IBDRvsUSIGETF Comparison
VS
ETF 2
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.16%
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) and iShares Broad USD Investment Grade Corporate Bond ETF (USIG) belong to the same industry segment: US Corporate IG Bonds. IBDR's top 3 sector exposures are Non-Corporate, Finance and Technology. In contrast, USIG's top sector exposures are Finance, Utilities and Technology. IBDR is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for USIG. IBDR is up 3.17% year-to-date (YTD) with -$895M in YTD flows. USIG performs worse with -1.27% YTD performance, and +$3.14B in YTD flows. Run a side-by-side ETF comparison of IBDR and USIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBDR vs USIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDR USIG | +0.34%+0.40% | +1.02%-0.71% | +3.17%-1.27% | +3.98%-1.57% | +17.87%+20.13% | +10.22%+1.01% |
| Flows | IBDR USIG | -$345M+$383M | -$603M+$1.01B | -$895M+$3.14B | -$590M+$3.76B | +$989M+$8.63B | +$2.02B+$12.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDR USIG | +0.12%+4.77% | +0.17%+4.15% | +1.27%+5.07% | +2.91%+6.27% |
| Max drawdown | IBDR USIG | n/a-3.20% | -0.05%-4.40% | -0.67%-4.45% | -12.06%-21.22% |
| Max drawdown duration | IBDR USIG | n/a59d | 6d236d | 35d280d | 1027d1401d |
Trading data
IBDR | USIG | |
Last sale 10/26/2026 at 1:30 PM | $24.22 | $49.38 |
| Previous close 10/23/2026 | $24.22 | $49.35 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBDR | USIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
IBDR | USIG | |
|---|---|---|
| Last price | $24.22 | $49.38 |
| 1D performance | +0.00% | +0.06% |
| AuM | $2.85 B | $17.91 B |
| E/R | 0.1% | 0.04% |
Advertisement
Exposure
Countries
IBDR
USA
86.85%
Other
13.15%
USIG
USA
76.15%
Other
23.85%
Sectors
IBDR
Non-Corporate
34.52%
Finance
31.92%
Other
33.56%
USIG
Finance
37.36%
Utilities
10.22%
Technology
8.05%
Energy
7.83%
Healthcare
7.16%
Other
29.38%
Advertisement
Diversification
IBDR
Total weight of top 15 holdings out of 15
49.07%
USIG
Total weight of top 15 holdings out of 15
1.51%
Top 15 holdings
Data as of August 31, 2026
IBDR
BlackRock Cash Funds - Treasury
34.52%
AbbVie, 2.95% 21nov2026, USD
1.62%
Aercap Holdings, 2.45% 29oct2026, USD
1.60%
Wells Fargo, 3% 23oct2026, USD
1.22%
Citigroup, 3.2% 21oct2026, USD
1.21%
JP Morgan, 2.95% 1oct2026, USD
1.11%
Goldman Sachs, 3.5% 16nov2026, USD
1.09%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.01%
Morgan Stanley, 4.35% 8sep2026, USD (F)
0.89%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
0.84%
Apple, 2.05% 11sep2026, USD
0.84%
Citibank N.A., 5.488% 4dec2026, USD
0.83%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
0.79%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
0.78%
Dell International LLC, 4.9% 1oct2026, USD
0.74%
USIG
BlackRock Cash Funds - Treasury
0.55%
Mexico, 5.5% 17aug2030, USD
0.08%
Bank of America Corporation, 3.419% 20dec2028, USD
0.08%
US161175CU68
0.08%
Anheuser-Busch, 4.9% 1feb2046, USD
0.08%
T-Mobile USA, 3.875% 15apr2030, USD
0.07%
CVS Health, 5.05% 25mar2048, USD
0.07%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.07%
Goldman Sachs, 4.148% 21jan2029, USD
0.06%
Goldman Sachs, 6.75% 1oct2037, USD
0.06%
US161175CV42
0.06%
Meta Platforms, 5.625% 15nov2055, USD
0.06%
Amazon.com, 4.875% 13mar2036, USD
0.06%
AbbVie, 3.2% 21nov2029, USD
0.06%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.06%
Frequently asked questions about IBDR and USIG
How have the IBDR and USIG ETFs performed in 2026?
As of October 23, 2026, IBDR is up 3.17% year-to-date (YTD), while USIG has lost -1.27%. That puts IBDR better performer ahead so far this year.
Which ETF is attracting more investor money: IBDR or USIG?
Year-to-date, the IBDR ETF saw -$895M in flows, compared to +$3.14B for USIG.
Which ETF is more volatile: IBDR or USIG?
Over the past year, IBDR had a volatility of 0.17%, while USIG experienced 4.15%.
Which ETF is bigger: IBDR or USIG?
As of October 23, 2026, IBDR holds $2.85 B in assets under management (AUM), while USIG manages $17.91 B.
What sectors do the IBDR and USIG ETFs invest in?
IBDR leans toward sectors like Non-Corporate and Finance. Meanwhile, USIG focuses on Finance, Utilities and Technology.
What are the top holdings of the IBDR ETF and USIG ETF?
IBDR top holdings include BlackRock Cash Funds - Treasury, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. USIG holds in its top three: BlackRock Cash Funds - Treasury, Mexico, 5.5% 17aug2030, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
Which ETF is more diversified: IBDR or USIG?
IBDR holds 187 securities with 49.07% of its assets in the top 15. USIG has 11500 securities and a top 15 weight of 1.51%.
Advertisement
Latest news about IBDR & USIG
Advertisement
