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USIG holdings

iShares Broad USD Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 11,460 reported, largest first by weight

USIG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 066922519 9.425% $1.6B Short-term investment vehicles (cash funds) Registered fund United States USD
2 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 03522AAJ9 0.086% $15.0M Debt Corporate United States USD
3 BANK OF AMERICA CORP US06051GHD43 06051GHD4 0.085% $14.8M Debt Corporate United States USD
4 EAGLE FUNDING LUXCO SARL US26951TAA88 26951TAA8 0.080% $13.9M Debt Non-US sovereign Luxembourg USD
5 CVS HEALTH CORP US126650CZ11 126650CZ1 0.076% $13.2M Debt Corporate United States USD
6 T-MOBILE USA INC US87264ABF12 87264ABF1 0.073% $12.6M Debt Corporate United States USD
7 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAP54 38145GAP5 0.068% $11.9M Debt Corporate United States USD
8 META PLATFORMS INC US30303MAE21 30303MAE2 0.064% $11.1M Debt Corporate United States USD
9 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAT76 38145GAT7 0.064% $11.1M Debt Corporate United States USD
10 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GFD16 38141GFD1 0.063% $10.9M Debt Corporate United States USD
11 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAR11 38145GAR1 0.060% $10.5M Debt Corporate United States USD
12 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AG71 716973AG7 0.059% $10.3M Debt Corporate Singapore USD
13 AMAZON.COM INC US023135DK94 023135DK9 0.059% $10.2M Debt Corporate United States USD
14 BOEING CO Boeing Co/The US097023CW33 097023CW3 0.058% $10.1M Debt Corporate United States USD
15 CVS HEALTH CORP US126650CX62 126650CX6 0.057% $9.9M Debt Corporate United States USD
16 ABBVIE INC US00287YBX67 00287YBX6 0.056% $9.7M Debt Corporate United States USD
17 WELLS FARGO & COMPANY US95000U2M49 95000U2M4 0.056% $9.7M Debt Corporate United States USD
18 AT&T INC US00206RKJ04 00206RKJ0 0.056% $9.7M Debt Corporate United States USD
19 BANK OF AMERICA CORP US06051GMA49 06051GMA4 0.055% $9.6M Debt Corporate United States USD
20 ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAH32 03522AAH3 0.055% $9.6M Debt Corporate United States USD
21 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AE24 716973AE2 0.055% $9.5M Debt Corporate Singapore USD
22 JPMORGAN CHASE & CO US46647PDR47 46647PDR4 0.054% $9.3M Debt Corporate United States USD
23 MARS INC US571676BA26 571676BA2 0.054% $9.3M Debt Corporate United States USD
24 CVS HEALTH CORP US126650CY46 126650CY4 0.053% $9.2M Debt Corporate United States USD
25 BANK OF AMERICA CORP US06051GLH01 06051GLH0 0.053% $9.2M Debt Corporate United States USD
26 AT&T INC US00206RLJ94 00206RLJ9 0.052% $9.1M Debt Corporate United States USD
27 BANK OF AMERICA CORP US06051GKY43 06051GKY4 0.052% $9.0M Debt Corporate United States USD
28 BOEING CO Boeing Co/The US097023CY98 097023CY9 0.051% $8.9M Debt Corporate United States USD
29 MARS INC US571676BC81 571676BC8 0.051% $8.9M Debt Corporate United States USD
30 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 0.050% $8.8M Debt Corporate United States USD
31 BANK OF AMERICA CORP US06051GJA85 06051GJA8 0.049% $8.5M Debt Corporate United States USD
32 ABBVIE INC US00287YCB39 00287YCB3 0.048% $8.3M Debt Corporate United States USD
33 JPMORGAN CHASE & CO US46647PDH64 46647PDH6 0.048% $8.3M Debt Corporate United States USD
34 META PLATFORMS INC US30303M8X35 30303M8X3 0.047% $8.3M Debt Corporate United States USD
35 META PLATFORMS INC US30303MAD48 30303MAD4 0.047% $8.2M Debt Corporate United States USD
36 AMAZON.COM INC US023135DJ22 023135DJ2 0.047% $8.2M Debt Corporate United States USD
37 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.047% $8.2M Short-term investment vehicles (cash funds) Registered fund United States USD
38 AMGEN INC US031162DR88 031162DR8 0.047% $8.1M Debt Corporate United States USD
39 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.047% $8.1M Debt Corporate United States USD
40 BANK OF AMERICA CORP US06051GJT76 06051GJT7 0.045% $7.8M Debt Corporate United States USD
41 META PLATFORMS INC US30303M8Y18 30303M8Y1 0.045% $7.8M Debt Corporate United States USD
42 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAS93 38145GAS9 0.045% $7.8M Debt Corporate United States USD
43 SALESFORCE INC US79466LAW46 79466LAW4 0.045% $7.7M Debt Corporate United States USD
44 WELLS FARGO & COMPANY US95000U3B74 95000U3B7 0.044% $7.7M Debt Corporate United States USD
45 BANK OF AMERICA CORP US06051GKQ19 06051GKQ1 0.044% $7.6M Debt Corporate United States USD
46 BANK OF AMERICA CORP US06051GLU12 06051GLU1 0.044% $7.6M Debt Corporate United States USD
47 ORACLE CORP US68389XEA90 68389XEA9 0.043% $7.6M Debt Corporate United States USD
48 ORACLE CORP US68389XDX03 68389XDX0 0.043% $7.5M Debt Corporate United States USD
49 BANK OF AMERICA CORP US06051GMK21 06051GMK2 0.043% $7.5M Debt Corporate United States USD
50 ORACLE CORP US68389XEC56 68389XEC5 0.043% $7.4M Debt Corporate United States USD
51 MORGAN STANLEY US61744YAP34 61744YAP3 0.043% $7.4M Debt Corporate United States USD
52 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGN82 92343VGN8 0.042% $7.3M Debt Corporate United States USD
53 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAC77 25156PAC7 0.042% $7.3M Debt Corporate Netherlands USD
54 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.042% $7.3M Debt Corporate Singapore USD
55 MORGAN STANLEY US6174468L62 6174468L6 0.042% $7.3M Debt Corporate United States USD
56 ORACLE CORP US68389XDM48 68389XDM4 0.042% $7.3M Debt Corporate United States USD
57 BANK OF AMERICA CORP US06051GLC14 06051GLC1 0.042% $7.3M Debt Corporate United States USD
58 UBS GROUP AG US225401AU28 225401AU2 0.042% $7.2M Debt Corporate Switzerland USD
59 AT&T INC US00206RLV23 00206RLV2 0.041% $7.2M Debt Corporate United States USD
60 AMGEN INC US031162DT45 031162DT4 0.041% $7.2M Debt Corporate United States USD
61 WELLS FARGO & COMPANY US95000U3F88 95000U3F8 0.041% $7.2M Debt Corporate United States USD
62 AMAZON.COM INC US023135DD51 023135DD5 0.041% $7.1M Debt Corporate United States USD
63 ORACLE CORP US68389XEB73 68389XEB7 0.041% $7.1M Debt Corporate United States USD
64 JPMORGAN CHASE & CO US46647PEK84 46647PEK8 0.041% $7.1M Debt Corporate United States USD
65 MARS INC US571676AY11 571676AY1 0.041% $7.0M Debt Corporate United States USD
66 CITIGROUP INC US172967MP39 172967MP3 0.040% $7.0M Debt Corporate United States USD
67 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.040% $7.0M Debt Corporate United States USD
68 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.040% $7.0M Debt Corporate United States USD
69 BANK OF AMERICA CORP US06051GLG28 06051GLG2 0.040% $6.9M Debt Corporate United States USD
70 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.040% $6.9M Debt Corporate United States USD
71 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBV98 03523TBV9 0.040% $6.9M Debt Corporate United States USD
72 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.040% $6.9M Debt Corporate United States USD
73 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.040% $6.9M Debt Corporate Ireland USD
74 WELLS FARGO & COMPANY US95000U2U64 95000U2U6 0.039% $6.9M Debt Corporate United States USD
75 MICROSOFT CORP US594918CE21 594918CE2 0.039% $6.8M Debt Corporate United States USD
76 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.039% $6.8M Debt Corporate Ireland USD
77 AMGEN INC US031162DP23 031162DP2 0.039% $6.8M Debt Corporate United States USD
78 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AH54 716973AH5 0.039% $6.8M Debt Corporate Singapore USD
79 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.039% $6.8M Debt Corporate United States USD
80 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.039% $6.8M Debt Corporate United States USD
81 JPMORGAN CHASE & CO US46647PDK93 46647PDK9 0.039% $6.8M Debt Corporate United States USD
82 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZM94 38141GZM9 0.039% $6.8M Debt Corporate United States USD
83 WELLS FARGO & COMPANY US95000U3D31 95000U3D3 0.039% $6.7M Debt Corporate United States USD
84 BANK OF AMERICA CORP US06051GKK49 06051GKK4 0.039% $6.7M Debt Corporate United States USD
85 ALPHABET INC US02079KBA43 02079KBA4 0.039% $6.7M Debt Corporate United States USD
86 BANK OF AMERICA CORP US06051GMY25 06051GMY2 0.038% $6.7M Debt Corporate United States USD
87 AT&T INC US00206RMN97 00206RMN9 0.038% $6.7M Debt Corporate United States USD
88 BANK OF AMERICA CORP US060505GR98 060505GR9 0.038% $6.6M Debt Corporate United States USD
89 CITIGROUP INC US172967KA87 172967KA8 0.038% $6.6M Debt Corporate United States USD
90 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.038% $6.6M Debt Corporate United States USD
91 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYJ74 38141GYJ7 0.038% $6.6M Debt Corporate United States USD
92 JPMORGAN CHASE & CO US46647PEX06 46647PEX0 0.038% $6.6M Debt Corporate United States USD
93 BANK OF AMERICA CORP US06051GMD87 06051GMD8 0.038% $6.6M Debt Corporate United States USD
94 APPLE INC US037833BX70 037833BX7 0.038% $6.6M Debt Corporate United States USD
95 CITIGROUP INC US17327CAR43 17327CAR4 0.038% $6.5M Debt Corporate United States USD
96 ALPHABET INC US02079KBM80 02079KBM8 0.037% $6.5M Debt Corporate United States USD
97 BANK OF AMERICA CORP US06051GKA66 06051GKA6 0.037% $6.5M Debt Corporate United States USD
98 MORGAN STANLEY US6174468G77 6174468G7 0.037% $6.5M Debt Corporate United States USD
99 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.037% $6.5M Debt Corporate United States USD
100 MICROSOFT CORP US594918CC64 594918CC6 0.037% $6.5M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 46.2% of the fund's reported weight; the full list is in the SEC filing.

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