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

$51.20 0.00 (0.00%)

As of 06/12/2026 04:00 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, ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01, and BANK OF AMERICA CORP - 3.42 2028-12-20. The top 25 USIG holdings ordered by weight make up 2.30% 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	0.75%	130,250,000
2	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	N/A	0.09%	16,390,000
3	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.09%	15,137,000
4	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	N/A	0.08%	13,858,000
5	CVS HEALTH CORP - 5.05 2048-03-25	N/A	0.08%	15,044,000
6	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.07%	12,957,000
7	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	N/A	0.07%	11,975,000
8	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	N/A	0.07%	11,525,000
9	META PLATFORMS INC - 6.3 2056-05-15	N/A	0.07%	11,065,000
10	META PLATFORMS INC - 5.63 2055-11-15	N/A	0.07%	12,100,000
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11	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	N/A	0.06%	9,965,000
12	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21	N/A	0.06%	10,665,000
13	AMAZON.COM INC - 6.05 2076-03-13	N/A	0.06%	10,156,000
14	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	N/A	0.06%	10,955,000
15	BOEING CO - 5.8 2050-05-01	N/A	0.06%	10,219,000
16	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.06%	9,971,000
17	AT&T INC - 3.5 2053-09-15	N/A	0.06%	14,713,000
18	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	N/A	0.06%	9,410,000
19	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	N/A	0.06%	10,757,000
20	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	N/A	0.06%	9,849,000
21	ABBVIE INC - 3.2 2029-11-21	N/A	0.06%	10,123,000
22	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	N/A	0.05%	9,550,000
23	MARS INC 144A - 5.2 2035-03-01	N/A	0.05%	9,255,000
24	JPMORGAN CHASE & CO - 5.35 2034-06-01	N/A	0.05%	9,155,000
25	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	N/A	0.05%	9,060,000

USIG Geographic Exposure

USIG's largest geographic exposure is United States at 96.6%, followed by Canada at 0.2%.

United States
96.6%
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 6.6%, followed by Utilities at 3.1%.

Financials
6.6%
Utilities
3.1%
Energy
2.5%
Health Care
2.3%
Industrials
2.1%
Communications
1.9%
Consumer Discretionary
1.8%
Consumer Staples
1.7%
Technology
1.4%
Materials
1.1%
Other
0.4%

USIG Industry Exposure

USIG's largest industry exposure is Banks at 2.7%, followed by Utilities at 2.3%.

Banks
2.7%
Utilities
2.3%
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
8.7%

USIG Sub-Industry Exposure

USIG's largest sub-industry exposure is Diversified Banks at 2.4%, followed by Electric Utilities at 1.4%.

Diversified Banks
2.4%
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
0.5%
Aerospace & Defense
0.5%
Pharmaceuticals
0.4%
Other
10.8%

USIG Coupon Exposure

USIG's largest coupon exposure is 4-6 at 61.7%, followed by 2-4 at 23.7%.

4-6
61.7%
2-4
23.7%
6-8
11.5%
0-2
2.5%
8-10
0.6%

USIG Maturity Exposure

USIG's largest maturity exposure is 5-10 at 30.6%, followed by 3-5 at 21.0%.

5-10
30.6%
3-5
21.0%
20-30
15.6%
1-3
13.1%
10-15
9.1%
15-20
6.7%
30+
3.9%

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This page (NASDAQ:USIG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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