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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. | -2.08%  | -0.38% | +5.17%  | +16.78% | +4.72% | -2.26% | -0.70% | -0.70% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.39% | +5.17% | +16.78% | +4.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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.
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| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €14.33B in assets as of March 13, 2026.
How has USIG performed lately?
Based on data from March 13, 2026, USIG returned -2.08% over the past month, -0.38% over the last three months and -0.70% year-to-date.
What are the latest inflows or outflows for USIG?
As of March 13, 2026, USIG recorded net flows of +€52M over the last month and +€971M year-to-date.
Does USIG distribute dividends?
USIG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.70%.
What are the main country or region exposures of USIG?
As of January 31, 2026, USIG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does USIG invest in?
As of January 31, 2026, USIG focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does USIG hold and how diversified is it?
As of January 31, 2026, USIG holds 11270 positions in its portfolio, with 1.05% of assets concentrated in its top 15 holdings.
What are the main positions in USIG?
As of January 31, 2026, USIG top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, US26951TAA88 and Bank of America Corporation, 3.419% 20dec2028, USD.
What is the base currency of USIG?
The base currency of USIG is USD.
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