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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$50.2742
+$0.0742 · +0.15%
· Aug 24, 11:01 AM ET
$50.2742
Regular session+$0.0742 · +0.15%
· Aug 24, 11:01 AM ET
$50.275
+$0.075 · +0.15%
Regular session · ET · Market data may be delayed.
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.
Fund assets
17.72B USD
Expense ratio
0.04%
NAV
$50.17
Average volume
1.85M
Volume
282.92K
Day range
$50.26 – $50.30
52-week range
$50.02 – $52.72
Previous close
$50.20
Price change
1 day
+0.15%
1 month
-0.03%
3 months
-1.42%
Year to date
-2.89%
1 year
-2.64%
3 years
+2.58%
5 years
-17.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2064
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2016
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.2074
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2043
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1991
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.203
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.194
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2062
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2018
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2019
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
