iShares Broad USD Investment Grade Corporate Bond ETF
iShares · Exchange-traded fund
$49.48
TTM yield4.92%Trailing twelve months
Indicated yield5.00%Latest payment, annualized
12-month dividends$2.4412 payments per share
Last dividend$0.2062Ex-date Oct 1, 2026
1Y total return-1.51%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of USIG. Add up to 9 tickers to compare.
USIG
USIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,124
+1.24%
- Price change
- +0.81%
- Dividends
- $42
3 months$9,942
−0.58%
- Price change
- -1.81%
- Dividends
- $122
6 months$9,868
−1.32%
- Price change
- -3.70%
- Dividends
- $239
1 year$9,849
−1.51%
- Price change
- -6.09%
- Dividends
- $462
2 years$10,605
+6.05%
- Price change
- -3.45%
- Dividends
- $937
5 years$10,054
+0.54%
- Price change
- -17.94%
- Dividends
- $1,722
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2062+1.01%
- Sep 1, 2026$0.2041−1.08%
- Aug 3, 2026$0.2064+2.35%
- Jul 1, 2026$0.2016−2.59%
- Jun 1, 2026$0.207+1.35%
- May 1, 2026$0.2042+2.56%
- Apr 1, 2026$0.1991−1.92%
- Mar 2, 2026$0.203—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.194 | $0.203 | $0.1991 | $0.2042 | $0.207 | $0.2016 | $0.2064 | $0.2041 | $0.2062 | — | — | $1.83 |
| 2025 | — | $0.1946 | $0.196 | $0.1947 | $0.1933 | $0.1973 | $0.1986 | $0.1997 | $0.2008 | $0.2045 | $0.2019 | $0.408 | $2.39 |
| 2024 | — | $0.1766 | $0.184 | $0.1853 | $0.1855 | $0.1879 | $0.1865 | $0.1921 | $0.1913 | $0.1925 | $0.1913 | $0.3937 | $2.27 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.