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

$49.32 -0.44 (-0.88%)

Closing price 04:00 PM Eastern

Extended Trading

$49.32 -0.01 (-0.01%)

As of 05:55 PM Eastern

What stocks does USIG hold?

The iShares Broad USD Investment Grade Corporate Bond ETF (USIG) top stock holdings include BLK CSH FND TREASURY SL AGENCY, SOPAIPILLA INVESTOR LLC 144A - 7.53 2048-11-30, and EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17. The top 25 USIG holdings ordered by weight make up 1.82% 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	BLK CSH FND TREASURY SL AGENCY	N/A	0.25%	43,960,000
2	SOPAIPILLA INVESTOR LLC 144A - 7.53 2048-11-30	N/A	0.12%	20,000,000
3	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	N/A	0.08%	14,948,000
4	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.08%	14,758,000
5	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.08%	16,538,000
6	CHARTER COMMUNICATIONS OPERATING L 144A - 7.09 2038-09-01	N/A	0.08%	14,635,000
7	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.07%	12,987,000
8	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.07%	14,163,000
9	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	N/A	0.07%	12,000,000
10	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.06%	10,520,000
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11	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	N/A	0.06%	11,265,000
12	CHARTER COMMUNICATIONS OPERATING L 144A - 7.34 2041-09-01	N/A	0.06%	11,299,000
13	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.06%	12,632,000
14	ABBVIE INC - 3.2 2029-11-21	N/A	0.06%	10,913,000
15	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.06%	11,005,000
16	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.06%	11,005,000
17	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	N/A	0.06%	10,900,000
18	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.06%	11,148,000
19	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.06%	10,505,000
20	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.06%	9,971,000
21	BOEING CO - 5.8 2050-05-01	N/A	0.06%	10,309,000
22	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.05%	10,249,000
23	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	N/A	0.05%	9,480,000
24	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	N/A	0.05%	9,388,000
25	MARS INC 144A - 5.2 2035-03-01	N/A	0.05%	9,558,000

USIG Geographic Exposure

USIG's largest geographic exposure is United States at 96.7%, followed by Canada at 0.2%.

United States
96.7%
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 6.1%, followed by Utilities at 2.9%.

Financials
6.1%
Utilities
2.9%
Energy
2.3%
Health Care
2.2%
Industrials
2.0%
Communications
1.7%
Consumer Discretionary
1.6%
Consumer Staples
1.6%
Technology
1.2%
Materials
1.0%
Other
0.4%

USIG Industry Exposure

USIG's largest industry exposure is Banks at 2.5%, followed by Utilities at 2.2%.

Banks
2.5%
Utilities
2.2%
Oil, Gas & Consumable Fuels
2.0%
Capital Markets
1.1%
Biotechnology
1.0%
Diversified Telecommunication Services
0.9%
Insurance
0.9%
Specialty Retail
0.7%
Health Care Providers & Services
0.6%
Diversified Financial Services
0.5%
Other
8.2%

USIG Sub-Industry Exposure

USIG's largest sub-industry exposure is Diversified Banks at 2.2%, followed by Electric Utilities at 1.3%.

Diversified Banks
2.2%
Electric Utilities
1.3%
Investment Banking & Brokerage
1.1%
Oil & Gas Storage & Transportation
1.0%
Integrated Telecommunication Services
0.7%
REIT
0.6%
Biotechnology
0.6%
Multi-Utilities
0.5%
Aerospace & Defense
0.5%
Pharmaceuticals
0.3%
Other
10.2%

USIG Coupon Exposure

USIG's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 22.1%.

4-6
63.1%
2-4
22.1%
6-8
12.1%
0-2
2.1%
8-10
0.6%

USIG Maturity Exposure

USIG's largest maturity exposure is 5-10 at 31.9%, followed by 3-5 at 21.7%.

5-10
31.9%
3-5
21.7%
20-30
15.0%
1-3
10.6%
10-15
10.4%
15-20
6.3%
30+
4.2%

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MarketBeat tracks iShares Broad USD Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

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