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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 8.68% | |
| 2 | A  | ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV | 0.08% | |
| 3 | B  | BAC V3.419 12.20.28BANK OF AMERICA CORP | 0.08% | |
| 4 | M  | MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL | 0.07% | |
| 5 | C  | CVS 5.05 03.25.48CVS HEALTH CORP | 0.07% | |
| 6 | T  | TMUS 3.875 04.15.30T-MOBILE USA INC | 0.07% | |
| 7 | G  | GS V4.148 01.21.29GOLDMAN SACHS GROUP INC | 0.06% | |
| 8 | M  | META 5.625 11.15.55 .META PLATFORMS INC | 0.06% | |
| 9 | G  | GS V5.541 01.21.47GOLDMAN SACHS GROUP INC | 0.06% | |
| 10 | G  | GS 6.75 10.01.37GOLDMAN SACHS GROUP INC | 0.06% | |
| 11 | G  | GS V4.516 01.21.32GOLDMAN SACHS GROUP INC | 0.06% | |
| 12 | P  | PFE 5.3 05.19.53PFIZER INVESTMENT ENTER | 0.05% | |
| 13 | A  | AMZN 6.05 03.13.76AMAZON.COM INC | 0.05% | |
| 14 | B  | BA 5.805 05.01.50BOEING CO | 0.05% | |
| 15 | C  | CVS 4.3 03.25.28CVS HEALTH CORP | 0.05% | |
| 16 | A  | ABBV 3.2 11.21.29ABBVIE INC | 0.05% | |
| 17 | W  | WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY | 0.05% | |
| 18 | T  | T 3.5 09.15.53AT&T INC | 0.05% | |
| 19 | B  | BAC V5.468 01.23.35BANK OF AMERICA CORP | 0.05% | |
| 20 | A  | ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV | 0.05% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%2
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%3
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%4
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%5
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%6
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%7
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%8
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%9
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.06%10
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.06%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.68%2
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.08%3
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.08%4
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.07%5
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.07%6
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.07%7
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.06%8
M
META 5.625 11.15.55 .META PLATFORMS INC
0.06%9
G
GS V5.541 01.21.47GOLDMAN SACHS GROUP INC
0.06%10
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
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.
Informational and educational only — not investment advice.