Total Holdings
11,293
As of Apr 4, 2026
iShares Broad USD Investment Grade Corporate Bond ETF
USIGNASDAQBlackRockFixed Income
$49.16Today:- (-)1Y −6.20%
As of Oct 16, 2026 close
- Assets (AUM)
- $17.49B
- Expense ratio
- 0.04%
- Dividend yield
- 4.95%
- Holdings
- 11,293
- 52-week range
- $48.30$52.72
- Volume (live)
- -
- Avg. volume (3M)
- 2.34M
USIG ETF Holdings: iShares Broad USD Investment Grade Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
0.9%
Share of fund assets
Assets (AUM)
$17.49B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 11,293 USIG Holdings by Portfolio Weight
Holdings as of Apr 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.27% |
| 2 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.09% |
| 3 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.08% |
| 4 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.08% |
| 5 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 0.08% |
| 6 | GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.07% |
| 7 | GS.V5.541 01.21.47 | Goldman Sachs Group, Inc. 5.541% | Stock | 0.07% |
| 8 | GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.516% | Stock | 0.07% |
| 9 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.07% |
| 10 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.06% |
| 11 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.06% |
| 12 | BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 0.06% |
| 13 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | Stock | 0.06% |
| 14 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.06% |
| 15 | META.5.5 11.15.45 | Meta Platforms Inc 5.5% | Stock | 0.06% |
| 16 | T.3.5 09.15.53 | AT&T Inc 3.5% | Stock | 0.06% |
| 17 | META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.06% |
| 18 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 0.06% |
| 19 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.06% |
| 20 | AMZN.6.05 03.13.76 | Amazon.com, Inc. 6.05% | Stock | 0.06% |
| 21 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.06% |
| 22 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.06% |
| 23 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.05% |
| 24 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | Stock | 0.05% |
Source: Fund holdings disclosures. Data as of Apr 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Broad USD Investment Grade Corporate Bond ETF Holdings
What are the top holdings in USIG?
As of Apr 4, 2026, iShares Broad USD Investment Grade Corporate Bond ETF (USIG) holds 11,293 securities. The largest are BlackRock Cash Funds Treasury SL Agency (0.27%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.09%), T-Mobile USA, Inc. 3.875% (0.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is USIG's portfolio?
As of Apr 4, 2026, the 10 largest positions make up 0.9% of USIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 11,293 holdings (as of Apr 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.