | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | 0.06% | $9.73M |
| USIG | BOEING CO 5.80% 05/01/2050 | 0.06% | $9.88M |
| USIG | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 | 0.05% | $9.46M |
| USIG | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 | 0.05% | $9.5M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Local Government No Guarantee | 0.03% |
| Cash and/or Derivatives | 0.06% |
| Healthcare | 8.37% |
| Basic Industry | 2.76% |
| Industrial Other | 0.73% |
| Utility Other | 0.17% |
| Natural Gas | 0.81% |
| Consumer Cyclical | 7.18% |
| Sovereign | 0.09% |
| Capital Goods | 5.19% |
| Reits | 2.26% |
| Other | 9.06% |
| Field | Value |
|---|---|
| Canada | 2.97% |
| Malaysia | 0.15% |
| France | 1.71% |
| Ireland | 0.71% |
| Oman | 0.00% |
| United Kingdom | 3.84% |
| Luxembourg | 0.56% |
| Bermuda | 0.17% |
| Thailand | 0.04% |
| Qatar | 0.08% |
| Japan | 2.35% |
| British Virgin Islands | 0.12% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
| Fund Size | $17.79B |
| NAV | $48.99 |
| Average Volume | 2.13M |
| Beta | 1.04 |
| 52-week high | $52.72 |
| 52-week low | $48.30 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $49.09 |
| Volume | 2.09M |
| RSI (14) | 71.17 |
| MACD | -0.12 |
| MACD signal | -0.21 |
| MACD histogram | 0.09 |
| ADX (14) | 30.72 |
| SMA (50) | $49.54 |
| SMA (200) | $50.86 |
| ATR (14) | $0.23 |
| Historical volatility (annualized) | 4.50% |
| Volume (20-day average) | 2.41M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 93/100 |
| Beta | 1.04 |
| Annual volatility | 4.59% |
| Max Drawdown | -7.88% |
| Sharpe Ratio | -2.33 |
| VaR (95%, 1-day) | -0.53% |
As of Oct 21, 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 data matters most for USIG ETF?
USIG ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does USIG not show revenue or EPS?
USIG is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does USIG's expense ratio show?
USIG's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read USIG's holdings data?
USIG's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does USIG's distribution yield mean?
USIG's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for USIG. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.