iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust · Series S000013699 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
The iShares Broad USD Investment Grade Corporate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds.
The fund tracks the ICE BofA US Corporate Index using representative sampling, holding a sample of investment-grade corporate bonds denominated in U.S. dollars issued by companies worldwide, with at least 80% of assets in index components. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. A significant portion of the index is concentrated in the financials sector.
| Share class | Expense ratio |
|---|---|
| USIG | 0.04% |
Portfolio turnover 12.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Bonds | 99.14% |
| Cash & short-term | 10.27% |
These positions come to 109.41% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Latest quarter
What changed since the fund's previous filing
Largest new: GOLDMAN SACHS GROUP INC ×4, ORACLE CORP ×4
Largest exited: MICROSOFT CORP, GOLDMAN SACHS GROUP INC ×2, SHELL INTERNATIONAL FIN, MORGAN STANLEY, BANK OF AMERICA CORP, CITIGROUP INC, VERIZON COMMUNICATIONS
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-02-28
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 99.9% |
| Floating rate | 0.1% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.1% |
| 1-3y | 18.8% |
| 3-5y | 20.5% |
| 5-10y | 28.1% |
| 10y+ | 32.5% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 51% |
| Interest rates | 49% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +6.60 yr |
| High yield | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.38 yr | 6% |
| 5 yr | 2.39 yr | 37% |
| 10 yr | 1.80 yr | 28% |
| 30 yr | 1.86 yr | 29% |
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.29 yr | 4% |
| 5 yr | 2.02 yr | 31% |
| 10 yr | 1.43 yr | 22% |
| 30 yr | 2.86 yr | 43% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.00 | +0.00 | $573 | $10 |
| 1 yr | +0.38 | +0.29 | +0.00 | $494.2k | $91 |
| 5 yr | +2.39 | +2.02 | +0.00 | $3.44m | $523 |
| 10 yr | +1.80 | +1.43 | +0.00 | $2.43m | $1.7k |
| 30 yr | +1.86 | +2.86 | +0.00 | $4.85m | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | BlackRock Funds III | 10.24% | $1.74B | — |
| — | ANHEUSER-BUSCH CO/INBEV4.90% · due 2046-02-01 | 0.08% | $14.06M | — |
| — | EAGLE FUNDING LUXCO SARL5.50% · due 2030-08-17 | 0.08% | $13.68M | — |
| — | BANK OF AMERICA CORP3.42% · due 2028-12-20 | 0.08% | $13.11M | — |
| — | T-MOBILE USA INC3.88% · due 2030-04-15 | 0.07% | $12.61M | — |
| — | CVS HEALTH CORP5.05% · due 2048-03-25 | 0.07% | $12.59M | — |
| — | GOLDMAN SACHS GROUP INC4.15% · due 2029-01-21 | 0.07% | $11.90M | — |
| — | BANK OF AMERICA CORP5.47% · due 2035-01-23 | 0.07% | $11.81M | — |
| — | GOLDMAN SACHS GROUP INC6.75% · due 2037-10-01 | 0.07% | $11.38M | — |
| — | GOLDMAN SACHS GROUP INC4.52% · due 2032-01-21 | 0.07% | $11.14M | — |
Top 10 positions are 10.91% of net assets, top 25 11.76%, across 1.8K issuers.
See more of this fund's book
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