iShares Broad USD Investment Grade (USIG US)
USIG US$49.40
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 49.40
- Change
- ▼ -0.08 (-0.16)
- Bid / Ask
- 49.39 - 55.27
- Volume
- 262,717
- Turnover
- 12,477,379
- Open
- 49.50
- Day Range
- 49.33 - 49.54
- VWAP
- 49.42
- Prev Close
- 49.48
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$17.91B
OCT 2026
Distributions
Monthly
Since inception
19.8 yrs
JAN 2007
- Legal name
- iShares Broad USD Investment Grade Corporate Bond ETF
- Issuer
- iShares
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Corporate Bond
- Category index
- Bloomberg US Corp Bond TR USD
- Benchmark
- ICE BofA US Broad Market TR USD
- ETF net assets
- $17.91B
- Units on issue
- 363.2M
- Management fee
- 0.04% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 5 JAN 2007
- Listed
- 2 AUG 2017
- Index provider
- ICE Data Indices
Objective and strategy
The investment seeks to track the investment results of the ICE® BofA® U.S. Corporate Index (the "underlying index"). The underlying index consists of investment-grade corporate bonds that have $250 million or more of outstanding face value. 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 BFA believes will help the fund track the underlying index.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 99.89 | 99.89 | 0.00 |
| Cash | -0.01 | 0.05 | 0.06 |
| Other | 0.12 | 0.12 | 0.00 |
Portfolio statistics · 21 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- 0.75%
Top holdings · top 10 = 0.03% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Delmarva Power & Light Company 4.15% | 0.00 | — | 564,486 | USD | 736,000 | — | United States | |
| Canadian National Railway Company 6.125% | 0.00 | — | 563,408 | USD | 559,000 | — | Canada | |
| American Electric Power Co, Inc. 7.05% | 0.00 | — | 563,935 | USD | 545,000 | — | United States | |
| Interstate Power & Light Company 5.6% | 0.00 | — | 564,451 | USD | 625,000 | — | United States | |
| Massachusetts Mutual Life Insurance Co. 3.2% | 0.00 | — | 564,204 | USD | 1.0M | — | United States | |
| Synchrony Financial 5.019% | 0.00 | — | 562,805 | USD | 565,000 | — | United States | |
| Illumina Inc 4.95% | 0.00 | — | 562,276 | USD | 570,000 | — | United States | |
| Consumers Energy Company 4.9% | 0.00 | — | 562,696 | USD | 575,000 | — | United States | |
| The Timken Company 4.125% | 0.00 | — | 562,542 | USD | 605,000 | — | United States | |
| Walt Disney Company 4.375% | 0.00 | — | 561,774 | USD | 681,000 | — | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-2.6
3M
-3.8
6M
-2.4
YTD
-2.8
1Y
-2.0
3Y
5.1
5Y
-0.2
10Y
2.1
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -2.63 | -2.73 | -2.63 | 25 / 176 |
| 3 months | -3.76 | -3.87 | -3.75 | 25 / 176 |
| 6 months | -2.39 | -2.60 | -2.37 | 31 / 174 |
| Year to date | -2.80 | -2.88 | -2.77 | 26 / 172 |
| 1 year | -2.05 | -2.20 | -2.01 | 27 / 171 |
| 3 years p.a. | 5.15 | 5.14 | 5.19 | 38 / 155 |
| 5 years p.a. | -0.21 | -0.19 | -0.17 | 40 / 151 |
| 10 years p.a. | 2.05 | 2.01 | 2.12 | 54 / 110 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2016
5.5
2017
6.0
2018
-2.4
2019
14.2
2020
9.5
2021
-1.3
2022
-15.4
2023
8.7
2024
2.7
2025
7.8
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 7.85 | 2.99 | 36 / 170 |
| 2024 | 2.73 | -1.79 | 61 / 185 |
| 2023 | 8.70 | 4.51 | 44 / 204 |
