iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
52.36
+0.05 (0.11%)
Feb 23, 2026, 11:52 AM EST - Market open

USIG Holdings List

No.SymbolName WeightShares
1n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.08%14,950,000
2n/aEAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-170.08%13,445,000
3n/aBANK OF AMERICA CORP - 3.42 2028-12-200.08%13,252,000
4n/aCVS HEALTH CORP - 5.05 2048-03-250.08%14,119,000
5n/aT-MOBILE USA INC - 3.88 2030-04-150.08%12,707,000
6n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-210.07%11,900,000
7n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.07%11,315,000
8n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.07%10,135,000
9n/aBOEING CO - 5.8 2050-05-010.07%11,189,000
10n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-210.07%11,070,000
11n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-210.06%10,525,000
12n/aMETA PLATFORMS INC - 5.63 2055-11-150.06%10,575,000
13n/aMETA PLATFORMS INC - 5.5 2045-11-150.06%10,385,000
14n/aAT&T INC - 3.5 2053-09-150.06%14,678,000
15n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.06%10,380,000
16n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.06%9,525,000
17n/aCVS HEALTH CORP - 4.78 2038-03-250.06%10,051,000
18n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.06%9,430,000
19n/aCVS HEALTH CORP - 4.3 2028-03-250.06%9,491,000
20n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%10,072,000
21n/aMARS INC 144A - 5.2 2035-03-010.06%8,815,000
22n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.05%8,748,000
23n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.05%9,164,000
24n/aMARS INC 144A - 5.7 2055-05-010.05%8,790,000
25n/aABBVIE INC - 3.2 2029-11-210.05%9,093,000
Showing 25 of 11237 holdings
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As of Feb 20, 2026