USIG ETF

$51.39
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Showing 10 of 11,148 holdings(as of Jan 30, 2026)Top 10 Weight: 1.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.49%-$82.02M••••••••••••••••••••••
2CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.08%-$12.63M••••••••••••••••••••••
3TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.08%-$12.59M••••••••••••••••••••••
4ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.08%-$13.70M••••••••••••••••••••••
5MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.08%-$14.00M••••••••••••••••••••••
6BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/200.08%-$13.07M••••••••••••••••••••••
7BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.07%-$11.29M••••••••••••••••••••••
8BAC V5.468 01/23/35Bank Of America Corp0.07%-$12.00M••••••••••••••••••••••
9GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.07%-$11.47M••••••••••••••••••••••
10-Goldman Sachs Group Inc 4.148 1/21/20290.07%-$11.31M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical Devices5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureSustainable Materials

USIG ETF Top Holdings

USIG holdings top 10 positions. The top 10 holdings account for 1.2% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%, Cvs Health Corporation 5.05% 25-Mar-2048 at 0.1%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.1%.

USIG portfolio concentration is well-diversified, with the top 10 representing 1.2% of total assets. The largest sector exposure is Financials at 35.1%.

USIG sector allocation provides a detailed breakdown. USIG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 11,148 holdingsTop 10 Weight: 1.17%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.49%
2CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.08%
3TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.08%
4ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.08%
5MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.08%
6BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/20Financials0.08%
7BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.07%
8BAC V5.468 01/23/35Bank Of America CorpFinancials0.07%
9GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.07%
10-Goldman Sachs Group Inc 4.148 1/21/2029Other0.07%
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Holdings Distribution

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