USIGiShares Broad USD Investment Grade Corporate Bond ETF·NASDAQ
49.29-0.52%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-2.53%Total Holdings11,630Perf Week-0.18%
SponsorISharesETF TypeTags—Return% 3Y5.63%AUM$18.01BPerf Month1.55%
Fund FamilyBond TypeTags—Return% 5Y-0.20%NAV/shPerf Quarter-2.28%
Index—Average MaturityTags—Return% 10Y52W High52.46 -6.04%Perf Half Y-3.30%
Index WeightingCommodity TypeTags—Return% SI52W Low48.30 2.05%Perf YTD-4.79%
Active/PassiveQuant TypeTags—Flows% 1M3.76%Volatility0.38% 0.39%Perf Year-5.74%
Dividend TTM2.65 (5.37%)ESG TypeTags—Flows% 3M3.64%ATR (14)0.23Perf 3Y4.27%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD12.12%RSI (14)51.01Perf 5Y-17.59%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-12.92%
Expense0.04%Growth/ValueSMA200.35%Flows% 3YRel Volume0.78Prev Close49.55
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume2.21MPrice49.29
IPO DateJan 05, 2007Option/ShortYes / YesSMA200-2.90%52W Range %24%Volume1,711,659Change-0.52%
Holdings Breakdown
View Holdings as
Stocks
22.2%Banking
2.8%Basic Industry
8.6%Electric
2.3%Reits
8.4%Healthcare
2.3%Owned No Guarantee
7.2%Consumer Cyclical
1.8%Transportation
6.9%Energy
1.6%Brokerage/Asset Managers/Exchanges
6.8%Communications
1.4%Finance Companies
6.4%Insurance
0.8%Natural Gas
5.2%Capital Goods
0.1%Sovereign
5.2%Consumer Non-Cyclical
0.0%Real Estate
Bonds, Cash & Other
9.1%Other
0.1%Financial Other
0.7%Industrial Other
0.0%Local Government No Guarantee
0.2%Utility Other
0.0%Government Sponsored
Assets Under Management
05.00B10.00B15.00B20.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-26-26
Oct-19-26
Oct-12-26
Oct-05-26
Sep-28-26
Sep-28-2608:45PM
Sep-22-26
Sep-09-26
Sep-01-26
Aug-28-26
Aug-25-26
Aug-17-26
Aug-17-2608:10PM
Aug-11-26
Aug-11-2609:39AM
Aug-04-26
Jul-30-26
Fund

The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.