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Global ETF Survey 2026
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USIG ETF · iShares Broad USD Investment Grade Corporate Bond ETF
The USIG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE BofA US Corporate Index. The USIG ETF provides physical exposure, so by buying it you actually own parts of all the 11,372 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$51.09
1M perf.
+0.11%
1M flows
+€269M
AuM
€15.38B
TER
0.04%
Rating
Not rated
USIG
$51.09
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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USIG
$51.02
+0.94%
US Corporate IG Bonds
+0.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.11%  | +0.94%  | +4.41% | +17.65% | +2.62% | -0.07% | -0.07% | +0.93% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$51.03
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
11372
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +4.41% | +17.65% | +2.62% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.34%
United Kingdom
3.53%
Canada
2.26%
Japan
1.60%
France
1.39%
Australia
1.03%
Unavailable
19.81%
Other
8.04%
Sectors
Banks
15.01%
Power
8.03%
Insurance and reinsurance
5.41%
Pharmaceutical preparation and biotechnology
4.05%
Communication services
3.51%
Oil and gas extraction and refining
3.51%
Pipelines
3.10%
Food and beverage production
2.94%
Unavailable
19.81%
Other
34.64%
Diversification
Total weight of top 15 holdings out of 11372
Top 15 holdings
Data as of May 31, 2026
Anheuser-Busch, 4.9% 1feb2046, USD
Bank of America Corporation, 3.419% 20dec2028, USD
US26951TAA88
CVS Health, 5.05% 25mar2048, USD
T-Mobile USA, 3.875% 15apr2030, USD
US38145GAP54
US38145GAT76
US30303MAK80
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US30303MAE21
Goldman Sachs, 6.75% 1oct2037, USD
US38145GAR11
US023135DK94
Pfizer, 5.3% 19may2053, USD
Boeing, 5.805% 1may2050, USD
CVS Health, 4.3% 25mar2028, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.54B |
IEFA | iShares Core MSCI EAFE ETF | €163.74B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.33B |
IWDA | iShares Core MSCI World UCITS ETF | €123.85B |
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 €15.38B in assets as of July 2, 2026.
How has USIG performed lately?
Based on data from July 2, 2026, USIG returned 0.11% over the past month, 0.94% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for USIG?
As of July 2, 2026, USIG recorded net flows of +€271M over the last month and +€1.91B year-to-date.
Does USIG distribute dividends?
USIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 4.75%.
What are the main country or region exposures of USIG?
As of May 31, 2026, USIG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does USIG invest in?
As of May 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 May 31, 2026, USIG holds 11372 positions in its portfolio, with 1.03% of assets concentrated in its top 15 holdings.
What are the main positions in USIG?
As of May 31, 2026, USIG top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, Bank of America Corporation, 3.419% 20dec2028, USD and US26951TAA88.
What is the base currency of USIG?
The base currency of USIG is USD.
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