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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
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USIGISharesINDEX

iShares Broad USD Investment Grade Corporate Bond ETF

$49.38+0.06% vs prior close
495352-WK

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

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateUSIG close
Jul 27, 2026$50.39
Jul 28, 2026$50.51
Jul 29, 2026$50.31
Jul 30, 2026$50.37
Jul 31, 2026$50.32
Aug 3, 2026$50.22
Aug 4, 2026$50.44
Aug 5, 2026$50.45
Aug 6, 2026$50.32
Aug 7, 2026$50.40
Aug 10, 2026$50.18
Aug 11, 2026$50.21
Aug 12, 2026$50.25
Aug 13, 2026$50.41
Aug 14, 2026$50.28
Aug 17, 2026$50.12
Aug 18, 2026$50.16
Aug 19, 2026$50.44
Aug 20, 2026$50.25
Aug 21, 2026$50.20
Aug 24, 2026$50.30
Aug 25, 2026$50.54
Aug 26, 2026$50.51
Aug 27, 2026$50.49
Aug 28, 2026$50.32
Aug 31, 2026$50.28
Sep 1, 2026$49.89
Sep 2, 2026$49.93
Sep 3, 2026$49.99
Sep 4, 2026$50.00
Sep 8, 2026$49.96
Sep 9, 2026$49.89
Sep 10, 2026$49.53
Sep 11, 2026$49.50
Sep 14, 2026$49.48
Sep 15, 2026$49.46
Sep 16, 2026$49.51
Sep 17, 2026$49.77
Sep 18, 2026$49.60
Sep 21, 2026$49.74
Sep 22, 2026$49.76
Sep 23, 2026$49.32
Sep 24, 2026$49.02
Sep 25, 2026$49.08
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

Weekly net flows, 3M

Net inflow over the range: +$1.4B

  • Inflow / above zero
  • Outflow / below zero
Apr 21Apr 28+$462.5MMay 5May 12May 19May 26Jun 2Jun 9Jun 16Jun 23Jun 30Jul 7+$76.5MJul 14Apr 21+$462.5MMay 5May 19Jun 2Jun 16Jun 30+$76.5MJul 14Apr 21+$462.5MMay 12Jun 2Jun 23+$76.5MJul 14
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Apr 21$133.3M
Apr 28$313.6M
May 5$462.5M
May 12$65.8M
May 19$12.5M
May 26$37.5M
Jun 2$40.5M
Jun 9$91.8M
Jun 16$28.1M
Jun 23$5.1M
Jun 30$147.9M
Jul 7$5.1M
Jul 14$76.5M
The desk’s read

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

$14.2Bassets under management
0.040%expense ratio · $4 per $10,000 a year
—net flow, trailing month
2.4Mavg daily volume, 30 days
10250holdings · US-domiciled
2007listed January 5, 2007 · beta 0.16
The book at a glance
—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.1%—0.0%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1—T-MOBILE USA INC0.08%———
2—CVS HEALTH CORP0.08%———
3—BANK OF AMERICA CORP0.07%———
4—GOLDMAN SACHS GROUP INC/THE0.07%———
5—BANK OF AMERICA CORP MTN0.06%———
6—PFIZER INVESTMENT ENTERPRISES PTE0.06%———
7—BOEING CO0.06%———
8—BANK OF AMERICA CORP MTN0.06%———
9—BANK OF AMERICA CORP MTN0.06%———
10—ANHEUSER-BUSCH COMPANIES LLC0.06%———
11—BANK OF AMERICA CORP0.06%———
12—ABBVIE INC0.06%———
13—AT&T INC0.06%———
14—CVS HEALTH CORP0.06%———
15—AT&T INC0.06%———

The full book, free with one sign-in.

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Sector weights

  • Banking22.67%
  • Consumer Non-Cyclical14.04%
  • Technology8.72%
  • Electric7.69%
  • Energy7.31%
  • Consumer Cyclical7.17%
  • Insurance6.69%
  • Communications6.51%
  • Capital Goods5.43%
  • Basic Industry3%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Banking22.67%
Consumer Non-Cyclical14.04%
Technology8.72%
Electric7.69%
Energy7.31%
Consumer Cyclical7.17%
Insurance6.69%
Communications6.51%
Capital Goods5.43%
Basic Industry3%

Country weights

  • United States75.9%
  • United Kingdom4.22%
  • Canada3.33%
  • Japan2.29%
  • France1.75%
  • Australia1.66%
  • Germany1.6%
  • Switzerland1.55%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States75.9%
United Kingdom4.22%
Canada3.33%
Japan2.29%
France1.75%
Australia1.66%
Germany1.6%
Switzerland1.55%
Performance
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

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$105.3MAug+$192.8MSep+$358.1MOct+$81.6MNov+$191.1MDec−$147.3MJan+$79.2MFeb+$443.7MMar+$233.6MApr+$677.8MMay+$165.4MJun+$229.5MJulAugSepOctNovDecJanFebMarApr+$677.8MMayJun+$229.5MJulAugOctDecFebApr+$677.8M+$229.5MJul
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
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 risk read
5%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-7.9%deepest fall from a peak, 1 year
-6.3%latest close versus that peak

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

Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.5Mshares traded
The case against USIG

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.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-1bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B9× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-1bp on fee · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M2× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M+$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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