iSharesCorporate BondUSIG · Nasdaq

iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

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Price: $49.50; —11 Sept 2026
Assets: $17.8B; Total net assets
Expense ratio: 0.04%; Category 0.61%
Yield: 4.84%; Trailing distributions

1Y return: -1.0%-0.1%; Category -0.9%
3Y CAGR: 5.1%+0.1%; Category 5.1%
5Y CAGR: -0.1%-0.1%; Category -0.1%

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iShares Broad USD Investment Grade Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-2.1%	-0.5%	-1.3%	-1.0%	+5.1%	-0.1%	+2.3%	+3.8%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	0.0%	-0.2%	-0.2%	+0.2%	-0.1%	+0.1%	-0.1%	0.0%	+2.3%

Holdings

The 1 largest positions make up 0.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.55%

Credit quality

Share of the bonds by rating.

US government0.0%
AAA0.7%
AA9.8%
A45.1%
BBB44.5%
BB0.0%

Asset mix

Bonds99.4%
Cash0.5%
Convertibles0.1%
Preferred shares0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Corporate Bond
Ticker: USIG
Exchange: Nasdaq
Inception: 5 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.61%)
Holdings turnover: 12% (category 70%)
Distribution yield: 4.84%
Beta, 3 years: 1.05
Total net assets: $17.8B
Average duration: 4.71 years
Average maturity: 9.40 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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