Question 1

What are the top holdings in USIG?

Accepted Answer

iShares Broad USD Investment Grade Corporate Bond ETF (USIG) holds 11182 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.

Question 2

How concentrated is USIG's portfolio?

Accepted Answer

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.

Question 3

What is USIG's sector allocation?

Accepted Answer

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.

Question 4

What countries does USIG invest in?

Accepted Answer

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.

Question 5

How diversified is USIG ETF?

Accepted Answer

USIG's diversification can be assessed by reviewing its 11182 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are USIG's largest positions by weight?

Accepted Answer

USIG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.28%
2	A ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	Stock	0.09%
3	M MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	Stock	0.09%
4	T TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	Stock	0.08%
5	C CVS.5.05 03.25.48	CVS Health Corp 5.05%	Stock	0.07%
6	B BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	Stock	0.07%
7	B BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	Stock	0.07%
8	W WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	Stock	0.06%
9	G GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	Stock	0.06%
10	B BA.5.805 05.01.50	Boeing Co. 5.805%	Stock	0.06%
11	B BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	Stock	0.06%
12	A ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	Stock	0.06%
13	T T.3.5 09.15.53	AT&T Inc 3.5%	Stock	0.06%
14	M META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	Stock	0.06%
15	A ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	Stock	0.06%
16	W WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	Stock	0.06%
17	P PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	Stock	0.06%
18	M META.5.5 11.15.45	Meta Platforms Inc 5.5%	Stock	0.06%
19	B BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	Stock	0.06%
20	C CVS.4.78 03.25.38	CVS Health Corp 4.78%	Stock	0.06%
21	C CVS.4.3 03.25.28	CVS Health Corp 4.3%	Stock	0.05%
22	M MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	Stock	0.05%
23	T T.3.55 09.15.55	AT&T Inc 3.55%	Stock	0.05%
24	P PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	Stock	0.05%
25	M MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	Stock	0.05%

USIG ETF Holdings: iShares Broad USD Investment Grade Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight