USIG ETF Analysis: Broad USD Investment Grade | NASDAQ

Corporate Bond | NASDAQ, USA | Market Cap: 17.671m USD | 12M Return: -1.1% | US4642886208 | Charts, Fundamentals & Technical Analysis

Corporate Bonds, Investment Grade, USD Denominated, Fixed Income
Total Rating 43
Safety 52
Buy Signal -0.43
Corporate Bond
Category Rotation: +6.9
TER: 0.04%
AUM: 17.7B
Avg Turnover: 106M
Risk 3d forecast
Volatility5.89%
VaR 5th Pctl1.09%
VaR vs Median2.95%
Reward TTM
Sharpe Ratio-1.25
Rel. Str. IBD29.1
Rel. Str. Peer Group78.1
Character TTM
Beta0.131
Beta Downside0.138
Hurst Exponent0.475
Drawdowns 3y
Max DD4.50%
CAGR/Max DD1.21
CAGR/Mean DD4.76

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 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% 7
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 September 27, 2026, the stock is trading at USD 49.08 with a total of 2,038,473 shares traded. Over the past week, the price has changed by -1.05%, over one month by -2.49%, over three months by -3.37% and over the past year by -1.12%.

Current recommended Stop Loss: 48.70 (which is 0.8% or 1.8 ATR below the current price).

Is USIG a buy, sell or hold?

Broad USD Investment Grade has no consensus analysts rating.