ETF Exchange > XNMS:USIG ETF
XNMS:USIG - ETF Fact Sheet
iShares Broad USD Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
XNMS:USIG
ISIN
US4642886208
Main Metrics
Price
$49.94Expense Ratio
0.04%AuM
$17,712.64MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares U.S. Credit Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds.
XNMS:USIG's historical prices, performance, and flows
1m returns
0.15%
1m flows
$510M
* Net total returns
All data as of 2 September 2026
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XNMS:USIG's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE BofA US Corporate Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XNMS:USIG's exposure
Countries
USA
76.96%
Other
23.04%
Sectors
Finance
38.21%
Utilities
10.32%
Technology
8.12%
Energy
7.92%
Healthcare
7.17%
Other
28.26%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.22%
Other
0.10%
Anheuser-Busch, 4.9% 1feb2046, USD
0.09%
Bank of America Corporation, 3.419% 20dec2028, USD
0.09%
Mexico, 5.5% 17aug2030, USD
0.08%
Total holdings
11,487
Total weight of top 5
0.57%