# USIG (iShares Broad USD Investment Grade Corporate Bond ETF)

iShares · Bond ETFs · Corporate bond · data as of Oct 2, 2026

USIG tracks an index and returned −2.5% over the past year.

## Key facts

- USIG, total return, 1 year: −2.5%, as of Oct 2, 2026.
- USIG, expense ratio: 0.04%, as of Oct 2, 2026.
- USIG, holdings: 11561, as of Oct 2, 2026.
- USIG, below its high: −4.3%, as of Oct 2, 2026.
- USIG, net assets: $17.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## USIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −2.9% | +17.9% | −20.8 pts | −31.3 pts |
| 1 year | −2.5% | +16.2% | −18.8 pts | −26.8 pts |
| 3 years | +18.2% | +89.3% | −71.1 pts | −96.6 pts |
| Since listing | +74.5% | +813.0% | −738.5 pts | −1687.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $48.54 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $17.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 11561 | ETFIQ |
| Top ten weight | 1.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has USIG performed?

Over the year to Oct 2, 2026, USIG returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +18.2%.

### What does USIG cost?

The prospectus expense ratio is 0.04% a year.

### How far is USIG below its high?

4.3% below its high of Feb 23, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USIG, data as of Oct 2, 2026. https://etfiq.com/funds/usig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/usig  ·  JSON: https://etfiq.com/funds/usig.json