USIG holdings
iShares Broad USD Investment Grade Corporate Bond ETF
Updated
USIG holdings overview
USIG holds USD bonds of companies rated investment grade (BBB− / Baa3 or higher). Largest sectors: Financials 31.8%, Utilities & real estate 11.8%, Industrials 10.5%. It paid 12 dividends in the last 12 months.
USIG holds 11,569 bonds from 1360 issuers in 37 countries. Largest countries: United States 75.7%, United Kingdom 4.4%, Mexico 0.7%. Yield to worst is 5.98%; modified duration is 6.1 years. Last week’s net flow was +USD 80.2M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 17.58B | +USD 80.2M | +USD 278.7M | 5.98% | 4.99% | 6.1y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | Financials | 70 | 1.94% | +USD 1.6M | +USD 5.4M |
| MS | MORGAN STANLEY | Financials | 66 | 1.81% | +USD 1.5M | +USD 5.0M |
| BAC | BANK OF AMERICA CORP | Financials | 62 | 1.81% | +USD 1.5M | +USD 5.0M |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financials | 51 | 1.47% | +USD 1.2M | +USD 4.1M |
| C | CITIGROUP INC | Financials | 56 | 1.23% | +USD 984K | +USD 3.5M |
| WFC | WELLS FARGO & COMPANY MTN | Financials | 45 | 1.18% | +USD 949K | +USD 3.3M |
| AMZN | Amazon.com, Inc. | Consumer cyclical | 42 | 1.07% | +USD 860K | +USD 3.0M |
| ORCL | Oracle Corporation | Technology & Media | 52 | 1.04% | +USD 832K | +USD 2.9M |
| HSBC | HSBC HOLDINGS PLC | Financials | 50 | 1.01% | +USD 813K | +USD 2.8M |
| T | AT&T INC | Communications | 59 | 0.89% | +USD 712K | +USD 2.5M |
| VZ | VERIZON COMMUNICATIONS INC | Communications | 51 | 0.79% | +USD 633K | +USD 2.2M |
| META | META PLATFORMS INC | Communications | 25 | 0.78% | +USD 627K | +USD 2.2M |
| UNH | UNITEDHEALTH GROUP INC | Financials | 59 | 0.74% | +USD 591K | +USD 2.0M |
| GOOGL | ALPHABET INC | Other | 30 | 0.69% | +USD 550K | +USD 1.9M |
| DUK | DUKE ENERGY PROGRESS LLC | Utilities & real estate | 120 | 0.67% | +USD 540K | +USD 1.9M |
| ABBV | ABBVIE INC | Healthcare | 38 | 0.65% | +USD 524K | +USD 1.8M |
| TMUS | T-MOBILE USA INC | Communications | 40 | 0.60% | +USD 483K | +USD 1.7M |
| UBS | UBS GROUP AG 144A | Financials | 35 | 0.59% | +USD 476K | +USD 1.6M |
| CMCSA | COMCAST CORPORATION | Communications | 55 | 0.59% | +USD 473K | +USD 1.6M |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utilities & real estate | 68 | 0.55% | +USD 444K | +USD 1.5M |
| AAPL | APPLE INC | Other | 39 | 0.54% | +USD 434K | +USD 1.5M |
| AVGO | BROADCOM INC | Other | 34 | 0.54% | +USD 434K | +USD 1.5M |
| BACR | BARCLAYS PLC | Financials | 34 | 0.54% | +USD 430K | +USD 1.5M |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Healthcare | 32 | 0.53% | +USD 428K | +USD 1.5M |
| AMGN | AMGEN INC | Healthcare | 37 | 0.52% | +USD 421K | +USD 1.5M |
USIG yield and dividend
Net yield is 4.99%. Yield to worst is 5.98%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.2019 | 38.92 |
| 1 Dec 2025 | 0.2018 | 38.88 |
| 19 Dec 2025 | 0.2062 | 39.87 |
| 2 Feb 2026 | 0.1940 | 37.50 |
| 2 Mar 2026 | 0.2030 | 39.06 |
| 1 Apr 2026 | 0.1991 | 39.02 |
| 1 May 2026 | 0.2042 | 39.98 |
| 1 Jun 2026 | 0.2074 | 40.54 |
| 1 Jul 2026 | 0.2016 | 39.55 |
| 3 Aug 2026 | 0.2064 | 41.10 |
| 1 Sept 2026 | 0.2041 | 40.90 |
| 1 Oct 2026 | 0.2062 | 42.43 |
USIG sector exposure
| Exposure | Share |
|---|---|
| Financials | 31.76% |
| Utilities & real estate | 11.84% |
