XCBU
iShares U.S. IG Corporate Bond Index ETF

Full XCBU fund page
VS
XIG
iShares U.S. IG Corporate Bond Index ETF

Full XIG fund page

Compare iShares U.S. IG Corporate Bond Index ETF (XCBU) vs iShares U.S. IG Corporate Bond Index ETF (XIG) to find the best fit for your portfolio. XCBU and XIG provide the same top sector exposures: Finance, Technology, and Healthcare. When evaluating costs, XCBU features a management fee (MER) of 0.3%, compared to 0.3% for XIG. Performance-wise, XCBU has returned 0.78% year-to-date with +$0 M in net flows, whereas XIG is at 2.62% with +$28 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-2.5-2.0-1.5-1.0-0.50.0%Aug 4Aug 11Aug 18Aug 25Sep 1

Key Data

Historical performance and flows

As of September 1, 2026
1M3MYTD1Y3Y
Perf.
XCBU
-2.39%-2.04%-0.78%+1.04%+16.42%
XIG
-1.16%-2.64%-2.62%-0.77%+9.23%
Flows
XCBU
+$0 M+$1 M+$0 M+$0 M+$4 M
XIG
+$5 M+$13 M+$28 M+$34 M+$143 M

XCBU vs XIG exposure

Countries

XCBU
USA
86.88%
Other
13.12%
XIG
USA
86.88%
Other
13.12%

Sectors

XCBU
Finance
33.29%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunications
8.08%
Other
26.66%
XIG
Finance
33.29%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunications
8.08%
Other
26.66%
As of September 1, 2026

Top 10 Holdings

XCBU
BlackRock Cash Funds - Treasury
0.80%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
XIG
BlackRock Cash Funds - Treasury
0.80%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%

Diversification

XCBU
Total weight of top 10 holdings out of 3,147 total
2.20%
XIG
Total weight of top 10 holdings out of 3,147 total
2.20%

Characteristics

Compare
XCBU
XIG
ProvideriSharesiShares
ManagementPassively managedPassively managed
BenchmarkMarkit iBoxx USD Liquid Investment Grade Index - USDMarkit iBoxx USD Liquid Investment Grade Index - USD
Replication Method
Asset ClassFixed IncomeFixed Income
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield3.98%4.48%
Meets ESG criteriaNoNo
Inception DateJuly 6, 2021January 21, 2010

Frequently asked questions about XCBU and XIG

Which ETF has performed better year to date: XCBU or XIG?
As of September 1, 2026, XCBU has returned -0.78% year to date, while XIG has returned -2.62%. XCBU is ahead on YTD performance.
Which ETF is larger by assets under management: XCBU or XIG?
As of September 1, 2026, XCBU manages $5.05 M in assets, while XIG manages $288.80 M. XIG is the larger fund by AUM.
How are XCBU and XIG managed?
XCBU is passively managed by iShares. It tracks the Markit iBoxx USD Liquid Investment Grade Index - USD benchmark. XIG is passively managed by iShares. It tracks the Markit iBoxx USD Liquid Investment Grade Index - USD benchmark.
What sectors do XCBU and XIG emphasize?
XCBU is most exposed to Finance, Technology, and Healthcare. XIG is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: XCBU or XIG?
Year to date, XCBU has seen +$0.02 M in net flows, compared with +$28.50 M for XIG. XIG has attracted more net investor money so far.
How do the fees of XCBU and XIG compare?
XCBU has an expense ratio of 0.31%, while XIG has an expense ratio of 0.32%.
What are the top holdings of XCBU and XIG?
XCBU's largest holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD, and CVS Health, 5.05% 25mar2048, USD. XIG's top holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD, and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: XCBU or XIG?
XCBU holds 3146 securities, while XIG holds 3146. On holdings count, XCBU is the more diversified portfolio.
CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
diamonds