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iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Holdings

iShares Broad USD Investment Grade Corporate Bond ETF logo
$52.35 -0.05 (-0.10%)
Closing price 09/12/2025 04:00 PM Eastern
Extended Trading
$52.30 -0.05 (-0.10%)
As of 09/12/2025 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 USIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.09%14,390,000
2CVS Health Corp 5.05%N/A0.08%12,839,000
3T-Mobile USA, Inc. 3.875%N/A0.08%11,742,000
4Bank of America Corp. 3.419%N/A0.07%10,322,000
5Bank of America Corp. 5.288%N/A0.07%9,443,000
6BlackRock Cash Funds Treasury SL AgencyN/A0.07%10,960,000
7AbbVie Inc. 3.2%N/A0.06%8,788,000
8Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.06%8,574,000
9AT&T Inc 3.5%N/A0.06%13,128,000
10AT&T Inc 3.55%N/A0.06%12,095,000
11Bank of America Corp. 5.015%N/A0.06%8,215,000
12Bank of America Corp. 5.468%N/A0.06%8,495,000
13Goldman Sachs Group, Inc. 6.75%N/A0.06%8,420,000
14Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.06%8,205,000
15Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.06%9,700,000
16The Boeing Company 5.805%N/A0.06%9,014,000
17Wells Fargo & Co. 5.013%N/A0.06%9,347,000
18AbbVie Inc. 4.25%N/A0.05%9,320,000
19AT&T Inc 3.65%N/A0.05%11,599,000
20CVS Health Corp 4.3%N/A0.05%7,981,000
21Eagle Funding Luxco S.a.r.l. 5.5%N/A0.05%7,740,000
22JPMorgan Chase & Co. 5.35%N/A0.05%7,480,000
23Mars Inc. 5.2%N/A0.05%7,805,000
24Mars Inc. 5.7%N/A0.05%7,755,000
25Wells Fargo & Co. 3.526%N/A0.05%7,555,000

Geographic Exposure

  • United States
    97.2%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Japan
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.1%
  • Utilities
    3.4%
  • Energy
    3.0%
  • Health Care
    2.5%
  • Industrials
    2.4%
  • Communications
    2.3%
  • Consumer Discretionary
    2.0%
  • Consumer Staples
    1.9%
  • Technology
    1.6%
  • Materials
    1.3%
  • Capital Markets
    0.7%
  • Real Estate
    0.5%
  • Financial Services
    0.2%
  • Food Products
    0.1%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Electric Utilities
    0.1%
  • Media
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    3.3%
  • Utilities
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.1%
  • Biotechnology
    1.1%
  • Insurance
    1.1%
  • Specialty Retail
    0.8%
  • Health Care Providers & Services
    0.8%
  • Media
    0.7%
  • Diversified Financial Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Beverages
    0.6%
  • Software
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Communications Equipment
    0.4%
  • IT Services
    0.4%
  • Automobiles
    0.4%
  • Metals & Mining
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Food Products
    0.2%
  • Electrical Equipment
    0.2%
  • Financial Services
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Containers & Packaging
    0.1%
  • Household Products
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.0%
  • Electric Utilities
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • Integrated Telecommunication Services
    0.9%
  • REIT
    0.9%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.6%
  • Multi-Utilities
    0.6%
  • Cable & Satellite
    0.4%
  • Systems Software
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Brewers
    0.4%
  • Managed Health Care
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Railroads
    0.3%
  • Health Care Services
    0.3%
  • Semiconductors
    0.3%
  • Hospitals
    0.3%
  • Health Care Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.2%
  • Utility Districts
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Automobile Manufacturers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Restaurants
    0.2%
  • Specialty Chemicals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Consumer Finance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Movies & Entertainment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Highways & Railtracks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Diversified Capital Markets
    0.1%
  • Automotive Retail
    0.1%
  • Gas Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Food Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Paper Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Products
    0.1%
  • Colleges & Universities
    0.1%
  • Building Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Water Utilities
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Multi-line Insurance
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Copper
    0.1%
  • Gold
    0.1%
  • Regional Banks
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    55.8%
  • 2-4
    28.9%
  • 6-8
    11.2%
  • 0-2
    3.4%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    31.9%
  • 3-5
    20.3%
  • 20-30
    16.4%
  • 1-3
    10.6%
  • 10-15
    10.3%
  • 15-20
    6.5%
  • 30+
    4.1%

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This page (NASDAQ:USIG) was last updated on 9/14/2025 by MarketBeat.com Staff
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