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

iShares Broad USD Investment Grade Corporate Bond ETF logo
$51.00 0.00 (0.00%)
As of 05/22/2026 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, Bank of America Corp. 3.419%, and Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%. The top 25 USIG holdings ordered by weight make up 1.77% 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

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.26%44,070,000
2Bank of America Corp. 3.419%N/A0.09%14,952,000
3Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.09%16,255,000
4Eagle Funding Luxco S.a.r.l. 5.5%N/A0.08%13,848,000
5CVS Health Corp 5.05%N/A0.08%15,044,000
6T-Mobile USA, Inc. 3.875%N/A0.07%12,957,000
7Goldman Sachs Group, Inc. 4.148%N/A0.07%11,985,000
8Goldman Sachs Group, Inc. 5.541%N/A0.06%11,535,000
9Goldman Sachs Group, Inc. 6.75%N/A0.06%9,940,000
10Meta Platforms Inc 5.625%N/A0.06%11,980,000
11Goldman Sachs Group, Inc. 4.516%N/A0.06%10,675,000
12Amazon.com, Inc. 6.05%N/A0.06%10,156,000
13Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.06%10,930,000
14CVS Health Corp 4.3%N/A0.06%9,971,000
15Boeing Co. 5.805%N/A0.06%10,089,000
16AbbVie Inc. 3.2%N/A0.06%9,993,000
17Bank of America Corp. 5.468%N/A0.06%9,385,000
18Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.06%9,849,000
19JPMorgan Chase & Co. 5.35%N/A0.06%9,155,000
20Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.06%9,550,000
21Wells Fargo & Co. 5.013%N/A0.05%10,617,000
22AT&T Inc 3.5%N/A0.05%14,478,000
23Mars Inc. 5.2%N/A0.05%9,255,000
24Bank of America Corp. 5.288%N/A0.05%9,008,000
25Bank of America Corp. 5.015%N/A0.05%8,890,000

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%
  • Japan
    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 6.7%, followed by Utilities at 3.2%.

  • Financials
    6.7%
  • 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%
  • Beverages
    0.5%
  • Other
    8.9%

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 61.3%, followed by 2-4 at 24.4%.

  • 4-6
    61.3%
  • 2-4
    24.4%
  • 6-8
    11.3%
  • 0-2
    2.4%
  • 8-10
    0.6%

USIG Maturity Exposure

USIG's largest maturity exposure is 5-10 at 30.4%, followed by 3-5 at 20.9%.

  • 5-10
    30.4%
  • 3-5
    20.9%
  • 20-30
    15.6%
  • 1-3
    14.1%
  • 10-15
    8.9%
  • 15-20
    6.6%
  • 30+
    3.7%

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This page (NASDAQ:USIG) was last updated on 5/25/2026 by MarketBeat.com Staff.
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