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: 15/10/2026
Current price: $49.20
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
-0.10%
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
-1.84%
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
-2.24%
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
-1.53%
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
3.60%
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
18.25%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.696%
Worst day
-1.013%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.19 | $49.26 | $49.13 | $49.20 | 2,090,800 |
| 14/10/2026 | $48.61 | $48.91 | $48.59 | $48.86 | 2,036,600 |
| 13/10/2026 | $48.91 | $48.91 | $48.79 | $48.84 | 2,181,400 |
| 12/10/2026 | $48.74 | $48.85 | $48.72 | $48.83 | 1,517,700 |
| 09/10/2026 | $48.73 | $48.81 | $48.71 | $48.77 | 1,666,200 |
| 08/10/2026 | $48.64 | $48.82 | $48.61 | $48.79 | 4,697,100 |
| 07/10/2026 | $48.40 | $48.71 | $48.38 | $48.68 | 2,236,500 |
| 06/10/2026 | $48.63 | $48.74 | $48.59 | $48.65 | 3,256,500 |
| 05/10/2026 | $48.46 | $48.56 | $48.41 | $48.54 | 1,880,100 |
| 02/10/2026 | $48.75 | $48.79 | $48.48 | $48.54 | 2,124,400 |