USIG · iShares Broad USD Investment Grade Corporate Bond ETF ETF
iShares Trust
$50.00
+0.01%
At close · Sep 4
Net assets $17,378,445,471
Holdings11,460
1 month
-0.79%
Year to date
-0.72%
52-week range
$49.87–$52.72
30-session avg volume
2,062,946
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013699
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.05%
STIV9.47%
Country allocation
US87.13%
GB3.78%
CA3.02%
JP2.19%
FR1.65%
NL1.28%
AU1.24%
Other8.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $1,637,869,241 | 9.42% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $14,971,658 | 0.09% |
| BANK OF AMERICA CORP | 06051GHD4 | $14,842,079 | 0.09% |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $13,927,349 | 0.08% |
| CVS HEALTH CORP | 126650CZ1 | $13,200,900 | 0.08% |
| T-MOBILE USA INC | 87264ABF1 | $12,608,368 | 0.07% |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $11,901,840 | 0.07% |
| META PLATFORMS INC | 30303MAE2 | $11,148,075 | 0.06% |
| GOLDMAN SACHS GROUP INC | 38145GAT7 | $11,146,826 | 0.06% |
| GOLDMAN SACHS GROUP INC | 38141GFD1 | $10,897,213 | 0.06% |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $10,510,238 | 0.06% |
| PFIZER INVESTMENT ENTER | 716973AG7 | $10,281,972 | 0.06% |
| AMAZON.COM INC | 023135DK9 | $10,243,704 | 0.06% |
| BOEING CO | 097023CW3 | $10,116,677 | 0.06% |
| CVS HEALTH CORP | 126650CX6 | $9,939,674 | 0.06% |
| ABBVIE INC | 00287YBX6 | $9,721,008 | 0.06% |
| WELLS FARGO & COMPANY | 95000U2M4 | $9,662,102 | 0.06% |
| AT&T INC | 00206RKJ0 | $9,660,122 | 0.06% |
| BANK OF AMERICA CORP | 06051GMA4 | $9,622,515 | 0.06% |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $9,589,337 | 0.06% |
| PFIZER INVESTMENT ENTER | 716973AE2 | $9,497,221 | 0.05% |
| JPMORGAN CHASE & CO | 46647PDR4 | $9,340,232 | 0.05% |
| MARS INC | 571676BA2 | $9,317,306 | 0.05% |
| CVS HEALTH CORP | 126650CY4 | $9,170,825 | 0.05% |
| BANK OF AMERICA CORP | 06051GLH0 | $9,152,216 | 0.05% |
| AT&T INC | 00206RLJ9 | $9,110,784 | 0.05% |
| BANK OF AMERICA CORP | 06051GKY4 | $9,042,680 | 0.05% |
| BOEING CO | 097023CY9 | $8,873,789 | 0.05% |
| MARS INC | 571676BC8 | $8,861,373 | 0.05% |
| WELLS FARGO & COMPANY | 95000U3E1 | $8,774,335 | 0.05% |
| BANK OF AMERICA CORP | 06051GJA8 | $8,481,424 | 0.05% |
| ABBVIE INC | 00287YCB3 | $8,345,615 | 0.05% |
| JPMORGAN CHASE & CO | 46647PDH6 | $8,343,897 | 0.05% |
| META PLATFORMS INC | 30303M8X3 | $8,250,955 | 0.05% |
| META PLATFORMS INC | 30303MAD4 | $8,182,893 | 0.05% |
| AMAZON.COM INC | 023135DJ2 | $8,175,918 | 0.05% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $8,150,000 | 0.05% |
| AMGEN INC | 031162DR8 | $8,110,447 | 0.05% |
| JPMORGAN CHASE & CO | 46647PBE5 | $8,106,885 | 0.05% |
| BANK OF AMERICA CORP | 06051GJT7 | $7,836,211 | 0.05% |
| META PLATFORMS INC | 30303M8Y1 | $7,807,431 | 0.04% |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $7,777,198 | 0.04% |
| SALESFORCE INC | 79466LAW4 | $7,743,223 | 0.04% |
| WELLS FARGO & COMPANY | 95000U3B7 | $7,687,201 | 0.04% |
| BANK OF AMERICA CORP | 06051GKQ1 | $7,633,034 | 0.04% |
| BANK OF AMERICA CORP | 06051GLU1 | $7,599,439 | 0.04% |
| ORACLE CORP | 68389XEA9 | $7,559,265 | 0.04% |
| ORACLE CORP | 68389XDX0 | $7,512,762 | 0.04% |
| BANK OF AMERICA CORP | 06051GMK2 | $7,508,606 | 0.04% |
| ORACLE CORP | 68389XEC5 | $7,423,665 | 0.04% |