USIG is a Bond ETF from iShares holding 11458 positions as of May 31, 2026, with $17.3B in assets and a 0.04% net expense ratio. Its largest positions are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.1%), Bank of America Corp (0.1%) and Eagle Funding Luxco Sarl (0.1%); the top 10 holdings account for 0.7% of the portfolio. It yields 4.82% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 114589.5% cash, collateral & derivative positions excluded
- Net Assets
- $17.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 4.82%trailing 12-month distributions
Performance
- 1M
- -0.4%
- YTD
- +0.1%
- 1Y
- +2.6%
- 3Y (ann.)
- +5.4%
- 5Y (ann.)
- +0.2%
- 10Y (ann.)
- +2.4%
A $10,000 investment 10 years ago would be worth $12,664 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.09% |
| 2 | Bank of America Corp | 0.09% |
| 3 | Eagle Funding Luxco Sarl | 0.08% |
| 4 | CVS Health Corp | 0.08% |
| 5 | T-Mobile USA Inc | 0.07% |
| 6 | Goldman Sachs Group Inc/The | 0.07% |
| 7 | Meta Platforms Inc | 0.06% |
| 8 | Goldman Sachs Group Inc/The | 0.06% |
| 9 | Goldman Sachs Group Inc/The | 0.06% |
| 10 | Goldman Sachs Group Inc/The | 0.06% |
| 11 | Pfizer Investment Enterprises Pte Ltd | 0.06% |
| 12 | Amazon.com Inc | 0.06% |
| 13 | Boeing Co/The | 0.06% |
| 14 | CVS Health Corp | 0.06% |
| 15 | AbbVie Inc | 0.06% |
| 16 | AT&T Inc | 0.06% |
| 17 | Wells Fargo & Co | 0.06% |
| 18 | Bank of America Corp | 0.06% |
| 19 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.06% |
| 20 | Pfizer Investment Enterprises Pte Ltd | 0.05% |
| 21 | JPMorgan Chase & Co | 0.05% |
| 22 | Mars Inc | 0.05% |
| 23 | CVS Health Corp | 0.05% |
| 24 | Bank of America Corp | 0.05% |
| 25 | AT&T Inc | 0.05% |
Showing the top 25 of 11458 holdings. See the full USIG holdings list →
USIG alternatives
The closest Bond ETFs to USIG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 42% | 0.14%pricier | $32.4B | Compare → |
 IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 41% | 0.04% | $23.2B | Compare → |
 IGLBiShares 10+ Year Investment Grade Corporate Bond ETF | 30% | 0.04% | $2.9B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 29% | 0.2%pricier | $3.8B | Compare → |
 SCHJSchwab 1-5 Year Corporate Bond ETF | 29% | 0.03%cheaper | $849M | Compare → |
 VCSHVanguard Short-term Corporate Bond Index Fund | 27% | 0.03%cheaper | $45.0B | Compare → |
 IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 27% | 0.04% | $18.6B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 24% | 0.03%cheaper | $137.7B | Compare → |
Frequently Asked Questions
What is USIG's expense ratio?
USIG has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does USIG have?
USIG held 11458 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (9.5% of portfolio weight) are excluded from that count.
What are USIG's top 10 holdings?
USIG's largest positions are Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.1%), Bank of America Corp (0.1%), Eagle Funding Luxco Sarl (0.1%), CVS Health Corp (0.1%), T-Mobile USA Inc (0.1%), Goldman Sachs Group Inc/The (0.1%), Meta Platforms Inc (0.1%), Goldman Sachs Group Inc/The (0.1%), Goldman Sachs Group Inc/The (0.1%), Goldman Sachs Group Inc/The (0.1%). Together they account for 0.7% of the portfolio.
What is USIG's dividend yield?
USIG yields 4.82% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is USIG?
USIG has $17.3B in assets as of Aug 10, 2026.
What are good alternatives to USIG?
By portfolio overlap, the closest Bond ETFs to USIG are LQD (42% overlap), IGSB (41% overlap), IGLB (30% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.