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

$51.11 +0.14 (+0.27%)

As of 04:00 PM Eastern

What stocks does USIG hold?

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Road MI Property Owner I LLC 7.5%, and Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%. The top 25 USIG holdings ordered by weight make up 1.85% 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	BlackRock Cash Funds Treasury SL Agency	N/A	0.24%	40,090,000
2	Road MI Property Owner I LLC 7.5%	N/A	0.13%	22,415,000
3	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	N/A	0.09%	16,255,000
4	Bank of America Corp. 3.419%	N/A	0.08%	14,417,000
5	Eagle Funding Luxco S.a.r.l. 5.5%	N/A	0.08%	13,625,000
6	CVS Health Corp 5.05%	N/A	0.08%	14,664,000
7	T-Mobile USA, Inc. 3.875%	N/A	0.07%	12,842,000
8	Goldman Sachs Group, Inc. 4.148%	N/A	0.07%	11,995,000
9	Goldman Sachs Group, Inc. 5.541%	N/A	0.07%	11,545,000
10	Meta Platforms Inc 5.625%	N/A	0.07%	11,615,000
Get the Latest News and Ratings for USIG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Broad USD Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Goldman Sachs Group, Inc. 6.75%	N/A	0.06%	9,815,000
12	Goldman Sachs Group, Inc. 4.516%	N/A	0.06%	10,745,000
13	Pfizer Investment Enterprises Pte Ltd. 5.3%	N/A	0.06%	10,700,000
14	Amazon.com, Inc. 6.05%	N/A	0.06%	10,160,000
15	AbbVie Inc. 3.2%	N/A	0.06%	10,333,000
16	Boeing Co. 5.805%	N/A	0.06%	9,974,000
17	CVS Health Corp 4.3%	N/A	0.06%	9,971,000
18	Bank of America Corp. 5.468%	N/A	0.06%	9,385,000
19	Pfizer Investment Enterprises Pte Ltd. 4.75%	N/A	0.06%	9,395,000
20	JPMorgan Chase & Co. 5.35%	N/A	0.06%	9,100,000
21	Wells Fargo & Co. 5.013%	N/A	0.06%	10,617,000
22	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	N/A	0.06%	9,469,000
23	AT&T Inc 3.5%	N/A	0.05%	14,208,000
24	Bank of America Corp. 5.288%	N/A	0.05%	9,008,000
25	Mars Inc. 5.2%	N/A	0.05%	8,945,000

USIG Geographic Exposure

USIG's largest geographic exposure is United States at 97.3%, followed by Canada at 0.2%.

United States
97.3%
Canada
0.2%
United Kingdom
0.1%
Ireland
0.1%
Japan
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 6.8%, followed by Utilities at 3.2%.

Financials
6.8%
Utilities
3.2%
Energy
2.6%
Health Care
2.3%
Industrials
2.1%
Communications
1.9%
Consumer Discretionary
1.8%
Consumer Staples
1.8%
Technology
1.4%
Materials
1.1%
Other
0.4%

USIG Industry Exposure

USIG's largest industry exposure is Banks at 2.8%, followed by Utilities at 2.4%.

Banks
2.8%
Utilities
2.4%
Oil, Gas & Consumable Fuels
2.2%
Capital Markets
1.2%
Diversified Telecommunication Services
1.0%
Biotechnology
1.0%
Insurance
0.9%
Specialty Retail
0.8%
Health Care Providers & Services
0.7%
Diversified Financial Services
0.5%
Other
9.0%

USIG Sub-Industry Exposure

USIG's largest sub-industry exposure is Diversified Banks at 2.5%, followed by Electric Utilities at 1.4%.

Diversified Banks
2.5%
Electric Utilities
1.4%
Investment Banking & Brokerage
1.2%
Oil & Gas Storage & Transportation
1.1%
Integrated Telecommunication Services
0.8%
REIT
0.7%
Biotechnology
0.6%
Multi-Utilities
0.6%
Aerospace & Defense
0.5%
Pharmaceuticals
0.4%
Other
10.9%

USIG Coupon Exposure

USIG's largest coupon exposure is 4-6 at 60.8%, followed by 2-4 at 25.1%.

4-6
60.8%
2-4
25.1%
6-8
11.4%
0-2
2.1%
8-10
0.6%

USIG Maturity Exposure

USIG's largest maturity exposure is 5-10 at 30.1%, followed by 3-5 at 20.7%.

5-10
30.1%
3-5
20.7%
20-30
15.7%
1-3
14.2%
10-15
8.7%
15-20
6.8%
30+
3.6%

Related Companies and Tools

Related Companies

This page (NASDAQ:USIG) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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