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USIG ETF · iShares Broad USD Investment Grade Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.89%  | -0.98% | +4.58% | +15.99% | +4.60% | -2.27% | -0.72% | -0.72% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.98% | +4.58% | +15.99% | +4.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USIG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USIG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about USIG
What does iShares Broad USD Investment Grade Corporate Bond ETF, USIG, invest in?
USIG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does USIG replicate?
USIG tracks the ICE BofA US Corporate Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USIG?
USIG carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was USIG launched?
USIG was introduced to the market on January 5, 2007. It trades on United States
Who is the ETF issuer of USIG?
iShares Broad USD Investment Grade Corporate Bond ETF, USIG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of USIG?
USIG oversees €14.85B in assets as of March 30, 2026.
How has USIG performed lately?
Based on data from March 30, 2026, USIG returned -1.89% over the past month, -0.98% over the last three months and -0.72% year-to-date.
What are the latest inflows or outflows for USIG?
As of March 30, 2026, USIG recorded net flows of +€418M over the last month and +€1.43B year-to-date.
Does USIG distribute dividends?
USIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 4.70%.
What are the main country or region exposures of USIG?
As of February 28, 2026, USIG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does USIG invest in?
As of February 28, 2026, USIG focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does USIG hold and how diversified is it?
As of February 28, 2026, USIG holds 11294 positions in its portfolio, with 1.13% of assets concentrated in its top 15 holdings.
What are the main positions in USIG?
As of February 28, 2026, USIG top three holdings include US0669224778, Anheuser-Busch, 4.9% 1feb2046, USD and US26951TAA88.
What is the base currency of USIG?
The base currency of USIG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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