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
As of Jan 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.16% |
2 | n/a | ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01 | 0.10% |
3 | n/a | T-MOBILE USA INC - 3.88 2030-04-15 | 0.08% |
4 | n/a | CVS HEALTH CORP - 5.05 2048-03-25 | 0.08% |
5 | n/a | GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01 | 0.07% |
6 | n/a | BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.07% |
7 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19 | 0.07% |
8 | n/a | BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.06% |
9 | n/a | WELLS FARGO & COMPANY MTN - 5.01 2051-04-04 | 0.06% |
10 | n/a | ABBVIE INC - 3.2 2029-11-21 | 0.06% |
11 | n/a | ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01 | 0.06% |
12 | n/a | BOEING CO - 5.8 2050-05-01 | 0.06% |
13 | n/a | AT&T INC - 3.5 2053-09-15 | 0.06% |
14 | n/a | AT&T INC - 3.55 2055-09-15 | 0.06% |
15 | n/a | WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15 | 0.06% |
16 | n/a | CVS HEALTH CORP - 4.3 2028-03-25 | 0.06% |
17 | n/a | BANK OF AMERICA CORP MTN - 5.29 2034-04-25 | 0.06% |
18 | n/a | BANK OF AMERICA CORP MTN - 5.01 2033-07-22 | 0.06% |
19 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19 | 0.06% |
20 | n/a | BANK OF AMERICA CORP MTN - 5.47 2035-01-23 | 0.06% |
21 | n/a | ABBVIE INC - 4.25 2049-11-21 | 0.05% |
22 | n/a | BOEING CO - 2.2 2026-02-04 | 0.05% |
23 | n/a | JPMORGAN CHASE & CO - 5.35 2034-06-01 | 0.05% |
24 | n/a | JPMORGAN CHASE & CO - 4.91 2033-07-25 | 0.05% |
25 | n/a | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | 0.05% |
26 | n/a | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | 0.05% |
27 | n/a | BANK OF AMERICA CORP MTN - 4.08 2051-03-20 | 0.05% |
28 | n/a | CVS HEALTH CORP - 4.78 2038-03-25 | 0.05% |
29 | n/a | WELLS FARGO & COMPANY MTN - 5.56 2034-07-25 | 0.05% |
30 | n/a | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | 0.05% |
31 | n/a | AT&T INC - 3.65 2059-09-15 | 0.05% |
32 | n/a | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.05% |
33 | n/a | AMGEN INC - 5.25 2033-03-02 | 0.05% |
34 | n/a | WELLS FARGO & COMPANY MTN - 4.9 2033-07-25 | 0.05% |
35 | n/a | BANK OF AMERICA CORP MTN - 2.69 2032-04-22 | 0.05% |
36 | n/a | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | 0.05% |
37 | n/a | AMGEN INC - 5.65 2053-03-02 | 0.05% |
38 | n/a | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23 | 0.05% |
39 | n/a | MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.05% |
40 | n/a | WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15 | 0.05% |
41 | n/a | COMCAST CORPORATION - 4.15 2028-10-15 | 0.05% |
42 | n/a | AT&T INC - 3.8 2057-12-01 | 0.05% |
43 | n/a | VERIZON COMMUNICATIONS INC - 2.36 2032-03-15 | 0.05% |
44 | n/a | AMGEN INC - 5.15 2028-03-02 | 0.05% |
45 | n/a | T-MOBILE USA INC - 3.75 2027-04-15 | 0.05% |
46 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.05% |
47 | n/a | AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30 | 0.05% |
48 | n/a | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | 0.05% |
49 | n/a | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 0.05% |
50 | n/a | BANK OF AMERICA CORP MTN - 5.87 2034-09-15 | 0.05% |
As of Jan 7, 2025