iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Holdings List

$50.27 -0.14 (-0.28%)

As of 12:21 PM Eastern

What stocks does USIG hold?

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) top stock holdings include USD CASH, BLK CSH FND TREASURY SL AGENCY, and ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01. The top 25 USIG holdings ordered by weight make up 2.28% of the total fund. USIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete USIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 USIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USD CASH	N/A	0.52%	89,440,075
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.27%	47,390,000
3	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.09%	16,505,000
4	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.09%	14,973,000
5	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	N/A	0.08%	14,288,000
6	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.07%	13,027,000
7	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.07%	14,578,000
8	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	N/A	0.07%	12,000,000
9	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.07%	10,475,000
10	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	N/A	0.07%	11,435,000
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11	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.06%	11,455,000
12	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.06%	12,365,000
13	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	N/A	0.06%	10,900,000
14	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.06%	10,505,000
15	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.06%	11,100,000
16	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	N/A	0.06%	10,915,000
17	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.06%	9,971,000
18	ABBVIE INC - 3.2 2029-11-21	N/A	0.06%	10,293,000
19	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.06%	10,064,000
20	BOEING CO - 5.8 2050-05-01	N/A	0.06%	10,189,000
21	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.06%	11,127,000
22	MARS INC 144A - 5.2 2035-03-01	N/A	0.06%	9,558,000
23	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	N/A	0.06%	9,550,000
24	AMAZON.COM INC - 6.05 2076-03-13	N/A	0.05%	9,980,000
25	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	N/A	0.05%	9,303,000

USIG Geographic Exposure

USIG's largest geographic exposure is United States at 96.4%, followed by Canada at 0.2%.

United States
96.4%
Canada
0.2%
United Kingdom
0.1%
Ireland
0.1%

USIG Currency Exposure

USIG is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

USIG Sector Exposure

USIG's largest sector exposure is Financials at 6.3%, followed by Utilities at 3.0%.

Financials
6.3%
Utilities
3.0%
Energy
2.4%
Health Care
2.2%
Industrials
2.1%
Communications
1.8%
Consumer Discretionary
1.7%
Consumer Staples
1.6%
Technology
1.3%
Materials
1.0%
Other
0.4%

USIG Industry Exposure

USIG's largest industry exposure is Banks at 2.6%, followed by Utilities at 2.2%.

Banks
2.6%
Utilities
2.2%
Oil, Gas & Consumable Fuels
2.1%
Capital Markets
1.1%
Biotechnology
1.0%
Diversified Telecommunication Services
1.0%
Insurance
0.9%
Specialty Retail
0.7%
Health Care Providers & Services
0.7%
Diversified Financial Services
0.5%
Other
8.1%

USIG Sub-Industry Exposure

USIG's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Electric Utilities at 1.4%.

Diversified Banks
2.3%
Electric Utilities
1.4%
Investment Banking & Brokerage
1.1%
Oil & Gas Storage & Transportation
1.0%
Integrated Telecommunication Services
0.8%
REIT
0.6%
Biotechnology
0.6%
Multi-Utilities
0.5%
Aerospace & Defense
0.5%
Pharmaceuticals
0.4%
Other
10.4%

USIG Coupon Exposure

USIG's largest coupon exposure is 4-6 at 62.5%, followed by 2-4 at 22.4%.

4-6
62.5%
2-4
22.4%
6-8
11.9%
0-2
2.6%
8-10
0.6%

USIG Maturity Exposure

USIG's largest maturity exposure is 5-10 at 31.6%, followed by 3-5 at 21.4%.

5-10
31.6%
3-5
21.4%
20-30
15.2%
1-3
11.0%
10-15
10.0%
15-20
6.5%
30+
4.1%

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This page (NASDAQ:USIG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Holdings List