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iShares Broad USD Investment Grade Corporate Bond ETF
USIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.72% | -0.79% | -0.32% | +3.29% | +16.10% | +0.27% |
| Flows | +$61M | +$700M | +$2.19B | +$3.29B | +$7.98B | +$12.86B |
Characteristics
The iShares Broad USD Investment Grade Corporate Bond ETF is built to track the ICE BofA US Corporate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 11429 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 5, 2007 |
| ESG | No |
More data and info about USIG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 11,429
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.07% | +3.88% | +5.29% | +6.24% |
Max drawdown | -1.95% | -2.79% | -5.47% | -21.57% |
Max drawdown duration | 28d | 148d | 119d | 1490d |
Time to recover | N/A | N/A | 40d | 1089d |
Replication quality
Data as of July 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USIG?
USIG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does USIG track?
USIG tracks the ICE BofA US Corporate Index - USD, aiming to replicate its performance through full replication.
What does USIG invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of USIG?
The total expense ratio (TER) of USIG is 0.04%, representing the annual fee charged by the fund manager.
When was USIG launched?
USIG was launched on January 5, 2007, marking its entry into the ETF market.
Who is the issuer of USIG?
USIG is issued by iShares.
What is the AUM of USIG?
As of July 27, 2026, USIG manages $17.33 B, reflecting the total assets held in the fund.
How has USIG performed recently?
As of July 27, 2026, USIG delivered a return of -1.72% over the past month (1M performance), -0.79% over the past three months (3M), and -0.32% year-to-date (YTD).
What are the recent fund flows for USIG?
As of July 27, 2026, USIG has seen net flows of +$61M in the past month (1M flow) and +$2.19B year-to-date (YTD).
Does USIG pay dividends?
As of July 27, 2026, USIG has a trailing 12-month distribution yield of 4.81%.
How many holdings are in USIG
As of June 30, 2026, USIG holds 11429 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USIG?
As of June 30, 2026, USIG holds 11429 securities, with 1.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of USIG?
As of June 30, 2026, USIG holds a portfolio of 11429 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and Bank of America Corporation, 3.419% 20dec2028, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USIG invest in?
As of June 30, 2026, USIG has its largest geographic exposures in USA.
What sectors or themes does USIG focus on?
As of June 30, 2026, USIG is primarily exposed to Banks and Power.
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