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: 02/04/2026

Current Price: $51.21

Expense Ratio: 0.04%

Assets Under Management
$17.0B
0.45% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.56%

Volatility

7.12%

Sharpe Ratio

-2.727

VaR 95%

-0.64%

CVaR 95%: -0.83%
Max Drawdown: -2.82%
Sortino Ratio: -4.896
Calmar Ratio: -5.60
Return

-0.69%

Volatility

4.97%

Sharpe Ratio

-1.291

VaR 95%

-0.50%

CVaR 95%: -0.69%
Max Drawdown: -3.55%
Sortino Ratio: -1.744
Calmar Ratio: -0.78
Return

-0.41%

Volatility

4.18%

Sharpe Ratio

-1.064

VaR 95%

-0.44%

CVaR 95%: -0.59%
Max Drawdown: -3.55%
Sortino Ratio: -1.493
Calmar Ratio: -0.23
Return

4.20%

Volatility

5.10%

Sharpe Ratio

0.114

VaR 95%

-0.44%

CVaR 95%: -0.77%
Max Drawdown: -3.55%
Sortino Ratio: 0.144
Calmar Ratio: 1.19
Return

11.00%

Volatility

5.23%

Sharpe Ratio

0.334

VaR 95%

-0.46%

CVaR 95%: -0.74%
Max Drawdown: -4.50%
Sortino Ratio: 0.475
Calmar Ratio: 1.20
Return

15.05%

Volatility

5.87%

Sharpe Ratio

0.200

VaR 95%

-0.56%

CVaR 95%: -0.82%
Max Drawdown: -6.57%
Sortino Ratio: 0.307
Calmar Ratio: 0.73

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.017%

Best Day

1.165%

09/04/2025
Worst Day

-1.743%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $50.98 $51.28 $50.96 $51.21 2,278,200
01/04/2026 $51.00 $51.16 $51.00 $51.06 3,720,700
31/03/2026 $51.12 $51.30 $51.09 $51.23 5,435,800
30/03/2026 $51.00 $51.08 $50.93 $50.97 3,073,700
27/03/2026 $50.66 $50.81 $50.62 $50.71 4,994,800
26/03/2026 $50.94 $51.06 $50.78 $50.80 2,129,900
25/03/2026 $51.22 $51.23 $51.10 $51.11 3,347,200
24/03/2026 $50.90 $51.09 $50.85 $50.98 4,602,100
23/03/2026 $50.90 $51.19 $50.87 $51.08 14,350,500
20/03/2026 $51.11 $51.15 $50.77 $50.80 3,749,600