USIG ETF

USIG ETF
$48.84
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Financials is USIG's largest sector at 31.0% of the fund as of Sep 11, 2026. USIG is iShares Broad USD Investment Grade Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (31.0%), Utilities (7.4%), Health Care (6.6%), Energy (6.3%), Industrials (5.7%). Across 22981 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

45.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

31.0%

Financials

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Sector Breakdown

  • 1Financials
    30.98%
  • 2Utilities
    7.44%
  • 3Health Care
    6.56%
  • 4Energy
    6.39%
  • 5Industrials
    5.73%
  • 6Information Technology
    5.72%
  • 7Communication Services
    4.77%
  • 8Consumer Staples
    4.69%
  • 9Consumer Discretionary
    3.24%
  • 10Materials
    3.01%
  • 11Real Estate
    2.71%

Industry Breakdown (Top 15)

Diversified Banks
14.1%
972 holdings
Electric Utilities
6.2%
1319 holdings
Specialized Finance
5.1%
616 holdings
Pharmaceuticals
3.6%
292 holdings
Oil & Gas Storage & Transportation
3.6%
397 holdings
Life & Health Insurance
2.9%
386 holdings
Investment Banking & Brokerage
2.7%
141 holdings
Integrated Telecommunication Services
2.2%
169 holdings
Aerospace & Defense
1.7%
188 holdings
Semiconductors
1.6%
161 holdings
Integrated Oil & Gas
1.4%
157 holdings
Consumer Finance
1.4%
123 holdings
Application Software
1.3%
108 holdings
Asset Management & Custody Banks
1.3%
150 holdings
Packaged Foods & Meats
1.3%
157 holdings