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
$50.74Expense Ratio
0.04%AuM
$17,392.21MTracking 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
-0.67%
1m flows
$101M
* Net total returns
All data as of 17 July 2026
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XNMS:USIG's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
62.57%
Other
37.43%
Sectors
Banks
15.07%
Power
8.05%
Other
76.87%
Top 5 holdings
Other
19.39%
Anheuser-Busch, 4.9% 1feb2046, USD
0.09%
Bank of America Corporation, 3.419% 20dec2028, USD
0.09%
CVS Health, 5.05% 25mar2048, USD
0.08%
T-Mobile USA, 3.875% 15apr2030, USD
0.07%
Total holdings
9,197
Total weight of top 5
19.71%
