iShares Broad USD Investment Grade Corporate Bond ETF
Price through Oct 26, 2026 · Flows through Jul 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.
USIG price
Table
| Date | USIG close |
|---|---|
| Sep 28, 2026 | $48.82 |
| Sep 29, 2026 | $48.77 |
| Sep 30, 2026 | $48.71 |
| Oct 1, 2026 | $48.62 |
| Oct 2, 2026 | $48.54 |
| Oct 5, 2026 | $48.54 |
| Oct 6, 2026 | $48.65 |
| Oct 7, 2026 | $48.68 |
| Oct 8, 2026 | $48.79 |
| Oct 9, 2026 | $48.77 |
| Oct 12, 2026 | $48.83 |
| Oct 13, 2026 | $48.84 |
| Oct 14, 2026 | $48.86 |
| Oct 15, 2026 | $49.20 |
| Oct 16, 2026 | $49.16 |
| Oct 19, 2026 | $48.98 |
| Oct 20, 2026 | $49.07 |
| Oct 21, 2026 | $49.09 |
| Oct 22, 2026 | $49.50 |
| Oct 23, 2026 | $49.35 |
| Oct 26, 2026 | $49.38 |
Daily net flows, 1M
Net inflow over the range: +$217M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun 18 | $0 |
| Jun 20 | −$17.9M |
| Jun 23 | $0 |
| Jun 24 | $0 |
| Jun 25 | $17.9M |
| Jun 26 | −$20.4M |
| Jun 27 | $7.7M |
| Jun 30 | $0 |
| Jul 1 | $79M |
| Jul 2 | $33.1M |
| Jul 3 | $35.7M |
| Jul 7 | −$25.5M |
| Jul 8 | $5.1M |
| Jul 9 | $25.5M |
| Jul 10 | $0 |
| Jul 11 | $0 |
| Jul 14 | $17.9M |
| Jul 15 | $0 |
| Jul 16 | $17.9M |
| Jul 17 | $0 |
| Jul 18 | $40.8M |
Recent fund-flow records are unavailable, while the price has returned -4.6% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —T-MOBILE USA INC | 0.08% | — | — | — | |
| 2 | —CVS HEALTH CORP | 0.08% | — | — | — | |
| 3 | —BANK OF AMERICA CORP | 0.07% | — | — | — | |
| 4 | —GOLDMAN SACHS GROUP INC/THE | 0.07% | — | — | — | |
| 5 | —BANK OF AMERICA CORP MTN | 0.06% | — | — | — | |
| 6 | —PFIZER INVESTMENT ENTERPRISES PTE | 0.06% | — | — | — | |
| 7 | —BOEING CO | 0.06% | — | — | — | |
| 8 | —BANK OF AMERICA CORP MTN | 0.06% | — | — | — | |
| 9 | —BANK OF AMERICA CORP MTN | 0.06% | — | — | — | |
| 10 | —ANHEUSER-BUSCH COMPANIES LLC | 0.06% | — | — | — | |
| 11 | —BANK OF AMERICA CORP | 0.06% | — | — | — | |
| 12 | —ABBVIE INC | 0.06% | — | — | — | |
| 13 | —AT&T INC | 0.06% | — | — | — | |
| 14 | —CVS HEALTH CORP | 0.06% | — | — | — | |
| 15 | —AT&T INC | 0.06% | — | — | — |
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- Banking22.67%
- Consumer Non-Cyclical14.04%
- Technology8.72%
- Electric7.69%
- Energy7.31%
- Consumer Cyclical7.17%
- Insurance6.69%
- Communications6.51%
- Capital Goods5.43%
- Basic Industry3%
Show as table
| Item | Value (%) |
|---|---|
| Banking | 22.67% |
| Consumer Non-Cyclical | 14.04% |
| Technology | 8.72% |
| Electric | 7.69% |
| Energy | 7.31% |
| Consumer Cyclical | 7.17% |
| Insurance | 6.69% |
| Communications | 6.51% |
| Capital Goods | 5.43% |
| Basic Industry | 3% |
Country weights
- United States75.9%
- United Kingdom4.22%
- Canada3.33%
- Japan2.29%
- France1.75%
- Australia1.66%
- Germany1.6%
- Switzerland1.55%
Show as table
| Item | Value (%) |
|---|---|
| United States | 75.9% |
| United Kingdom | 4.22% |
| Canada | 3.33% |
| Japan | 2.29% |
| France | 1.75% |
| Australia | 1.66% |
| Germany | 1.6% |
| Switzerland | 1.55% |
| 1 week | +0.6% |
| 1 month | +0.6% |
| 3 months | -1.8% |
| 6 months | -4.1% |
| YTD | -4.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $105.3M |
| Sep | $192.8M |
| Oct | $358.1M |
| Nov | $81.6M |
| Dec | $191.1M |
| Jan | −$147.3M |
| Feb | $79.2M |
| Mar | $443.7M |
| Apr | $233.6M |
| May | $677.8M |
| Jun | $165.4M |
| Jul | $229.5M |
The top holding is 0.1% of the book; the top ten carry 1%. Spread across 250+ names, it behaves like roughly 233 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat USIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 9× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -1bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |