iShares Broad USD Investment Grade Corporate Bond ETF
iShares Trust · Series S000013699 · 1 share classes
One fund, 1 share classes:USIG
$16.99B NAV
11,296 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 99.14% | — | 99.14% |
| Cash & short-term | 10.27% | — | 10.27% |
vs 2025Q4: 451 new331 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Funds III | 10.24% | $1.74B |
| — | ANHEUSER-BUSCH CO/INBEV | 0.08% | $14.06M |
| — | EAGLE FUNDING LUXCO SARL | 0.08% | $13.68M |
| — | BANK OF AMERICA CORP | 0.08% | $13.11M |
| — | T-MOBILE USA INC | 0.07% | $12.61M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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