IBDSvsUSIGETF Comparison
VS
ETF 2
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.12%
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) and iShares Broad USD Investment Grade Corporate Bond ETF (USIG) belong to the same industry segment: US Corporate IG Bonds. IBDS's top 3 sector exposures are Banks, Power and Financial markets. In contrast, USIG's top sector exposures are Banks, Power and Insurance and reinsurance. IBDS is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.04% for USIG. IBDS is up 1.44% year-to-date (YTD) with +$268M in YTD flows. USIG performs worse with 0.92% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of IBDS 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.
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IBDS vs USIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBDS USIG | +0.39%+1.32% | +0.99%+1.27% | +1.44%+0.92% | +4.63%+6.03% | +17.05%+17.56% | +7.44%+3.52% |
| Flows | IBDS USIG | +$23M+$329M | +$60M+$893M | +$268M+$2.03B | +$709M+$3.49B | +$2.32B+$8.19B | +$3.37B+$12.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBDS USIG | +0.72%+4.64% | +0.86%+3.86% | +2.40%+5.38% | +3.77%+6.26% |
| Max drawdown | IBDS USIG | -0.18%-1.68% | -0.38%-2.79% | -2.25%-5.96% | -14.89%-21.57% |
| Max drawdown duration | IBDS USIG | 13d57d | 37d106d | 123d132d | 1301d1490d |
Trading data
IBDS | USIG | |
Last sale 6/16/2026 at 1:30 PM | $24.18 | $51.28 |
| Previous close 06/15/2026 | $24.19 | $51.21 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IBDS | USIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
IBDS | USIG | |
|---|---|---|
| Last price | $24.18 | $51.28 |
| 1D performance | -0.04% | +0.14% |
| AuM | $3.81 B | $17.46 B |
| E/R | 0.1% | 0.04% |
Characteristics
IBDS | USIG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg December 2027 Maturity Corporate Index | ICE BofA US Corporate Index |
| N° of holdings | 641 | 9280 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2017 | January 5, 2007 |
| ESG | No | No |
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Exposure
Countries
IBDS
USA
85.13%
Other
14.87%
USIG
USA
81.65%
Other
18.35%
Sectors
IBDS
Banks
14.11%
Other
85.89%
USIG
Banks
15.33%
Power
8.14%
Other
76.53%
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Diversification
IBDS
Total weight of top 15 holdings out of 15
8.38%
USIG
Total weight of top 15 holdings out of 15
1.39%
Top 15 holdings
Data as of April 30, 2026
IBDS
US0669224778
0.80%
T-Mobile USA, 3.75% 15apr2027, USD
0.73%
Microsoft, 3.3% 6feb2027, USD
0.73%
Citigroup, 4.45% 29sep2027, USD (G)
0.71%
Amazon.com, 3.15% 22aug2027, USD
0.64%
Morgan Stanley, 3.625% 20jan2027, USD (I)
0.56%
Goldman Sachs, 3.85% 26jan2027, USD (D)
0.55%
Oracle, 3.25% 15nov2027, USD
0.50%
Meta Platforms, 3.5% 15aug2027, USD
0.49%
Alibaba, 3.4% 6dec2027, USD
0.47%
Wells Fargo, 4.3% 22jul2027, USD (O)
0.47%
AT&T Inc, 2.3% 1jun2027, USD
0.46%
Bank of America Corporation, 3.248% 21oct2027, USD (L)
0.45%
AbbVie, 4.8% 15mar2027, USD
0.42%
British American Tobacco, 3.557% 15aug2027, USD
0.42%
USIG
US0669224778
0.35%
US74941YAA01
0.13%
Anheuser-Busch, 4.9% 1feb2046, USD
0.09%
Bank of America Corporation, 3.419% 20dec2028, USD
0.08%
US26951TAA88
0.08%
CVS Health, 5.05% 25mar2048, USD
0.08%
T-Mobile USA, 3.875% 15apr2030, USD
0.07%
US38145GAP54
0.07%
US38145GAT76
0.07%
US30303MAE21
0.07%
Goldman Sachs, 6.75% 1oct2037, USD
0.06%
US38145GAR11
0.06%
Pfizer, 5.3% 19may2053, USD
0.06%
US023135DK94
0.06%
Boeing, 5.805% 1may2050, USD
0.06%
Frequently asked questions about IBDS and USIG
How have the IBDS and USIG ETFs performed in 2026?
As of June 15, 2026, IBDS is up 1.44% year-to-date (YTD), while USIG has returned 0.92%. That puts IBDS better performer ahead so far this year.
Which ETF is attracting more investor money: IBDS or USIG?
Year-to-date, the IBDS ETF saw +$268M in flows, compared to +$2.03B for USIG.
Which ETF is more volatile: IBDS or USIG?
Over the past year, IBDS had a volatility of 0.86%, while USIG experienced 3.86%.
Which ETF is bigger: IBDS or USIG?
As of June 15, 2026, IBDS holds $3.81 B in assets under management (AUM), while USIG manages $17.46 B.
What sectors do the IBDS and USIG ETFs invest in?
IBDS leans toward sectors like Banks. Meanwhile, USIG focuses on Banks and Power.
What are the top holdings of the IBDS ETF and USIG ETF?
IBDS top holdings include US0669224778, T-Mobile USA, 3.75% 15apr2027, USD and Microsoft, 3.3% 6feb2027, USD. USIG holds in its top three: US0669224778, US74941YAA01 and Anheuser-Busch, 4.9% 1feb2046, USD.
Which ETF is more diversified: IBDS or USIG?
IBDS holds 668 securities with 8.38% of its assets in the top 15. USIG has 11294 securities and a top 15 weight of 1.39%.
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Latest news about IBDS & USIG
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