evenfolioETF Details
iShares·Corporate Bond·USIG · Nasdaq
iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
- Price
- $49.55
- —30 Oct 2026
- Assets
- $17.5B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.61%
- Yield
- 4.99%
- Trailing distributions
- 1Y return
- -0.6%+0.1%
- Category -0.7%
- 3Y CAGR
- 6.5%+0.2%
- Category 6.3%
- 5Y CAGR
- 0.2%-0.1%
- Category 0.2%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.3% | -1.0% | -0.8% | -0.6% | +6.5% | +0.2% | +2.4% | +3.8% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | +0.2% | +0.1% | +0.2% | +0.2% | +0.1% | +0.2% | -0.1% | 0.0% | +1.9% |
Holdings
The 1 largest positions make up 0.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.32% |
Credit quality
Share of the bonds by rating.
- US government0.0%
- AAA0.6%
- AA9.8%
- A45.1%
- BBB44.6%
- 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 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.61%)
- Holdings turnover
- 12% (category 70%)
- Distribution yield
- 4.99%
- Beta, 3 years
- 1.05
- Total net assets
- $17.5B
- Average duration
- 4.73 years
- Average maturity
- 9.14 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
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- SCHI · Schwab 5-10 Year Corporate Bond ETFSchwab ETFs · $10.8B · ER 0.03%5Y 0.9%
- SPBO · State Street SPDR Portfolio Corporate Bond ETFState Street Investment Management · $2.2B · ER 0.03%5Y 0.1%
- VTC · Vanguard Total Corporate Bond ETFVanguard · $1.6B · ER 0.03%5Y -0.1%
- IGEB · iShares Investment Grade Systematic Bond ETFiShares · $1.4B · ER 0.18%5Y 0.5%
- CORP · PIMCO Investment Grade Corporate Bond Index ETFPIMCO · $1.3B · ER 0.41%5Y 0.3%