ETF profile
iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
Watchlist
ETF overview
The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.
Current price
49.09 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.04%
- Fund assets
- 17.79B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 11,589
Breakdown
Holdings (11,589)
| Name | Ticker | Weight |
|---|---|---|
| SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | 0.11% | |
| EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.08% | |
| BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.08% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.08% | |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.08% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.07% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.07% | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.06% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.06% | |
| and 11,576 more | ||
Similar ETFs
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 49% · Expense ratio 0.04%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 53% · Expense ratio 0.15%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 43% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 43% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 43% · Expense ratio 0.33%
- iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Overlap 42% · Expense ratio 0.04%
- State Street SPDR Portfolio Corporate Bond ETFSPBO · Overlap 41% · Expense ratio 0.03%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 41% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
USIG · NASDAQ
49.09 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 17.79B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jan 5, 2007
- Number of holdings
- 11,589
Breakdown
Holdings (11,589)
| Name | Ticker | Weight |
|---|---|---|
| SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 | 0.11% | |
| EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.08% | |
| BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.08% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.08% | |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.08% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.07% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.07% | |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.06% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.06% | |
| and 11,576 more | ||
ETF overview
The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 49% · Expense ratio 0.04%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 53% · Expense ratio 0.15%
- iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Overlap 43% · Expense ratio 0.14%
- iShares Interest Rate Hedged Corporate Bond ETFLQDH · Overlap 43% · Expense ratio 0.44%
- iShares Inflation Hedged Corporate Bond ETFLQDI · Overlap 43% · Expense ratio 0.33%
- iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Overlap 42% · Expense ratio 0.04%
- State Street SPDR Portfolio Corporate Bond ETFSPBO · Overlap 41% · Expense ratio 0.03%
- iShares Aaa - A Rated Corporate Bond ETFQLTA · Overlap 41% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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