iShares Broad USD Investment Grade Corporate Bond ETF

iShares Broad USD Investment Grade Corporate Bond ETF

About

iShares Broad USD Investment Grade Corporate Bond ETF (US4642886208) is a US-listed bond ETF tracking the ICE BofA US Corporate Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 11,404 positions across 48 regions with 17.5B in assets, with heavy concentration — 77% in United States, 91% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.3 Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker USIG
ISIN
Fund Size $17.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2007
Base Currency USD
Index ICE BofA US Corporate Index
Asset Class Bonds

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.04%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.23%
3 Years +5.57%
5 Years +0.87%
10 Years +2.78%
YTD +0.84%
Since Inception +4.00%

Holdings

This fund invests into 11,404 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
0.09%
#2
Bank of America Corp
0.09%
#3
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
0.09%
#4
EAGLE FUNDING LUXCO S. R.L. 144A
0.08%
#5
CVS Health Corp
0.08%
#6
T-Mobile USA Inc
0.07%
#7
Goldman Sachs Group Inc/The
0.07%
#8
Goldman Sachs Group Inc/The
0.06%
#9
Goldman Sachs Group Inc/The
0.06%
#10
META PLATFORMS INC
0.06%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY 8.99%
2 Bank of America Corp 8.79%
3 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 8.77%
4 EAGLE FUNDING LUXCO S. R.L. 144A 8.13%
5 CVS Health Corp 7.72%
6 T-Mobile USA Inc 7.25%
7 Goldman Sachs Group Inc/The 6.89%
8 Goldman Sachs Group Inc/The 6.48%
9 Goldman Sachs Group Inc/The 6.46%
10 META PLATFORMS INC 6.44%
11 Meta Platforms Inc 6.44%
12 Pfizer Investment Enterprises Pte Ltd 5.96%
13 Amazon.com Inc 5.94%
14 Goldman Sachs Group Inc/The 5.93%
15 Wells Fargo & Co 5.79%
16 Boeing Co/The 5.74%
17 CVS Health Corp 5.74%
18 Bank of America Corp 5.65%
19 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 5.62%
20 AT&T Inc 5.59%
21 Mars Inc 5.56%
22 AbbVie Inc 5.56%
23 Bank of America Corp 5.45%
24 Pfizer Investment Enterprises Pte Ltd 5.44%
25 JPMorgan Chase & Co 5.33%
26 CVS Health Corp 5.30%
27 AT&T Inc 5.30%
28 Bank of America Corp 5.27%
29 Mars Inc 5.17%
30 Wells Fargo & Co 5.15%
31 Boeing Co/The 5.10%
32 NVIDIA CORPORATION 5.01%
33 Bank of America Corp 5.00%
34 NVIDIA CORPORATION 5.00%
35 AbbVie Inc 4.92%
36 JPMorgan Chase & Co 4.90%
37 Meta Platforms Inc 4.75%
38 Amazon.com Inc 4.73%
39 NVIDIA CORPORATION 4.71%
40 Amgen Inc 4.71%
41 Meta Platforms Inc 4.70%
42 NVIDIA CORPORATION 4.70%
43 JPMorgan Chase & Co 4.67%
44 Meta Platforms Inc 4.57%
45 BEACON POINT DC LLC 144A 4.54%
46 Goldman Sachs Group Inc/The 4.54%
47 META PLATFORMS INC 4.53%
48 Bank of America Corp 4.53%
49 Bank of America Corp 4.51%
50 Wells Fargo & Co 4.48%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9112.00%
Unknown 553.00%
Financials 188.00%
Technology 49.00%
Utilities 27.00%
Health Care 26.00%
Industrials 23.00%
Consumer Discretionary 18.00%
Consumer Staples 17.00%
Materials 15.00%
Energy 8.00%
Government Bonds 2.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 7708.00%
UNKNOWN 478.00%
United Kingdom 360.00%
Canada 270.00%
Japan 220.00%
France 166.00%
Australia 122.00%
Netherlands 122.00%
Switzerland 65.00%
Cayman Islands 57.00%
Ireland 56.00%
Spain 54.00%
Singapore 37.00%
Germany 29.00%
Italy 26.00%
Norway 26.00%
Luxembourg 23.00%
MULT 17.00%
Mexico 17.00%
Bermuda 16.00%
Chile 16.00%
New Zealand 12.00%
Hong Kong SAR China 10.00%
Liberia 10.00%
Sweden 10.00%
Austria 8.00%
Denmark 8.00%
Malaysia 7.00%
British Virgin Islands 7.00%
Belgium 6.00%
United Arab Emirates 5.00%
Finland 5.00%
Jersey 5.00%
South Korea 5.00%
Indonesia 4.00%
Qatar 3.00%
Saudi Arabia 2.00%
China 1.00%
Guernsey 1.00%
Israel 1.00%
Isle of Man 1.00%
India 1.00%
Kazakhstan 1.00%
Morocco 1.00%
Panama 1.00%
Barbados 0.00%
Brazil 0.00%
Marshall Islands 0.00%
Thailand 0.00%
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