USIG ETF Analysis: Broad USD Investment Grade | NASDAQ

Corporate Bond | NASDAQ, USA | Market Cap: 17.524m USD | 12M Return: 2.2% | US4642886208 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, USD Denominated, Fixed Income
Total Rating 45
Safety 59
Buy Signal -0.39
Corporate Bond
Category Rotation: +1.7
TER: 0.04%
AUM: 17.5B
Avg Turnover: 86.0M
Risk 3d forecast
Volatility4.74%
VaR 5th Pctl0.87%
VaR vs Median2.37%
Reward TTM
Sharpe Ratio-0.49
Rel. Str. IBD22.3
Rel. Str. Peer Group53.6
Character TTM
Beta0.127
Beta Downside0.127
Hurst Exponent0.524
Drawdowns 3y
Max DD4.95%
CAGR/Max DD1.13
CAGR/Mean DD4.64

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.2% 8
Feb -0.1% 8
Mar -0.2% 7
Apr +0.0% 5
May +0.4% 29
Jun +0.7% 30
Jul +0.6% 31
Aug +0.0% 0
Sep -0.9% 42
Oct -0.7% 41
Nov +0.1% 16
Dec +0.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: USIG Broad USD Investment Grade

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) is a passively managed exchange-traded fund that seeks to track the performance of an underlying index of investment-grade corporate bonds. Under its investment policy, the fund allocates at least 80% of its assets to component securities of the index and at least 90% to fixed income securities that the advisor believes will help replicate the indexs performance.

The underlying index covers investment-grade corporate bonds issued by both U.S. and non-U.S. issuers, provided the bonds are U.S. dollar-denominated and publicly issued in the U.S. domestic market. Investment-grade corporate bonds are typically rated BBB-/Baa3 or higher by major credit rating agencies, reflecting lower default risk compared to high-yield debt. As an index-tracking ETF listed on NASDAQ since 2007, USIG offers investors broad, diversified exposure to the U.S. dollar-denominated corporate debt market through a single, liquid security.

Headlines to Watch Out For
  • Fed rate cuts compress investment-grade corporate bond yields
  • Tightening credit spreads boost ETF inflows
  • US dollar strength impacts non-US issuer bonds
What is the price of USIG shares?

As of August 21, 2026, the stock is trading at USD 50.25 with a total of 5,114,419 shares traded. Over the past week, the price has changed by -0.32%, over one month by -0.30%, over three months by +0.00% and over the past year by +2.17%.

Current recommended Stop Loss: 50.00 (which is 0.5% or 1.4 ATR below the current price).

Is USIG a buy, sell or hold?

Broad USD Investment Grade has no consensus analysts rating.