ETF · holdings as filed 2026-02-28
What's inside USIG?
iShares Broad USD Investment Grade Corporate Bond ETF
Holdings
11,296
positions in the fund
Expense ratio
—
net, per year
Fund size
$17B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
10.25%
2
ABIBB 4.9 02/01/46 *ANHEUSER-BUSCH CO/INBEV
0.08%
3
MEXPCP 5.5 08/17/30 144AEAGLE FUNDING LUXCO SARL
0.08%
4
BAC V3.419 12/20/28BANK OF AMERICA CORP
0.08%
5
TMUS 3.875 04/15/30T-MOBILE USA INC
0.07%
6
CVS 5.05 03/25/48CVS HEALTH CORP
0.07%
7
GS V4.148 01/21/29GOLDMAN SACHS GROUP INC
0.07%
8
BAC V5.468 01/23/35BANK OF AMERICA CORP
0.07%
9
GS 6.75 10/01/37GOLDMAN SACHS GROUP INC
0.07%
10
GS V4.516 01/21/32GOLDMAN SACHS GROUP INC
0.07%
11
GS V5.541 01/21/47GOLDMAN SACHS GROUP INC
0.06%
12
META 5.625 11/15/55 .META PLATFORMS INC
0.06%
13
META 5.5 11/15/45META PLATFORMS INC
0.06%
14
T 3.5 09/15/53AT&T INC
0.06%
15
BA 5.805 05/01/50BOEING CO
0.06%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.