iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
48.84
+0.01 (0.02%)
At close: Oct 13, 2026, 4:00 PM EDT
48.83
-0.01 (-0.02%)
After-hours: Oct 13, 2026, 7:30 PM EDT

USIG Holdings List

No.SymbolName WeightShares
1n/aSOPAIPILLA INVESTOR LLC 144A - 7.53 2048-11-300.11%20,000,000
2n/aUSD CASH0.09%16,464,207
3n/aEAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-170.08%15,018,000
4n/aBANK OF AMERICA CORP - 3.42 2028-12-200.08%14,698,000
5n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.08%16,538,000
6n/aCHARTER COMMUNICATIONS OPERATING L 144A - 7.09 2038-09-010.08%14,595,000
7n/aBLK CSH FND TREASURY SL AGENCY0.07%13,090,000
8n/aT-MOBILE USA INC - 3.88 2030-04-150.07%12,987,000
9n/aSPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-150.07%12,000,000
10n/aCVS HEALTH CORP - 5.05 2048-03-250.06%14,163,000
11n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-210.06%11,195,000
12n/aABBVIE INC - 3.2 2029-11-210.06%11,323,000
13n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.06%10,520,000
14n/aMETA PLATFORMS INC - 5.63 2055-11-150.06%12,937,000
15n/aCHARTER COMMUNICATIONS OPERATING L 144A - 7.34 2041-09-010.06%11,205,000
16n/aAMAZON.COM INC - 4.88 2036-03-130.06%11,120,000
17n/aSPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-150.06%10,900,000
18n/aMETA PLATFORMS INC - 6.3 2056-05-150.06%11,135,000
19n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.06%11,413,000
20n/aSPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-150.06%10,505,000
21n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.06%9,785,000
22n/aCVS HEALTH CORP - 4.3 2028-03-250.06%9,971,000
23n/aBOEING CO - 5.8 2050-05-010.06%10,559,000
24n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.05%9,720,000
25n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.05%9,468,000
Showing 25 of 11585 holdings
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As of Oct 12, 2026