iShares Broad USD Investment Grade Corporate Bond ETF (USIG)

NASDAQ: USIG · Real-Time Price · USD

49.76

+0.02 (0.04%)

At close: Sep 22, 2026, 4:00 PM EDT

49.73

-0.03 (-0.06%)

After-hours: Sep 22, 2026, 7:30 PM EDT

USIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.25%	43,960,000
2	n/a	SOPAIPILLA INVESTOR LLC 144A - 7.53 2048-11-30	0.12%	20,000,000
3	n/a	EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17	0.08%	14,948,000
4	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.08%	14,758,000
5	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	0.08%	16,538,000
6	n/a	CHARTER COMMUNICATIONS OPERATING L 144A - 7.09 2038-09-01	0.08%	14,635,000
7	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.07%	12,987,000
8	n/a	CVS HEALTH CORP - 5.05 2048-03-25	0.07%	14,163,000
9	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15	0.07%	12,000,000
10	n/a	GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01	0.06%	10,520,000
11	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21	0.06%	11,265,000
12	n/a	CHARTER COMMUNICATIONS OPERATING L 144A - 7.34 2041-09-01	0.06%	11,299,000
13	n/a	META PLATFORMS INC - 5.63 2055-11-15	0.06%	12,632,000
14	n/a	ABBVIE INC - 3.2 2029-11-21	0.06%	10,913,000
15	n/a	AMAZON.COM INC - 4.88 2036-03-13	0.06%	11,005,000
16	n/a	META PLATFORMS INC - 6.3 2056-05-15	0.06%	11,005,000
17	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.88 2036-07-15	0.06%	10,900,000
18	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	0.06%	11,148,000
19	n/a	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	0.06%	10,505,000
20	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.06%	9,971,000
21	n/a	BOEING CO - 5.8 2050-05-01	0.06%	10,309,000
22	n/a	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	0.05%	10,249,000
23	n/a	BANK OF AMERICA CORP MTN - 5.47 2035-01-23	0.05%	9,480,000
24	n/a	BANK OF AMERICA CORP MTN - 5.29 2034-04-25	0.05%	9,388,000
25	n/a	MARS INC 144A - 5.2 2035-03-01	0.05%	9,558,000

Showing 25 of 11587 holdings

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As of Sep 21, 2026