ETF · holdings as filed 2026-05-31

What's inside USIG?

iShares Broad USD Investment Grade Corporate Bond ETF
Holdings
11,460
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.04%
net, per year
Fund size
$17B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
2
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.08%
3
BOND
Bank Of America (floating)3.419% · Dec 2028
0.08%
4
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.07%
5
BOND
Cvs Health5.05% · Mar 2048
0.07%
6
BOND
T-Mobile USA3.875% · Apr 2030
0.07%
7
BOND
Goldman Sachs Group (floating)4.148% · Jan 2029
0.06%
8
BOND
Meta Platforms5.625% · Nov 2055
0.06%
9
BOND
Goldman Sachs Group (floating)5.541% · Jan 2047
0.06%
10
BOND
Goldman Sachs Group6.75% · Oct 2037
0.06%
11
BOND
Goldman Sachs Group (floating)4.516% · Jan 2032
0.06%
12
BOND
Pfizer Investment Enter5.3% · May 2053
0.05%
13
BOND
Amazon.com6.05% · Mar 2076
0.05%
14
BOND
Boeing5.805% · May 2050
0.05%
15
BOND
Cvs Health4.3% · Mar 2028
0.05%
16
BOND
Abbvie3.2% · Nov 2029
0.05%
17
BOND
Wells Fargo & Company (floating)5.013% · Apr 2051
0.05%
18
BOND
At&t3.5% · Sep 2053
0.05%
19
BOND
Bank Of America (floating)5.468% · Jan 2035
0.05%
20
BOND
Anheuser-Busch Co/Inbev4.7% · Feb 2036
0.05%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.08%
2
BOND
Bank Of America (floating)3.419% · Dec 2028
0.08%
3
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.07%
4
BOND
Cvs Health5.05% · Mar 2048
0.07%
5
BOND
T-Mobile USA3.875% · Apr 2030
0.07%
6
BOND
Goldman Sachs Group (floating)4.148% · Jan 2029
0.06%
7
BOND
Meta Platforms5.625% · Nov 2055
0.06%
8
BOND
Goldman Sachs Group (floating)5.541% · Jan 2047
0.06%
9
BOND
Goldman Sachs Group6.75% · Oct 2037
0.06%
10
BOND
Goldman Sachs Group (floating)4.516% · Jan 2032
0.06%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%
2
BOND
Anheuser-Busch Co/Inbev4.9% · Feb 2046
0.08%
3
BOND
Bank Of America (floating)3.419% · Dec 2028
0.08%
4
BOND
Eagle Funding Luxco Sarl5.5% · Aug 2030
0.07%
5
BOND
Cvs Health5.05% · Mar 2048
0.07%
6
BOND
T-Mobile USA3.875% · Apr 2030
0.07%
7
BOND
Goldman Sachs Group (floating)4.148% · Jan 2029
0.06%
8
BOND
Meta Platforms5.625% · Nov 2055
0.06%
9
BOND
Goldman Sachs Group (floating)5.541% · Jan 2047
0.06%
10
BOND
Goldman Sachs Group6.75% · Oct 2037
0.06%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.