ETF Analysis
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF Analysis
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk is the strongest factor at 93/100. Value is the weakest current factor at 36/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
USIG at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $49.09 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Fund Size | $17.79B |
| Expense Ratio | 0.04% |
| Holdings Count | 11,557 |
| NAV | $48.99 |
| Asset Class | Fixed Income |
| Primary Exposure | Banking (22.33%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | Jan 5, 2007 |
| Distribution Yield | 4.97% |
| Beta | 1.04 |
| Average Volume | 2.13M |
| 52-week range | $48.30-$52.72 |
| RSI 14 | 71.17 |
| 50-Day SMA | $49.54 |
| 200-Day SMA | $50.86 |
| Risk Score | 93/100 |
| Momentum Score | 59/100 |
| Value Exposure Score | 36/100 |
USIG Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -6.68% | -6.68% | -7.88% | Oct 20, 2025 |
| 3Y | 4.69% | 1.54% | -8.07% | Oct 20, 2023 |
| 5Y | -17.96% | -3.89% | -23.07% | Oct 25, 2021 |
| 10Y | -17.96% | -3.89% | -23.07% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
USIGiShares Broad USD Investment Grade Corporate Bond ETF
Financial Services / Asset Management - Bonds
Low Priority
Above Peers
Latest quote
- Momentum59
- Value36
- Quality64
- Risk resilience93
- Sentiment—
USIG ETF Analysis Summary
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk resilience is the strongest factor at 93/100. Value is the weakest current factor at 36/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, USIG has AIQ Score of 59/100 with Risk resilience base of 93/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Risk resilience (93/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.04% ETF move · USIG classified in Asset Management - Bonds.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is USIG Bullish or Bearish Right Now?
USIG currently has a neutral overall setup. Risk Resilience is the strongest factor at 93/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Risk Resilience is supportive at 93/100.
- - Value is the current constraint at 36/100.
- - Price is -3.48% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (18 vs 17).
Current Consensus
USIG's Technical Analysis Consensus is currently Neutral, with 17 buy, 10 neutral, and 18 sell votes. USIG's 14-day RSI is 71.17, which places the ETF in an overbought momentum range. USIG's beta is 1.04, indicating market sensitivity broadly in line with the market.
What Changed in USIG?
The largest recent change in USIG is Momentum moving up by 24.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the USIG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
USIG Decision Framework
Public evidence layers, setup checks, and risk context for iShares Broad USD Investment Grade Corporate Bond ETF.
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) ETF Analysis
iShares Broad USD Investment Grade Corporate Bond ETF has an AIQ Score of 59/100 in a Neutral regime. Risk is strongest at 93/100. Beta is 1.04, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | USIG is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that risk leads at 93/100 while value lags at 36/100. |
| Factor Evidence | Momentum 59/100 · Value 36/100 · Quality 64/100 · Risk 93/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 93/100.
Momentum is 59/100 and RSI (14) is 71.2.
USIG is in a Neutral regime at 59/100.
Risk factor is 93/100 with beta 1.04 and annual volatility 4.59%.
Current conflict: risk leads at 93/100 while value lags at 36/100.
USIG Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
USIG ETF Analytics
USIG holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
USIG Technical Analysis
USIG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
USIG ETF Market Context
Track USIG market context, news pressure, trend changes, income events, and current allocation evidence.
USIG Distribution Analysis
USIG distribution yield, annualized distributions, payment history, and income context.
USIG ETF Data
USIG available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
USIG Risk Analysis
USIG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
USIG ETF News
USIG ETF news, market tone, recent headlines, and catalyst context.
USIG vs Fixed Income — Credit & Aggregate Peers
Current peer cohort: USIG · VCIT · VCLT · VCSH · VMBS. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| USIG Current ETF | 59/100 | 36/100 | 59/100 | 93/100 | -2.33 | 4.59% | Current |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 63/100 | 45/100 | 57/100 | 91/100 | -2.37 | 4.63% | USIG vs VCIT |
| VCLT Vanguard Long-Term Corporate Bond ETF | 56/100 | 45/100 | 59/100 | 56/100 | -1.86 | 8.44% | USIG vs VCLT |
| VCSH Vanguard Short-Term Corporate Bond ETF | 60/100 | 45/100 | 54/100 | 77/100 | -3.04 | 2.41% | USIG vs VCSH |
| VMBS Vanguard Mortgage-Backed Securities ETF | 57/100 | 36/100 | 57/100 | 89/100 | -1.91 | 4.81% | USIG vs VMBS |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching USIG
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for USIG
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
USIG ETF FAQ
What is USIG ETF price today?
USIG is currently shown at $49.09. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is USIG's 52-week high and low?
USIG's 52-week range is $48.30 to $52.72 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does USIG pay a dividend?
USIG's current distribution yield is 4.97% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying USIG?
Compare USIG's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.