| 2022 | -15.43 | -18.05 | 39 / 214 |
| 2021 | -1.29 | -3.57 | 61 / 211 |
| 2020 | 9.52 | 6.48 | 58 / 206 |
| 2019 | 14.16 | 10.38 | 47 / 217 |
| 2018 | -2.40 | -5.70 | 48 / 250 |
| 2017 | 5.99 | 2.83 | 43 / 227 |
| 2016 | 5.46 | 2.20 | 63 / 199 |
| 2015 | -0.98 | -4.14 | 43 / 177 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -0.14 | 1.09 | 1.07 | 1.25 |
| Beta | 1.01 | 1.05 | 1.13 | 1.19 |
| R-squared | 95.46 | 96.69 | 96.46 | 81.58 |
| Standard deviation | 4.21 | 6.02 | 7.48 | 6.78 |
| Sharpe ratio | -1.37 | 0.11 | -0.53 | -0.04 |
| Sortino ratio | -1.37 | 0.17 | -0.67 | -0.05 |
| Tracking error | 0.90 | 1.13 | 1.62 | 3.06 |
| Information ratio | -0.22 | 0.97 | 0.26 | 0.30 |
| Upside capture % | 110.70 | 107.41 | 111.65 | 129.57 |
| Downside capture % | 110.69 | 94.11 | 105.95 | 119.76 |
| Maximum drawdown % | -4.30 | -4.30 | -19.12 | -20.00 |
Measured against Bloomberg US Agg Bond TR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
19.7
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 0.134
- Est. holding cost %
- 0.008
- Market impact cost %
- 0.001
- Best quarter
- 10.12% · JAN 2024
- Worst quarter
- -9.39% · APR 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.04% p.a.
- PDS dated
- 29 JUN 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.2062
- Ex Date
- 1 OCT 2026
- Record Date
- 1 OCT 2026
- Pay Date
- 6 OCT 2026
- NAV at ex date
- 48.60
- Paid this year
- 1.8262
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
2.4
2023
2.3
2022
2.0
2021
1.5
2020
1.4
2019
1.7
2018
2.0
2017
1.8
2016
1.7
2015
1.7
| Year | Per unit ($) |
|---|---|
| 2024 | 2.3896 |
| 2023 | 2.2669 |
| 2022 | 2.0192 |
| 2021 | 1.5432 |
| 2020 | 1.3942 |
| 2019 | 1.7460 |
| 2018 | 1.9621 |
| 2017 | 1.8209 |
| 2016 | 1.6948 |
| 2015 | 1.7120 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 1 OCT 2026 | 0.2062 |
| 1 SEP 2026 | 0.2041 |
| 3 AUG 2026 | 0.2064 |
| 1 JUL 2026 | 0.2016 |
| 1 JUN 2026 | 0.2074 |
| 1 MAY 2026 | 0.2042 |
| 1 APR 2026 | 0.1991 |
| 2 MAR 2026 | 0.2030 |
| 2 FEB 2026 | 0.1940 |
| 19 DEC 2025 | 0.2062 |
| 1 DEC 2025 | 0.2018 |
| 3 NOV 2025 | 0.2019 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Below Average
ESG risk score
21.41
Negligible
Low
Medium
High
Severe
Category average 20.41
- Rank in category
- 69th percentile of 3,379 funds
- Environmental risk
- 5.49
- Social risk
- 8.69
- Governance risk
- 4.76
- Portfolio covered
- 94.1%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 2.29%
- Low
- 48.26%
- Medium
- 37.91%
- High
- 8.25%
- Severe
- 3.30%
7.29% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
10.72
Low
Medium
High
Severe
Category average 11.70
- Carbon risk
- Medium Risk
- Rank in category
- 54th percentile of 338 funds
- Fossil fuel involvement
- 19.57%
- Category average
- 19.67%
- Low Carbon Designation
- No
- Portfolio covered
- 93.1%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- James J. Mauro
- Jonathan Graves
- Marcus Tom
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 5.9 years
- Longest tenure
- 15.3 years
- Longest serving
- James J. Mauro · since 1 JUL 2011
- Most recent appointment
- Jonathan Graves, Marcus Tom · since 1 AUG 2025
- Managed since
- 1 JUL 2011
- Other funds managed
- 158
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
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