USIGiShares Broad USD Investment Grade Corporate Bond ETF
ETF · iSHARES TRUST
$49.31close Nov 10, 2026
The fund
Holdings as of May 31, 2026, filed with the SEC.
$17.4B
net assets, all share classes
0.04%
yearly cost, from the prospectus
11,460
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
$100$112
20192026
+6.2%
last 12 months
+5.6%
a year, over 3 years
+0.9%
a year, over 5 years
Largest holdings
The top 10 issuers of 11,460 positions, by share of the fund.
- BlackRock Funds IIICash and short-term
- 9.4%
- Jpmorgan Chase & COBonds
- 1.9%
- BANK OF America CORPBonds
- 1.8%
- Morgan StanleyBonds
- 1.6%
- Goldman Sachs Group INCBonds
- 1.4%
- Wells Fargo & CompanyBonds
- 1.2%
- Oracle CORPBonds
- 1.1%
- Citigroup INCBonds
- 1.0%
- HSBC Holdings PLCBonds
- 1.0%
- AT&T INCBonds
- 0.9%
Countries
Where the holdings are, by share of the fund.
- United States87.1%
- United Kingdom3.8%
- Canada3.0%
- Japan2.2%
- France1.6%
- Netherlands1.3%
- Australia1.2%
- Cayman Islands0.9%
- Switzerland0.7%
- Ireland0.6%
What it holds
By kind of asset.
- Bonds99.0%
- Cash and short-term9.5%
From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.