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iShares Broad USD Investment Grade Corporate Bond ETF USIG

Full chart Compare
Set alert

Price alert · USIG

All alert types
49.55 USD +0.29 (+0.59%)

At closeNov 5, 2026, 4:00 AM EST

49.55 0.00 0.00%

Pre-market · Nov 5, 4:00 AM ET

49.32 Day range 49.59
48.30 52-week range 52.46
YTD
-4.29%
1 year
-4.55%

iShares Broad USD Investment Grade Corporate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.04%
Assets under management
$17.89B
NAV
49.24
Holdings
11,601
Inception
2007-01-05
Top 10 weight
1.58%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.89%
  2. SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 0.11%
  3. EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 0.08%
  4. ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.08%
  5. BANK OF AMERICA CORP 3.42% 12/20/2028 0.08%
  6. T-MOBILE USA INC 3.88% 04/15/2030 0.07%
  7. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.07%
  8. CVS HEALTH CORP 5.05% 03/25/2048 0.07%
  9. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.06%
  10. GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 0.06%
  11. GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.06%
  12. ABBVIE INC 3.20% 11/21/2029 0.06%
  13. META PLATFORMS INC 5.63% 11/15/2055 0.06%
  14. AMAZON.COM INC 4.88% 03/13/2036 0.06%
  15. CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 0.06%
  16. PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 0.06%
  17. PARAMOUNT SKYDANCE CORP 144A 7.90% 10/15/2036 0.06%
  18. META PLATFORMS INC 6.30% 05/15/2056 0.06%
  19. PARAMOUNT SKYDANCE CORP 144A 7.55% 10/15/2033 0.06%
  20. WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 0.06%
  21. CVS HEALTH CORP 4.30% 03/25/2028 0.06%
  22. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 0.05%
  23. CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 0.05%
  24. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.05%
  25. BOEING CO 5.80% 05/01/2050 0.05%

Sector weights

  • Banking 22.17%
  • Other 9.35%
  • Electric 8.63%
  • Healthcare 8.38%
  • Consumer Cyclical 7.14%
  • Energy 6.90%
  • Communications 6.78%
  • Insurance 6.37%
  • Capital Goods 5.18%
  • Consumer Non-Cyclical 5.16%
  • Basic Industry 2.78%
  • Reits 2.27%
  • Owned No Guarantee 2.24%
  • Transportation 1.86%
  • Brokerage/Asset Managers/Exchanges 1.63%
  • Finance Companies 1.38%
  • Natural Gas 0.81%
  • Industrial Other 0.73%
  • Utility Other 0.17%
  • Financial Other 0.13%
  • Sovereign 0.08%
  • Local Government No Guarantee 0.03%
  • Government Sponsored 0.03%
  • Real Estate 0.01%

Country weights

  • United States 79.23%
  • United Kingdom 3.82%
  • Canada 2.96%
  • Japan 2.34%
  • France 1.69%
  • Netherlands 1.15%
  • Australia 1.08%
  • Ireland 0.71%
  • Luxembourg 0.56%
  • Spain 0.54%
  • Switzerland 0.53%
  • Mexico 0.45%

Updated 2026-11-04

Held by funds

7 US ETFs and mutual funds hold USIG · largest positions

Funds holding USIG, by value held
FundValue heldWeight in fund
GOLY $13.74M20.73%
AGGP $2.19M8.28%
CANQ $805.60K3.99%
QLS $350.19K1.76%
MATR $152.02K1.51%
MAPP $148.39K1.40%
QGTA $86.65K0.66%