USIG ETF

USIG ETF
$49.60
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Financials is USIG's largest sector at 9.1% of the fund as of Aug 31, 2026. USIG is iShares Broad USD Investment Grade Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USIG ETF Sector Allocation

USIG sector allocation breaks down across Financials (9.0%), Health Care (1.8%), Communication Services (1.7%), Information Technology (1.2%), Consumer Staples (0.9%). Across 11462 holdings, this breakdown reveals the ETF's investment focus and diversification.

USIG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

USIG by country shows geographic exposure. USIG overlap reveals how sector exposure compares with other funds.

USIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.1%

Financials

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Sector Breakdown

  • 1Financials
    9.05%
  • 2Health Care
    1.84%
  • 3Communication Services
    1.74%
  • 4Information Technology
    1.16%
  • 5Consumer Staples
    0.91%
  • 6Energy
    0.73%
  • 7Industrials
    0.64%
  • 8Consumer Discretionary
    0.56%
  • 9Utilities
    0.45%
  • 10Real Estate
    0.21%
  • 11Materials
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
5.7%
210 holdings
Investment Banking & Brokerage
1.4%
47 holdings
Pharmaceuticals
1.2%
44 holdings
Integrated Telecommunication Services
0.9%
30 holdings
Specialized Finance
0.7%
53 holdings
Asset Management & Custody Banks
0.6%
8 holdings
Application Software
0.5%
24 holdings
Oil & Gas Storage & Transportation
0.5%
34 holdings
Aerospace & Defense
0.4%
22 holdings
Electric Utilities
0.4%
85 holdings
Health Care Services
0.3%
14 holdings
Cable & Satellite
0.3%
18 holdings
Technology Hardware, Storage & Peripherals
0.3%
14 holdings
Brewers
0.3%
8 holdings
Life & Health Insurance
0.3%
23 holdings