iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.20 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 17.73B USD |
| Net asset value per share | 48.89 USD |
| Inception | Jan 5, 2007 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 11,591 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 11,591 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.16% |
| 2 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 (not a company) | 0.11% |
| 3 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 (not a company) | 0.08% |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 (not a company) | 0.08% |
| 5 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (not a company) | 0.08% |
| 6 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 (not a company) | 0.08% |
| 7 | T-MOBILE USA INC 3.88% 04/15/2030 (not a company) | 0.07% |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (not a company) | 0.07% |
| 9 | CVS HEALTH CORP 5.05% 03/25/2048 (not a company) | 0.07% |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (not a company) | 0.06% |
| 11 | ABBVIE INC 3.20% 11/21/2029 (not a company) | 0.06% |
| 12 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (not a company) | 0.06% |
| 13 | META PLATFORMS INC 5.63% 11/15/2055 (not a company) | 0.06% |
| 14 | AMAZON.COM INC 4.88% 03/13/2036 (not a company) | 0.06% |
| 15 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 (not a company) | 0.06% |
| 16 | META PLATFORMS INC 6.30% 05/15/2056 (not a company) | 0.06% |
| 17 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (not a company) | 0.06% |
| 18 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (not a company) | 0.06% |
| 19 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (not a company) | 0.06% |
| 20 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (not a company) | 0.06% |
| 21 | CVS HEALTH CORP 4.30% 03/25/2028 (not a company) | 0.06% |
| 22 | BOEING CO 5.80% 05/01/2050 (not a company) | 0.06% |
| 23 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (not a company) | 0.05% |
| 24 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (not a company) | 0.05% |
| 25 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (not a company) | 0.05% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banking | 22.20% |
| Other | 9.12% |
| Electric | 8.57% |
| Healthcare | 8.36% |
| Consumer Cyclical | 7.18% |
| Energy | 6.89% |
| Communications | 6.70% |
| Insurance | 6.38% |
| Capital Goods | 5.19% |
| Consumer Non-Cyclical | 5.15% |
| Basic Industry | 2.76% |
| Reits | 2.27% |
| Owned No Guarantee | 2.26% |
| Transportation | 1.83% |
| Brokerage/Asset Managers/Exchanges | 1.62% |
| Finance Companies | 1.39% |
| Natural Gas | 0.80% |
| Industrial Other | 0.72% |
| Utility Other | 0.17% |
| Cash and/or Derivatives | 0.16% |
| Financial Other | 0.12% |
| Sovereign | 0.09% |
| Government Sponsored | 0.03% |
| Local Government No Guarantee | 0.03% |
| Real Estate | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 79.20% |
| United Kingdom | 3.85% |
| Canada | 2.97% |
| Japan | 2.36% |
| France | 1.72% |
| Netherlands | 1.16% |
| Australia | 1.09% |
| Ireland | 0.71% |
| Luxembourg | 0.56% |
| Spain | 0.54% |
| Switzerland | 0.53% |
| Mexico | 0.46% |
| Chile | 0.40% |
| China | 0.37% |
| Singapore | 0.36% |
| Cayman Islands | 0.33% |
| Italy | 0.29% |
| Norway | 0.28% |
| Hong Kong | 0.27% |
| Saudi Arabia | 0.25% |
| Indonesia | 0.24% |
| South Korea | 0.23% |
| United Arab Emirates | 0.21% |
| Other | 0.20% |
| Bermuda | 0.17% |
| Malaysia | 0.15% |
| British Virgin Islands | 0.12% |
| Sweden | 0.10% |
| India | 0.09% |
| New Zealand | 0.09% |
| Austria | 0.08% |
| Qatar | 0.08% |
| Denmark | 0.07% |
| Morocco | 0.06% |
| Belgium | 0.05% |
| Germany | 0.05% |
| Kazakhstan | 0.05% |
| Peru | 0.05% |
| Taiwan | 0.04% |
| Thailand | 0.04% |
| Colombia | 0.03% |
| Finland | 0.03% |
| Panama | 0.03% |
| Brazil | 0.01% |
| Israel | 0.01% |
| Poland | 0.01% |
| Uruguay | 0.01% |
| Barbados | 0.00% |
| Czech Republic | 0.00% |
| Oman | 0.00% |
| Turkey | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.