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iShares Broad USD Investment Grade Corporate Bond (USIG) ETF Holdings & Analysis
ETFOther
$49.90+0.02%
52-week range$49.90
$49.87$52.72
What USIG does
The iShares Broad USD Investment Grade Corporate Bond ETF aims to replicate the performance of an index comprising U.S. dollar-denominated corporate debt securities that hold an investment-grade rating.
Fund profile
Category
Other
AUM
$17.51B
Holdings
10
52-week high
$52.72
52-week low
$49.87
Top holdings
| Holding | Weight | |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.58% | |
| EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.08% | |
| BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.08% | |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 | 0.08% | |
| ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.08% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.07% | |
| CVS HEALTH CORP 5.05% 03/25/2048 | 0.07% | |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.07% | |
| GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.06% | |
| CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 | 0.06% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 78.74% |
| United Kingdom | 3.82% |
| Canada | 2.99% |
| Japan | 2.35% |
| France | 1.72% |
| Netherlands | 1.13% |
| Australia | 1.09% |
| Ireland | 0.72% |
| Switzerland | 0.59% |
| Other | 0.59% |
PortView Portfolio Insights
PortView analyzes how USIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does USIG track?
- USIG is the iShares Broad USD Investment Grade Corporate Bond ETF, a Other ETF.
- What is the expense ratio of USIG?
- Expense ratio data for USIG is shown on the page when available from our data provider.
- What are the largest holdings in USIG?
- Top holdings include BLK CSH FND TREASURY SL AGENCY, EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030, BANK OF AMERICA CORP 3.42% 12/20/2028, CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038, ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046.
- How can PortView analyze USIG overlap with other ETFs?
- PortView computes the holdings overlap between USIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.