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

$50.04 +0.12 (+0.23%)

As of 01:49 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, EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17, and BANK OF AMERICA CORP - 3.42 2028-12-20. The top 25 USIG holdings ordered by weight make up 2.00% 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	0.44%	77,490,000
2	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	N/A	0.08%	14,358,000
3	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.08%	14,918,000
4	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.08%	16,545,000
5	CHARTER COMMUNICATIONS OPERATING L 144A - 7.09 2038-09-01	N/A	0.08%	14,634,000
6	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.07%	12,987,000
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	0.06%	11,395,000
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11	CHARTER COMMUNICATIONS OPERATING L 144A - 7.34 2041-09-01	N/A	0.06%	11,299,000
12	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.06%	12,490,000
13	AMAZON.COM INC - 4.88 2036-03-13	N/A	0.06%	10,920,000
14	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	N/A	0.06%	10,900,000
15	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.06%	10,955,000
16	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.06%	10,505,000
17	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.06%	9,971,000
18	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	N/A	0.06%	10,895,000
19	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.06%	11,175,000
20	ABBVIE INC - 3.2 2029-11-21	N/A	0.06%	10,293,000
21	BOEING CO - 5.8 2050-05-01	N/A	0.06%	10,284,000
22	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.06%	10,334,000
23	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.06%	11,147,000
24	MARS INC 144A - 5.2 2035-03-01	N/A	0.06%	9,558,000
25	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	N/A	0.06%	9,576,000

USIG Geographic Exposure

USIG's largest geographic exposure is United States at 96.9%, followed by Canada at 0.2%.

United States
96.9%
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 6.2%, followed by Utilities at 3.0%.

Financials
6.2%
Utilities
3.0%
Energy
2.4%
Health Care
2.2%
Industrials
2.0%
Communications
1.8%
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
2.1%
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
8.2%

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
10.3%

USIG Coupon Exposure

USIG's largest coupon exposure is 4-6 at 62.6%, followed by 2-4 at 22.8%.

4-6
62.6%
2-4
22.8%
6-8
11.9%
0-2
2.1%
8-10
0.6%

USIG Maturity Exposure

USIG's largest maturity exposure is 5-10 at 31.7%, followed by 3-5 at 21.6%.

5-10
31.7%
3-5
21.6%
20-30
15.0%
1-3
10.8%
10-15
10.1%
15-20
6.5%
30+
4.2%

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MarketBeat tracks iShares Broad USD Investment Grade Corporate Bond ETF holdings and portfolio composition, last updated on 8/29/2026.

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