USIG ETF returns, drawdowns and dividends
iShares Broad USD Investment Grade Corporate Bond ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
USIG returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.37% | -2.78% | |
| 3 months | -3.81% | -4.99% | |
| 6 months | -2.87% | -5.21% | |
| Year to date | -2.81% | -6.24% | |
| 1 year | -2.51% | -7.05% | |
| 3 years | +17.10% (+5.40%/yr) | +2.02% (+0.67%/yr) | |
| 5 years | -1.71% (-0.33%/yr) | -20.22% (-4.24%/yr) |
USIG returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -2.81% | -6.24% |
| 2025 | +7.87% | +2.96% |
| 2024 | +2.56% | -1.91% |
| 2023 | +8.71% | +4.38% |
| 2022 | -15.30% | -17.79% |
USIG drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 23.82%, from $61.33 on Aug. 4, 2021 to $46.72 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.88% |
| Max drawdown, 3 years | 8.07% |
| Max drawdown, 5 years | 23.07% |
| 52-week closing high | $52.69 Oct. 27, 2025 |
| 52-week closing low | $48.54 Oct. 2, 2026 |
| Latest close | $48.54 Oct. 2, 2026 |
USIG dividends
USIG paid $2.44 per share in the last 12 months over 12 payments, a trailing yield of 5.02% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.21 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.82 | 9 |
| 2025 | $2.39 | 12 |
| 2024 | $2.27 | 12 |
| 2023 | $2.02 | 12 |
| 2022 | $1.54 | 12 |
Compare USIG with
- SPEM +12.92%
- SPMD +13.42%
- ESGU +16.19%
- BINC +0.86%
- BBJP +26.71%
- IWY +8.78%
- USFR +4.06%
- AVDE +17.25%
- DGRW +11.58%
- VHT +18.90%
1-year return, total where available. Add any of them to the USIG chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.