iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
50.79
+0.20 (0.41%)
Apr 25, 2025, 4:00 PM EDT - Market closed

USIG Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.14%17,440,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.10%13,275,000
3n/aT-MOBILE USA INC - 3.88 2030-04-150.08%10,622,000
4n/aCVS HEALTH CORP - 5.05 2048-03-250.08%11,424,000
5n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.07%7,885,000
6n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.07%8,815,000
7n/aBANK OF AMERICA CORP - 3.42 2028-12-200.06%8,432,000
8n/aBANK OF AMERICA CORP - 1.73 2027-07-220.06%8,140,000
9n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.06%7,603,000
10n/aBOEING CO - 5.8 2050-05-010.06%8,049,000
11n/aABBVIE INC - 3.2 2029-11-210.06%7,978,000
12n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.06%7,515,000
13n/aAT&T INC - 3.5 2053-09-150.06%11,168,000
14n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.06%7,674,000
15n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.06%7,320,000
16n/aAT&T INC - 3.55 2055-09-150.06%10,950,000
17n/aCVS HEALTH CORP - 4.3 2028-03-250.06%7,331,000
18n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.06%7,255,000
19n/aMARS INC 144A - 5.2 2035-03-010.06%7,125,000
20n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%8,094,000
21n/aWARNERMEDIA HOLDINGS INC - 5.14 2052-03-150.05%10,045,000
22n/aABBVIE INC - 4.25 2049-11-210.05%8,439,000
23n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.05%6,918,000
24n/aMARS INC 144A - 5.7 2055-05-010.05%6,970,000
25n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.05%6,615,000
26n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.05%6,525,000
27n/aCVS HEALTH CORP - 4.78 2038-03-250.05%7,351,000
28n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.05%6,401,000
29n/aWELLS FARGO & COMPANY MTN - 5.56 2034-07-250.05%6,310,000
30n/aAT&T INC - 3.65 2059-09-150.05%9,564,000
31n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.05%5,309,000
32n/aAMGEN INC - 5.25 2033-03-020.05%6,220,000
33n/aBANK OF AMERICA CORP MTN - 4.08 2051-03-200.05%8,086,000
34n/aT-MOBILE USA INC - 3.75 2027-04-150.05%6,334,000
35n/aBOEING CO - 5.15 2030-05-010.05%6,035,000
36n/aWARNERMEDIA HOLDINGS INC - 4.28 2032-03-150.05%7,205,000
37n/aWELLS FARGO & COMPANY MTN - 4.9 2033-07-250.05%6,251,000
38n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.05%6,123,000
39n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-230.05%6,110,000
40n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.05%6,343,000
41n/aAT&T INC - 3.8 2057-12-010.05%8,613,000
42n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.05%5,895,000
43n/aMICROSOFT CORPORATION - 3.3 2027-02-060.05%6,015,000
44n/aAMGEN INC - 5.65 2053-03-020.05%6,175,000
45n/aCOMCAST CORPORATION - 4.15 2028-10-150.05%5,947,000
46n/aVERIZON COMMUNICATIONS INC - 4.02 2029-12-030.05%5,940,000
47n/aBANK OF AMERICA CORP MTN - 2.69 2032-04-220.05%6,717,000
48n/aMICROSOFT CORPORATION - 2.52 2050-06-010.05%9,329,000
49n/aBANK OF AMERICA CORP MTN - 4.57 2033-04-270.05%5,915,000
50n/aWELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-240.05%5,910,000
As of Apr 24, 2025
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