iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.09
+0.08 (0.16%)
At close: Jul 2, 2026, 4:00 PM EDT
51.94
+0.85 (1.66%)
After-hours: Jul 2, 2026, 4:54 PM EDT

USIG Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.76%133,020,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.09%16,705,000
3n/aBANK OF AMERICA CORP - 3.42 2028-12-200.09%15,347,000
4n/aEAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-170.08%14,003,000
5n/aCVS HEALTH CORP - 5.05 2048-03-250.07%14,578,000
6n/aT-MOBILE USA INC - 3.88 2030-04-150.07%13,122,000
7n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-210.07%12,075,000
8n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.07%10,475,000
9n/aMETA PLATFORMS INC - 5.63 2055-11-150.06%12,350,000
10n/aMETA PLATFORMS INC - 6.3 2056-05-150.06%11,290,000
11n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-210.06%11,335,000
12n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.06%11,015,000
13n/aAMAZON.COM INC - 6.05 2076-03-130.06%10,156,000
14n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%11,237,000
15n/aCVS HEALTH CORP - 4.3 2028-03-250.06%9,971,000
16n/aBOEING CO - 5.8 2050-05-010.06%10,079,000
17n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.06%9,460,000
18n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.06%9,640,000
19n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.06%9,939,000
20n/aABBVIE INC - 3.2 2029-11-210.06%10,223,000
21n/aMARS INC 144A - 5.2 2035-03-010.06%9,595,000
22n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.06%9,755,000
23n/aAT&T INC - 3.5 2053-09-150.05%14,623,000
24n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.05%9,303,000
25n/aCVS HEALTH CORP - 4.78 2038-03-250.05%9,816,000
Showing 25 of 11430 holdings
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As of Jul 2, 2026