ETF PRO AIAugust 20, 2026
USIG iShares Broad USD Investment Grade Corporate Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$14.2Bfund assets
-2.6%return, YTD
-2.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.4%realized volatility, 1y
-4.9%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS