iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
50.99
+0.24 (0.47%)
At close: Mar 28, 2025, 4:00 PM
51.26
+0.27 (0.52%)
Pre-market: Mar 31, 2025, 7:01 AM EDT

USIG Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.24%31,070,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.10%13,325,000
3n/aT-MOBILE USA INC - 3.88 2030-04-150.08%10,102,000
4n/aCVS HEALTH CORP - 5.05 2048-03-250.08%11,474,000
5n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.07%7,825,000
6n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.07%8,860,000
7n/aBANK OF AMERICA CORP - 3.42 2028-12-200.06%8,332,000
8n/aBOEING CO - 5.8 2050-05-010.06%8,149,000
9n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.06%7,728,000
10n/aBANK OF AMERICA CORP - 1.73 2027-07-220.06%8,010,000
11n/aABBVIE INC - 3.2 2029-11-210.06%8,028,000
12n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.06%7,724,000
13n/aAT&T INC - 3.55 2055-09-150.06%11,025,000
14n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%8,054,000
15n/aAT&T INC - 3.5 2053-09-150.06%10,848,000
16n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.06%7,210,000
17n/aWARNERMEDIA HOLDINGS INC - 5.14 2052-03-150.06%10,095,000
18n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.06%7,335,000
19n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.06%7,270,000
20n/aCVS HEALTH CORP - 4.3 2028-03-250.06%7,361,000
21n/aABBVIE INC - 4.25 2049-11-210.06%8,494,000
22n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.05%6,968,000
23n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.05%6,665,000
24n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.05%6,570,000
25n/aCVS HEALTH CORP - 4.78 2038-03-250.05%7,401,000
26n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.05%6,688,000
27n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.05%6,336,000
28n/aAT&T INC - 3.65 2059-09-150.05%9,534,000
29n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.05%5,334,000
30n/aAMGEN INC - 5.25 2033-03-020.05%6,285,000
31n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.05%7,200,000
32n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.05%6,421,000
33n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.05%6,175,000
34n/aBANK OF AMERICA CORP MTN - 4.08 2051-03-200.05%8,026,000
35n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.05%6,235,000
36n/aAMGEN INC - 5.65 2053-03-020.05%6,380,000
37n/aAT&T INC - 3.8 2057-12-010.05%8,743,000
38n/aBOEING CO - 5.15 2030-05-010.05%6,035,000
39n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.05%6,173,000
40n/aBANK OF AMERICA CORP MTN - 2.69 2032-04-220.05%6,882,000
41n/aMICROSOFT CORPORATION - 3.3 2027-02-060.05%6,065,000
42n/aCOMCAST CORPORATION - 4.15 2028-10-150.05%5,942,000
43n/aWELLS FARGO & COMPANY MTN - 5.39 2034-04-240.05%5,790,000
44n/aMICROSOFT CORPORATION - 2.52 2050-06-010.05%9,379,000
45n/aWELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-240.05%6,020,000
46n/aCITIGROUP INC - 4.41 2031-03-310.05%5,914,000
47n/aCITIGROUP INC - 4.45 2027-09-290.05%5,745,000
48n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-190.05%6,180,000
49n/aVERIZON COMMUNICATIONS INC - 2.36 2032-03-150.05%6,900,000
50n/aT-MOBILE USA INC - 3.75 2027-04-150.05%5,784,000
As of Mar 28, 2025
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