iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
50.01
+0.07 (0.14%)
Jan 8, 2025, 4:00 PM EST - Market closed

USIG Holdings List

Jan 7, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.16%19,860,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.10%13,395,000
3n/aT-MOBILE USA INC - 3.88 2030-04-150.08%9,982,000
4n/aCVS HEALTH CORP - 5.05 2048-03-250.08%11,094,000
5n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.07%7,805,000
6n/aBANK OF AMERICA CORP - 1.73 2027-07-220.07%8,340,000
7n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.07%8,550,000
8n/aBANK OF AMERICA CORP - 3.42 2028-12-200.06%8,107,000
9n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%8,754,000
10n/aABBVIE INC - 3.2 2029-11-210.06%8,073,000
11n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.06%7,724,000
12n/aBOEING CO - 5.8 2050-05-010.06%7,994,000
13n/aAT&T INC - 3.5 2053-09-150.06%10,978,000
14n/aAT&T INC - 3.55 2055-09-150.06%10,870,000
15n/aWARNERMEDIA HOLDINGS INC - 5.14 2052-03-150.06%9,715,000
16n/aCVS HEALTH CORP - 4.3 2028-03-250.06%7,371,000
17n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.06%7,210,000
18n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.06%7,150,000
19n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.06%7,120,000
20n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.06%6,670,000
21n/aABBVIE INC - 4.25 2049-11-210.05%8,219,000
22n/aBOEING CO - 2.2 2026-02-040.05%6,755,000
23n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.05%6,530,000
24n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.05%6,518,000
25n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.05%6,331,000
26n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.05%5,414,000
27n/aBANK OF AMERICA CORP MTN - 4.08 2051-03-200.05%8,086,000
28n/aCVS HEALTH CORP - 4.78 2038-03-250.05%7,211,000
29n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.05%6,175,000
30n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.05%6,015,000
31n/aAT&T INC - 3.65 2059-09-150.05%9,459,000
32n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.05%6,248,000
33n/aAMGEN INC - 5.25 2033-03-020.05%6,100,000
34n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.05%6,051,000
35n/aBANK OF AMERICA CORP MTN - 2.69 2032-04-220.05%6,847,000
36n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.05%6,138,000
37n/aAMGEN INC - 5.65 2053-03-020.05%5,990,000
38n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.05%5,835,000
39n/aMICROSOFT CORPORATION - 3.3 2027-02-060.05%5,815,000
40n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.05%6,490,000
41n/aCOMCAST CORPORATION - 4.15 2028-10-150.05%5,807,000
42n/aAT&T INC - 3.8 2057-12-010.05%8,318,000
43n/aVERIZON COMMUNICATIONS INC - 2.36 2032-03-150.05%6,825,000
44n/aAMGEN INC - 5.15 2028-03-020.05%5,475,000
45n/aT-MOBILE USA INC - 3.75 2027-04-150.05%5,684,000
46n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.05%5,600,000
47n/aAERCAP IRELAND CAPITAL DAC - 3.3 2032-01-300.05%6,335,000
48n/aWELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-240.05%5,675,000
49n/aWARNERMEDIA HOLDINGS INC - 3.75 2027-03-150.05%5,695,000
50n/aBANK OF AMERICA CORP MTN - 5.87 2034-09-150.05%5,330,000
As of Jan 7, 2025
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