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Select a second ETF to benchmark against iShares U.S. IG Corporate Bond Index ETF (XIG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XIG
| AuM | $288.80 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.32% | |
| Tracking Difference | - |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIG | -1.16% | -2.64% | -2.62% | -0.77% | +9.23% |
| Flows | XIG | +$5 M | +$13 M | +$28 M | +$34 M | +$143 M |
Exposure
Countries
XIG
USA
86.88%
Other
13.12%
Sectors
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
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
XIG
Total weight of top 10 holdings out of 3,147 total
2.20%
Characteristics
Compare
XIG
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Markit iBoxx USD Liquid Investment Grade Index - USD | |
| Replication Method | ||
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.48% | |
| Meets ESG criteria | No | |
| Inception Date | January 21, 2010 |
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