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Compare iShares U.S. IG Corporate Bond Index ETF (XIG) vs iShares U.S. IG Corporate Bond Index ETF (XCBU.U) to find the best fit for your portfolio. XIG and XCBU.U provide the same top sector exposures: Finance, Technology, and Healthcare. When evaluating costs, XIG features a management fee (MER) of 0.3%, compared to 0.3% for XCBU.U. Performance-wise, XIG has returned 2.62% year-to-date with +$28 M in net flows, whereas XCBU.U is at 1.79% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XIG
XCBU.U
| AuM | $288.80 M | $4.78 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.32% | 0.31% |
| Tracking Difference | - | -0.52% |
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% |
XCBU.U | -0.93% | -2.17% | -1.79% | +0.64% | +14.65% | |
| Flows | XIG | +$5 M | +$13 M | +$28 M | +$34 M | +$143 M |
XCBU.U | +$0 M | +$0 M | +$1 M | +$2 M | +$1 M |
XIG vs XCBU.U exposure
Countries
XIG
USA
86.88%
Other
13.12%
XCBU.U
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%
XCBU.U
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%
XCBU.U
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%
XCBU.U
Total weight of top 10 holdings out of 3,147 total
2.20%
Characteristics
Compare
XIG
XCBU.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Markit iBoxx USD Liquid Investment Grade Index - USD | Markit iBoxx USD Liquid Investment Grade Index - USD |
| Replication Method | ||
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.48% | 4.01% |
| Meets ESG criteria | No | No |
| Inception Date | January 21, 2010 | July 6, 2021 |
Frequently asked questions about XIG and XCBU.U
Which ETF has performed better year to date: XIG or XCBU.U?
As of September 1, 2026, XIG has returned -2.62% year to date, while XCBU.U has returned -1.79%. XCBU.U is ahead on YTD performance.
Which ETF is larger by assets under management: XIG or XCBU.U?
As of September 1, 2026, XIG manages $288.80 M in assets, while XCBU.U manages $4.78 M. XIG is the larger fund by AUM.
How are XIG and XCBU.U managed?
XIG is passively managed by iShares. It tracks the Markit iBoxx USD Liquid Investment Grade Index - USD benchmark. XCBU.U is passively managed by iShares. It tracks the Markit iBoxx USD Liquid Investment Grade Index - USD benchmark.
What sectors do XIG and XCBU.U emphasize?
XIG is most exposed to Finance, Technology, and Healthcare. XCBU.U is most exposed to Finance, Technology, and Healthcare.
Which ETF is attracting more investor flows: XIG or XCBU.U?
Year to date, XIG has seen +$28.50 M in net flows, compared with +$1.32 M for XCBU.U. XIG has attracted more net investor money so far.
How do the fees of XIG and XCBU.U compare?
XIG has an expense ratio of 0.32%, while XCBU.U has an expense ratio of 0.31%.
What are the top holdings of XIG and XCBU.U?
XIG's largest holdings include BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD, and CVS Health, 5.05% 25mar2048, USD. XCBU.U'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: XIG or XCBU.U?
XIG holds 3146 securities, while XCBU.U holds 3146. On holdings count, XIG is the more diversified portfolio.
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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.