USIG holdings by issuer, coupon and maturity

Name: USIG holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

USIG holds 11,460 positions from 1,764 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are corporate debt at 96.0% of net assets, money market funds at 9.5% and other debt at 2.9%. Its debt averages a 4.65% coupon and 10.4 years to maturity, and its filing gives a duration of 6.42 years.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-15

View as Markdown What changed

Connect your agent Copies a setup prompt

USIGiShares Broad USD Investment Grade Corporate Bond ETFFixed income ETF, iShares, 11,460 positions

Largest issuer, N-PORT 2026-05-31

JPMorgan Chase & Co

1.93% of net assets, 71 lines

Average coupon

4.65%

weighted, over its debt

Average maturity

10.4 years

weighted, to final maturity

Duration

6.42 years

from its filing's rate sensitivity

Cost per year

0.04%

$4 a year on $10,000

Net assets

$17.4B

N-PORT 2026-05-31

What does USIG hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holding	Of net assets	Weight bar
Corporate debt	96.01%
Money market funds	9.47%
Other debt	2.85%
Foreign government debt	0.17%
US agency and government-sponsored debt	0.01%

USIG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/usig.json

CSVhttps://tickerinside.com/api/v1/fund/usig.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/usig.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/usig.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/usig.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about USIG with this data

Which issuers does USIG hold the most of?

The largest issuer is JPMorgan Chase & Co at 1.93% of net assets in 71 lines, then Bank of America Corp at 1.84% and Morgan Stanley at 1.60%; the ten largest of its 1,764 issuers make up 13.0%.

Rank	Issuer	Of net assets	Lines
1	JPMorgan Chase & Co	1.93%	71
2	Bank of America Corp	1.84%	62
3	Morgan Stanley	1.60%	58
4	Goldman Sachs Group Inc/The	1.44%	48
5	Wells Fargo & Co	1.23%	44
6	Oracle Corp	1.09%	52
7	Citigroup Inc	1.04%	48
8	HSBC Holdings PLC	1.04%	48
9	AT&T Inc	0.94%	60
10	Amazon.com Inc	0.89%	37
11	Verizon Communications Inc	0.83%	50
12	UnitedHealth Group Inc	0.76%	60
13	Meta Platforms Inc	0.71%	26
14	Comcast Corp	0.64%	53
15	T-Mobile USA Inc	0.62%	40
16	Broadcom Inc	0.62%	36
17	Apple Inc	0.61%	42
18	UBS Group AG	0.59%	31
19	AbbVie Inc	0.56%	30
20	CVS Health Corp	0.56%	34

When does USIG's debt mature?

The most weight, 20.2% of net assets, matures in 3 to 5 years; the average maturity is 10.4 years.

Time to maturity	Of net assets	Weight bar
under 1 year	0.50%
1 to 3 years	18.82%
3 to 5 years	20.22%
5 to 7 years	11.90%
7 to 10 years	15.70%
10 to 20 years	13.69%
20 to 30 years	15.40%
over 30 years	2.82%

Where are USIG's issuers based?

By the country of each issuer: United States 77.7% of net assets, United Kingdom 3.8% and Canada 3.0%.

Country of the issuer	Of net assets	Weight bar
United States	77.66%
United Kingdom	3.78%
Canada	3.02%
Japan	2.19%
France	1.65%
Netherlands	1.28%
Australia	1.24%
Cayman Islands	0.89%
Switzerland	0.66%
Ireland	0.55%

USIG's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets
BlackRock Funds III	Money market funds	none	none	9.43%
Anheuser-Busch CO/INBEV	Corporate debt	4.9%	2046-02-01	0.09%
Bank of America Corp	Corporate debt	3.42%	2028-12-20	0.09%
Eagle Funding Luxco Sarl	Foreign government debt	5.5%	2030-08-17	0.08%
CVS Health Corp	Corporate debt	5.05%	2048-03-25	0.08%
T-Mobile USA Inc	Corporate debt	3.88%	2030-04-15	0.07%
Goldman Sachs Group Inc/The	Corporate debt	4.15%	2029-01-21	0.07%
Meta Platforms Inc	Corporate debt	5.63%	2055-11-15	0.06%
Goldman Sachs Group Inc/The	Corporate debt	5.54%	2047-01-21	0.06%
Goldman Sachs Group Inc/The	Corporate debt	6.75%	2037-10-01	0.06%
Goldman Sachs Group Inc/The	Corporate debt	4.52%	2032-01-21	0.06%
Pfizer Investment Enterprises Pte Ltd	Corporate debt	5.3%	2053-05-19	0.06%
Amazon.com Inc	Corporate debt	6.05%	2076-03-13	0.06%
Boeing Co/The	Corporate debt	5.81%	2050-05-01	0.06%
CVS Health Corp	Corporate debt	4.3%	2028-03-25	0.06%
AbbVie Inc	Corporate debt	3.2%	2029-11-21	0.06%
Wells Fargo & Co	Corporate debt	5.01%	2051-04-04	0.06%
AT&T Inc	Corporate debt	3.5%	2053-09-15	0.06%
Bank of America Corp	Corporate debt	5.47%	2035-01-23	0.06%
Anheuser-Busch CO/INBEV	Corporate debt	4.7%	2036-02-01	0.06%
Pfizer Investment Enterprises Pte Ltd	Corporate debt	4.75%	2033-05-19	0.06%
JPMorgan Chase & Co	Corporate debt	5.35%	2034-06-01	0.05%
Mars, Inc.	Corporate debt	5.2%	2035-03-01	0.05%
CVS Health Corp	Corporate debt	4.78%	2038-03-25	0.05%
Bank of America Corp	Corporate debt	5.29%	2034-04-25	0.05%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share USIG's issuers?

Ranked by the lower of its issuer and maturity overlaps, LQD shares the most with USIG: 64.9% of their weight by issuer, in 484 issuers both hold, and 79.1% by time to maturity. IGIB shares more by issuer, 76.6%, and 35.4% by time to maturity. The issuer figure counts the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
LQD	64.9%	79.1%	484	13.2 years
IGSB	73.5%	46.0%	824	3.7 years
VCSH	65.0%	45.5%	638	3.5 years
VCIT	67.0%	36.2%	612	8.1 years
IGIB	76.6%	35.4%	808	8.2 years
BIV	35.5%	31.6%	604	7.5 years
JPST	26.1%	30.1%	237	2.1 years
MINT	25.5%	46.1%	185	6.3 years
AGG	23.7%	82.8%	737	12.5 years
BND	23.4%	83.1%	687	11.7 years
IUSB	22.8%	85.2%	681	11.8 years
BSV	22.7%	41.0%	627	2.9 years

From each fund's SEC Form N-PORT: AGG, IGIB, IGSB, JPST, LQD, USIG, VCIT and VCSH for the period ended 2026-05-31, BIV, BND, BSV and MINT 2026-06-30, IUSB 2026-07-31. The issuer figures count the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets, and the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets, and the 1,000 largest of IGIB's 1,066 issuers, 98.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from USIG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares Broad USD Investment Grade Corporate Bond ETF (USIG), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/usig/, CC BY 4.0

<a href="https://tickerinside.com/etf/usig/">TickerInside</a> (https://tickerinside.com/etf/usig/)