# USIG holdings by issuer, coupon and maturity

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.

iShares Broad USD Investment Grade Corporate Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/usig/
Holdings from USIG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000141036826075252/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| 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% |

Average coupon: 4.65%. Average maturity: 10.4 years. Duration: 6.42 years.

## 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/lqd/) | 64.9% | 79.1% | 484 | 13.2 years |
| [IGSB](https://tickerinside.com/etf/igsb/) | 73.5% | 46.0% | 824 | 3.7 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 65.0% | 45.5% | 638 | 3.5 years |
| [VCIT](https://tickerinside.com/etf/vcit/) | 67.0% | 36.2% | 612 | 8.1 years |
| [IGIB](https://tickerinside.com/etf/igib/) | 76.6% | 35.4% | 808 | 8.2 years |
| [BIV](https://tickerinside.com/etf/biv/) | 35.5% | 31.6% | 604 | 7.5 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 26.1% | 30.1% | 237 | 2.1 years |
| [MINT](https://tickerinside.com/etf/mint/) | 25.5% | 46.1% | 185 | 6.3 years |
| [AGG](https://tickerinside.com/etf/agg/) | 23.7% | 82.8% | 737 | 12.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 23.4% | 83.1% | 687 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 22.8% | 85.2% | 681 | 11.8 years |
| [BSV](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/usig.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

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