Total Holdings
11,293
Portfolio diversification across 11,293 positions
USIG
(NASDAQ)iShares Broad USD Investment Grade Corporate Bond ETF
$51.21-- (--)
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USIG ETF Holdings: iShares Broad USD Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.67B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.27% |
| 2 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.09% |
| 3 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.08% |
| 4 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.08% |
| 5 | M MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 0.08% |
| 6 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.07% |
| 7 | G GS.V5.541 01.21.47 | Goldman Sachs Group, Inc. 5.541% | Stock | 0.07% |
| 8 | G GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.516% | Stock | 0.07% |
| 9 | C CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.07% |
| 10 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.06% |
| 11 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.06% |
| 12 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 0.06% |
| 13 | J JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | Stock | 0.06% |
| 14 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.06% |
| 15 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.06% |
| 16 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.06% |
| 17 | M META.5.5 11.15.45 | Meta Platforms Inc 5.5% | Stock | 0.06% |
| 18 | T T.3.5 09.15.53 | AT&T Inc 3.5% | Stock | 0.06% |
| 19 | M META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.06% |
| 20 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 0.06% |
| 21 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.06% |
| 22 | A AMZN.6.05 03.13.76 | Amazon.com, Inc. 6.05% | Stock | 0.06% |
| 23 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.05% |
| 24 | A ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.05% |
Frequently Asked Questions About iShares Broad USD Investment Grade Corporate Bond ETF Holdings
What are the top holdings in USIG?
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) holds 11293 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USIG's holdings table to analyze concentration risk.
What is USIG's sector allocation?
The Sector Allocation chart shows how USIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USIG invest in?
USIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USIG ETF?
USIG's diversification can be assessed by reviewing its 11293 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.