iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

NASDAQ: USIG · Real-Time Price · USD

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51.88

+0.14 (0.27%)

At close: Dec 24, 2025, 1:00 PM EST

51.74

-0.14 (-0.27%)

After-hours: Dec 24, 2025, 4:09 PM EST

USIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.55%	84,680,000
2	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.09%	14,890,000
3	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.09%	13,060,000
4	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.08%	12,292,000
5	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.07%	12,954,000
6	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.07%	11,282,000
7	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	9,445,000
8	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.06%	8,770,000
9	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.06%	9,345,000
10	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.06%	9,900,000
11	BA.5.805 05.01.50	Boeing Co. 5.805%	0.06%	9,289,000
12	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.06%	8,748,000
13	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	9,486,000
14	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.06%	8,909,000
15	META.5.5 11.15.45	Meta Platforms Inc 5.5%	0.06%	9,145,000
16	T.3.5 09.15.53	AT&T Inc 3.5%	0.06%	13,153,000
17	ABBV.3.2 11.21.29	AbbVie Inc. 3.2%	0.06%	9,093,000
18	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.06%	9,382,000
19	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.06%	8,280,000
20	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.06%	8,515,000
21	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	0.06%	8,815,000
22	T.3.55 09.15.55	AT&T Inc 3.55%	0.05%	12,570,000
23	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.05%	8,371,000
24	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.05%	8,240,000
25	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	7,930,000

Showing 25 of 11152 holdings

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As of Dec 19, 2025