USIG's largest holdings are SOPAIPILLA INVESTOR, LLC, USD CASH, EAGLE FUNDING LUXCO SA RL, BANK OF AMERICA CORP, ANHEUSER-BUSCH CO/INBEV. The full top list is on this page.

How concentrated is USIG?

The top 10 holdings are 0.8% of the fund, across 11,585 positions.

The total expense ratio on record is 0.04%. That is cheaper than 94% of the 865 US-listed bond funds we track.

Which sectors dominate USIG?

By weight of its equity holdings: Financial Services 0.0%.

How similar is USIG to the US aggregate index (AGG)?

21.5% of USIG overlaps with the US aggregate index (AGG) by weight, across 6,304 shared companies.

US-listed · United States

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

US4642886208 · BlackRock (iShares)

11,585 holdings as of 2026-10-12 · top 10 = 0.8% · TER 0.04%

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Concentration

Well diversifiedtop 10 = 0.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

11,585

as of 2026-10-12

Top 10

0.8%

TER

0.04%

cheaper than 94% of peers

Net assets

US$17.7B

reported in USD

Largest

0.1%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

4.7%

Tracked index

ICE BofA US Corporate Index

02Performance

market price return · as of 2026-10-27

+0.8%

-2.0%

-3.8%

YTD

-4.4%

-6.1%

Trackingfund minus ICE BofA US Corporate Index · annualised

1Y return gap

+0.01 pp/yr

3Y return gap

+0.02 pp/yr

5Y return gap

+0.04 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	SOPAIPILLA INVESTOR, LLC US	TXEDCI	0.1
2	USD CASH US	USD	0.1
3	EAGLE FUNDING LUXCO SA RL LU	MEXPCP	0.1
4	BANK OF AMERICA CORP US	BAC	0.1
5	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
6	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
7	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.1
8	T-MOBILE USA INC US	TMUS	0.1
9	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.1
10	CVS HEALTH CORP US	CVS	0.1
11	GOLDMAN SACHS GROUP INC US	GS	0.1
12	ABBVIE INC US	ABBV	0.1
13	GOLDMAN SACHS GROUP INC US	US38141GFD16	0.1
14	META PLATFORMS INC US	META	0.1
15	CHARTER COMM OPT LLC/CAP US	CHTR	0.1
16	Amazon.com Inc US	AMZN	0.1
17	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.1
18	META PLATFORMS INC US	META	0.1
19	PFIZER INVESTMENT ENTER SG	PFE	0.1
20	SPACE EXPLORATION TECH 5.65 07/15/2033 US	SPCX	0.1
21	WELLS FARGO & COMPANY US	WFC	0.1
22	CVS HEALTH CORP US	CVS	0.1
23	BOEING CO US	BA	0.1
24	BANK OF AMERICA CORP US	BAC	0.1
25	BANK OF AMERICA CORP US	BAC	0.1
26	ANHEUSER-BUSCH CO/INBEV US	ABIBB	0.1
27	BANK OF AMERICA CORP US	US06051GKY43	0.1
28	MARS INCORPORATED US	MARS	0.1
29	PFIZER INVESTMENT ENTER SG	PFE	0.1
30	JPMORGAN CHASE & CO US	JPM	0.1
31	BOEING CO US	BA	0.1
32	ALPHABET INC US	GOOGL	0.1
33	MARS INC US	MARS	0.1
34	Amazon.com Inc US	AMZN	0.1
35	BANK OF AMERICA CORP US	BAC	0.1
36	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.1
37	ABBVIE INC US	ABBV	0.1
38	AT&T INC US	T	0.1
39	AMAZON.COM INC US	AMZN	0.1
40	JPMORGAN CHASE & CO US	JPM	0.1
41	BANK OF AMERICA CORP US	BAC	0.1
42	AT&T INC US	T	0.1
43	META PLATFORMS INC US	META	0.1
44	JPMORGAN CHASE & CO US	JPM	0.1
45	Salesforce Inc US	CRM	0.1
46	CITIGROUP INC US	C	0.1
47	META PLATFORMS INC US	META	0.1
48	BANK OF AMERICA CORP US	BAC	0.1
49	NVIDIA CORP 4.95 06/15/2036 US	NVDA	0.1
50	CVS HEALTH CORP US	CVS	0.1

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04Exposure

Bonds 99.6%

By sector

Financial Services0.0%

By country

USUnited States78.1%

GBUnited Kingdom3.9%

CACanada3.0%

JPJapan2.3%

FRFrance1.7%

AUAustralia1.3%

NLNetherlands1.2%

KYCayman Islands0.9%

CurrencyUSD 79.4% EUR 5.5% GBP 4.0% CAD 3.0% JPY 2.3%

05Similar funds

funds with comparable exposure

AGG

the US aggregate index (AGG)

6,304 shared companies

21.5%compare →

BND

the US total bond market (BND)

5,360 shared companies

21.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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