IGEB vs USIG
iShares Investment Grade Systematic Bond ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
423 shared positions
Fee gap
14 bp
USIG is cheaper
1-year return gap
0.3 pts
USIG is ahead
Larger fund
USIG
$18.0B
Side by side
| IGEB | USIG | |
|---|---|---|
| Fund | iShares Investment Grade Systematic Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.18% | 0.04% |
| Assets | $1.5B | $18.0B |
| Average daily dollar volume | $8.8M | $109M |
| Listed | Jul 11, 2017 | Jan 5, 2007 |
| FrenzyCap score | 75 | 98 |
| 1-month return | +1.6% | +1.6% |
| 3-month return | −1.4% | −1.2% |
| Year to date | −4.6% | −4.2% |
| 1-year return | −4.5% | −4.2% |
| 30-day volatility | 4.9% | 4.8% |
| Worst drawdown, 1 year | −7.7% | −7.4% |
| Trailing 12-month yield | 5.29% | 4.93% |
| Holdings | 434 | 11,634 |
| Top 10 weight | 5.2% | 0.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$164M thru Aug 2026 | +$852M thru Aug 2026 |
| 30-day implied volatility | — | 6.1% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
97% of IGEB · 5% of USIG| Holding | IGEB | USIG |
|---|---|---|
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.35% | 0.07% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.32% | 0.06% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.38% | 0.05% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.48% | 0.05% |
| BOEING CO 5.15%, due May 1, 2030 | 0.49% | 0.05% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.44% | 0.05% |
| CVS HEALTH CORP 4.78%, due Mar 25, 2038 | 0.04% | 0.05% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.18% | 0.04% |
| MORGAN STANLEY MTN 2.7%, due Jan 22, 2031 | 0.44% | 0.04% |
| META PLATFORMS INC 6.45%, due May 15, 2066 | 0.34% | 0.04% |
| BANK OF AMERICA CORP MTN 6.2%, due Nov 10, 2028 | 0.55% | 0.04% |
| AMAZON.COM INC 6.05%, due Mar 13, 2076 | 0.46% | 0.04% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.14% | 0.04% |
| JPMORGAN CHASE & CO 2.96%, due Jan 25, 2033 | 0.50% | 0.04% |
| META PLATFORMS INC 6.2%, due May 15, 2046 | 0.23% | 0.04% |
| WELLS FARGO & COMPANY 6.49%, due Oct 23, 2034 | 0.10% | 0.04% |
| BRITISH TELECOMMUNICATIONS LTD 9.63%, due Dec 15, 2030 | 0.49% | 0.04% |
| HSBC HOLDINGS PLC 2.8%, due May 24, 2032 | 0.10% | 0.03% |
| RAYTHEON TECHNOLOGIES CORPORATION 4.5%, due Jun 1, 2042 | 0.29% | 0.03% |
| HSBC HOLDINGS PLC 3.97%, due May 22, 2030 | 0.50% | 0.03% |
| ORACLE CORPORATION 2.95%, due Apr 1, 2030 | 0.08% | 0.03% |
| MORGAN STANLEY 3.62%, due Apr 1, 2031 | 0.35% | 0.03% |
| GOLDMAN SACHS GROUP INC/THE 6.48%, due Oct 24, 2029 | 0.40% | 0.03% |
| MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 2028 | 0.50% | 0.03% |
| ASTRAZENECA PLC 6.45%, due Sep 15, 2037 | 0.39% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IGEB holdings · USIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.