US
iShares Broad USD Investment Grade Corporate Bond ETF
USIG · Fixed Income
$51.07
-0.27%
Assets
n/a
Expense ratio
0.04%
Holdings
11.3K
1Y return
+6.4%
Forward P/E
n/a
Top 10 holdings
+0.9%
Return and risk
| 1Y total return | +6.4% |
| 3Y total return | +15.4% |
| 5Y total return | +4.3% |
| 3Y CAGR | +4.9% |
| 5Y CAGR | +0.8% |
| Beta | 0.35 |
| RSI | 43.36 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 11.3K |
| Expense ratio | 0.04% |
| Dividend yield | +4.7% |
| Top 10 holdings | +0.9% |
| Volume | 1.6M |
All ETF indicators
| All Time High | 62.29 |
| All Time High Change | -18.04 |
| All Time High Date | 2020-08-07 |
| All Time Low | 38.62 |
| All Time Low Change | 32.22 |
| All Time Low Date | 2008-10-10 |
| Atr | 0.2 |
| Beta | 0.35 |
| Cagr10y | 2.66 |
| Cagr15y | 3.28 |
| Cagr1y | 6.38 |
| Cagr3y | 4.9 |
| Cagr5y | 0.84 |
| Ch10y | -8.26 |
| Ch15y | -3.73 |
| Ch1m | -0.5 |
| Ch1w | 0.17 |
| Ch1y | 1.52 |
| Ch3m | -1.78 |
| Ch3y | 0.9 |
| Ch5y | -13.95 |
| Ch6m | -2.02 |
| Ch YTD | -1.38 |
| Close | 51.21 |
| Div CAGR10 | 3.16 |
| Div CAGR3 | 11.92 |
| Div CAGR5 | 8.57 |
| Dividend Growth | 4.2 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 4.72 |
| Dps | 2.41 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.72 |
| High52ch | -3.13 |
| High52 Date | 2025-10-28 |
| Inception Date | 2007-01-05 |
| Isin | US4642886208 |
| Last Dividend | 0.2 |
| Low52 | 49.89 |
| Low52ch | 2.37 |
| Low52 Date | 2025-05-22 |
| Ma150 | 51.81 |
| Ma150ch | -1.45 |
| Ma20 | 51.34 |
| Ma200 | 51.82 |
| Ma200ch | -1.47 |
| Ma20ch | -0.55 |
| Ma50 | 51.31 |
| Ma50ch | -0.5 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.36 |
| Rsi Monthly | 46.99 |
| Rsi Weekly | 42.74 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 2.2 |
| Top10holdings | 0.95 |
| Tr10y | 30.05 |
| Tr15y | 62.21 |
| Tr1m | -0.1 |
| Tr1y | 6.38 |
| Tr3m | -0.62 |
| Tr3y | 15.45 |
| Tr5y | 4.3 |
| Tr6m | 0.29 |
| Tr YTD | 0.16 |