iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

USIG Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.53%	74,340,000
2	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.09%	14,250,000
3	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.08%	11,492,000
4	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.08%	12,739,000
5	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.07%	9,717,000
6	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.07%	8,390,000
7	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.06%	8,718,000
8	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.06%	9,430,000
9	n/a	BOEING CO - 5.8 2050-05-01	0.06%	8,894,000
10	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.06%	8,135,000
11	n/a	BANK OF AMERICA CORP MTN - 5.01 2033-07-22	0.06%	8,215,000
12	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.06%	8,499,000
13	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.06%	8,540,000
14	n/a	AT&T INC - 3.5 2053-09-15	0.06%	12,058,000
15	n/a	ABBVIE INC - 3.2 2029-11-21	0.06%	8,588,000
16	n/a	AT&T INC - 3.55 2055-09-15	0.06%	11,895,000
17	n/a	WELLS FARGO & COMPANY MTN - 5.01 2051-04-04	0.06%	8,694,000
18	n/a	MARS INC 144A - 5.2 2035-03-01	0.06%	7,805,000
19	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19	0.06%	7,950,000
20	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.06%	7,881,000
21	n/a	JPMORGAN CHASE & CO - 5.35 2034-06-01	0.05%	7,480,000
22	n/a	MARS INC 144A - 5.7 2055-05-01	0.05%	7,415,000
23	n/a	JPMORGAN CHASE & CO - 4.91 2033-07-25	0.05%	7,188,000
24	n/a	ABBVIE INC - 4.25 2049-11-21	0.05%	8,924,000
25	n/a	CVS HEALTH CORP - 4.78 2038-03-25	0.05%	7,721,000
26	n/a	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	0.05%	8,911,000
27	n/a	AT&T INC - 3.65 2059-09-15	0.05%	10,344,000
28	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.05%	6,665,000
29	n/a	WELLS FARGO & COMPANY MTN - 5.56 2034-07-25	0.05%	6,625,000
30	n/a	WELLS FARGO & COMPANY MTN - 4.9 2033-07-25	0.05%	6,836,000
31	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.05%	5,834,000
32	n/a	AMGEN INC - 5.65 2053-03-02	0.05%	6,850,000
33	n/a	AMGEN INC - 5.25 2033-03-02	0.05%	6,545,000
34	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.05%	6,652,000
35	n/a	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	0.05%	6,530,000
36	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.05%	6,685,000
37	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.05%	6,833,000
38	n/a	AT&T INC - 3.8 2057-12-01	0.05%	9,333,000
39	n/a	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	0.05%	6,540,000
40	n/a	BANK OF AMERICA CORP MTN - 2.69 2032-04-22	0.05%	7,152,000
41	n/a	AMGEN INC - 5.15 2028-03-02	0.04%	6,095,000
42	n/a	BOEING CO - 5.15 2030-05-01	0.04%	6,160,000
43	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.04%	6,334,000
44	n/a	MARS INC 144A - 4.8 2030-03-01	0.04%	6,155,000
45	n/a	MORGAN STANLEY MTN - 2.51 2032-10-20	0.04%	7,120,000
46	n/a	CITIGROUP INC - 4.45 2027-09-29	0.04%	6,170,000
47	n/a	CIGNA GROUP - 4.38 2028-10-15	0.04%	6,170,000
48	n/a	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	0.04%	6,726,000
49	n/a	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	0.04%	6,015,000
50	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.04%	6,120,000

As of Jul 3, 2025

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