ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Symbol: USIG
Exchange: NASDAQ
Sector: N/A
Category: Corporate Bond
Inception date: 05/01/2007
Latest date: 16/07/2026
Current price: $50.72
Expense ratio: 0.04%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.70%
Ann. -15.80% (Sharpe / Sortino numerator)
Volatility
7.12%
Sharpe ratio
-2.727
VaR 95%
-0.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.15%
Ann. -2.78% (Sharpe / Sortino numerator)
Volatility
4.97%
Sharpe ratio
-1.291
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.05%
Ann. -0.82% (Sharpe / Sortino numerator)
Volatility
4.18%
Sharpe ratio
-1.064
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.62%
Ann. 4.21% (Sharpe / Sortino numerator)
Volatility
5.10%
Sharpe ratio
0.114
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.10%
Ann. 5.38% (Sharpe / Sortino numerator)
Volatility
5.23%
Sharpe ratio
0.334
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.36%
Ann. 4.80% (Sharpe / Sortino numerator)
Volatility
5.87%
Sharpe ratio
0.200
VaR 95%
-0.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.018%
Best day
0.763%
Worst day
-1.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $50.66 | $50.75 | $50.65 | $50.72 | 2,151,900 |
| 15/07/2026 | $50.63 | $50.79 | $50.63 | $50.75 | 1,601,700 |
| 14/07/2026 | $50.60 | $50.68 | $50.55 | $50.62 | 1,637,700 |
| 13/07/2026 | $50.62 | $50.67 | $50.49 | $50.50 | 1,951,600 |
| 10/07/2026 | $50.78 | $50.78 | $50.66 | $50.71 | 1,932,400 |
| 09/07/2026 | $50.77 | $50.88 | $50.74 | $50.78 | 2,745,200 |
| 08/07/2026 | $50.74 | $50.76 | $50.64 | $50.73 | 3,617,600 |
| 07/07/2026 | $50.98 | $50.98 | $50.78 | $50.82 | 2,649,500 |
| 06/07/2026 | $51.10 | $51.10 | $51.01 | $51.09 | 1,849,800 |
| 02/07/2026 | $51.05 | $51.11 | $51.02 | $51.09 | 1,501,800 |