| Industrials | 10.53% |
| Other | 8.88% |
| Healthcare | 8.36% |
| Energy | 7.73% |
| Consumer cyclical | 7.20% |
| Communications | 6.72% |
| Consumer non-cyclical | 5.15% |
| Technology & Media | 1.15% |
| Materials | 0.23% |
| Utilities | 0.19% |
| Transport & Infrastructure | 0.09% |
| Financial Institutions | 0.09% |
| Unclassified | 0.04% |
| Telecom | 0.03% |
| Local Authority | 0.01% |
USIG issuer exposure
| Exposure | Share |
|---|---|
| JPM | 1.95% |
| MS | 1.82% |
| BAC | 1.81% |
| GS | 1.47% |
| C | 1.23% |
| WFC | 1.18% |
| AMZN | 1.07% |
| ORCL | 1.04% |
| Rest | 88.42% |
USIG time to maturity exposure
| Exposure | Share |
|---|---|
| 3–12m | 0.14% |
| 1–3y | 19.86% |
| 3–5y | 20.40% |
| 5–7y | 12.61% |
| 7–10y | 16.17% |
| 10–20y | 13.38% |
| 20y+ | 17.44% |
USIG rating exposure
| Exposure | Share |
|---|---|
| A | 45.32% |
| BBB | 38.36% |
| AA | 9.55% |
| Not rated | 6.01% |
| AAA | 0.55% |
| BB | 0.17% |
| B | 0.03% |
| NR | 0.02% |
USIG sector exposure by rate risk
| Exposure | Share |
|---|---|
| Financials | 25.28% |
| Utilities & real estate | 13.55% |
| Industrials | 11.04% |
| Healthcare | 9.91% |
| Other | 9.17% |
| Energy | 8.67% |
| Communications | 8.22% |
| Consumer cyclical | 6.34% |
| Consumer non-cyclical | 5.51% |
| Technology & Media | 1.55% |
| Materials | 0.29% |
| Utilities | 0.23% |
| Transport & Infrastructure | 0.13% |
| Financial Institutions | 0.04% |
| Unclassified | 0.02% |
| Telecom | 0.02% |
| Local Authority | 0.01% |
USIG issuer exposure by rate risk
| Exposure | Share |
|---|---|
| JPM | 1.65% |
| BAC | 1.49% |
| AMZN | 1.39% |
| MS | 1.36% |
| GS | 1.33% |
| T | 1.31% |
| ORCL | 1.24% |
| META | 1.12% |
| Rest | 89.11% |
USIG time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.02% |
| 1–3y | 5.97% |
| 3–5y | 11.23% |
| 5–7y | 9.88% |
| 7–10y | 16.76% |
| 10–20y | 20.76% |
| 20y+ | 35.38% |
USIG rating exposure by rate risk
| Exposure | Share |
|---|---|
| A | 43.78% |
| BBB | 38.45% |
| AA | 10.44% |
| Not rated | 6.28% |
| AAA | 0.91% |
| BB | 0.11% |
| B | 0.02% |
| NR | 0.01% |
USIG fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 73.8M |
| 8 Apr 2026 | −USD 140.8M |
| 15 Apr 2026 | −USD 46.3M |
| 22 Apr 2026 | +USD 56.5M |
| 29 Apr 2026 | +USD 20.6M |
| 6 May 2026 | +USD 115.1M |
| 13 May 2026 | +USD 81.8M |
| 20 May 2026 | +USD 86.1M |
| 27 May 2026 | +USD 61.2M |
| 3 Jun 2026 | +USD 71.8M |
| 10 Jun 2026 | +USD 50.9M |
| 17 Jun 2026 | +USD 48.7M |
| 24 Jun 2026 | +USD 102.8M |
| 1 Jul 2026 | +USD 77.0M |
| 8 Jul 2026 | −USD 4.8M |
| 15 Jul 2026 | −USD 68.4M |
| 22 Jul 2026 | +USD 2.5M |
| 29 Jul 2026 | +USD 55.3M |
| 5 Aug 2026 | +USD 45.3M |
| 12 Aug 2026 | +USD 105.6M |
| 19 Aug 2026 | +USD 95.6M |
| 26 Aug 2026 | +USD 266.1M |
| 2 Sept 2026 | +USD 32.9M |
| 9 Sept 2026 | +USD 2.5M |
| 16 Sept 2026 | −USD 37.1M |
| 23 Sept 2026 | +USD 40.0M |
| 30 Sept 2026 | +USD 195.5M |
| 7 Oct 2026 | +USD 80.2M |
What USIG added this week
23 bonds entered the fund this week. Sign in to see all 11,569 holdings and BondTerminal yields.
USIG questions
How many bonds does USIG hold?
11,569 bonds as of 7 Oct 2026.
What is USIG’s net yield?
4.99%, based on dividends paid over the last 12 months, after fees.
What is USIG’s largest sector?
Financials: 31.76%.
What was USIG’s net flow last week?
+USD 80.2M in the week to 7 Oct 2026.