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

iShares Broad USD Investment Grade Corporate Bond ETF logo
$50.86 +0.16 (+0.32%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$50.22 -0.64 (-1.26%)
As of 02/21/2025 06:27 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 50 USIG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.19%23,050,000
2USD CASHN/A0.11%13,696,683
3Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.10%13,175,000
4CVS Health Corp 5.05%N/A0.08%11,094,000
5T-Mobile USA, Inc. 3.875%N/A0.08%10,062,000
6Bank of America Corp. 3.419%N/A0.07%8,307,000
7Goldman Sachs Group, Inc. 6.75%N/A0.07%7,820,000
8Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.07%8,550,000
9AbbVie Inc. 3.2%N/A0.06%8,013,000
10AbbVie Inc. 4.25%N/A0.06%8,219,000
11Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.06%7,724,000
12AT&T Inc 3.5%N/A0.06%10,858,000
13AT&T Inc 3.55%N/A0.06%10,945,000
14Bank of America Corp. 1.734%N/A0.06%8,250,000
15Bank of America Corp. 5.015%N/A0.06%7,165,000
16Bank of America Corp. 5.288%N/A0.06%7,210,000
17Bank of America Corp. 5.468%N/A0.06%6,970,000
18CVS Health Corp 4.3%N/A0.06%7,361,000
19Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.06%7,150,000
20The Boeing Company 5.805%N/A0.06%7,899,000
21WarnerMedia Holdings Inc. 5.141%N/A0.06%9,715,000
22Wells Fargo & Co. 5.013%N/A0.06%8,224,000
23Amgen Inc. 5.15%N/A0.05%5,475,000
24Amgen Inc. 5.25%N/A0.05%6,095,000
25Amgen Inc. 5.65%N/A0.05%6,025,000
26Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.05%6,361,000
27Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.05%5,835,000
28AT&T Inc 3.65%N/A0.05%9,349,000
29AT&T Inc 3.8%N/A0.05%8,368,000
30Bank of America Corp. 2.687%N/A0.05%6,582,000
31Bank of America Corp. 4.083%N/A0.05%8,086,000
32Bank of America Corp. 5.872%N/A0.05%5,355,000
33Comcast Corporation 4.15%N/A0.05%5,807,000
34CVS Health Corp 4.78%N/A0.05%7,211,000
35Deutsche Telekom International Finance B.V. 8.75%N/A0.05%5,474,000
36Goldman Sachs Group, Inc. 1.948%N/A0.05%6,138,000
37JPMorgan Chase & Co. 4.912%N/A0.05%6,518,000
38JPMorgan Chase & Co. 5.35%N/A0.05%6,570,000
39Microsoft Corp. 2.525%N/A0.05%9,109,000
40Microsoft Corp. 3.3%N/A0.05%5,815,000
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41Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.05%5,650,000
42The Boeing Company 5.15%N/A0.05%5,585,000
43T-Mobile USA, Inc. 3.75%N/A0.05%5,684,000
44Verizon Communications Inc. 2.355%N/A0.05%6,770,000
45Verizon Communications Inc. 4.329%N/A0.05%6,318,000
46WarnerMedia Holdings Inc. 3.755%N/A0.05%5,700,000
47WarnerMedia Holdings Inc. 4.279%N/A0.05%6,615,000
48Wells Fargo & Co. 4.897%N/A0.05%6,051,000
49Wells Fargo & Co. 5.557%N/A0.05%6,175,000
50Wells Fargo & Co. 5.574%N/A0.05%6,015,000

Geographic Exposure

  • United States
    97.1%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.1%
  • Utilities
    3.7%
  • Energy
    3.4%
  • Health Care
    2.8%
  • Industrials
    2.7%
  • Communications
    2.6%
  • Consumer Discretionary
    2.3%
  • Consumer Staples
    2.1%
  • Technology
    2.0%
  • Materials
    1.4%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    3.7%
  • Utilities
    2.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.2%
  • Biotechnology
    1.1%
  • Capital Markets
    1.0%
  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.6%
  • Software
    0.6%
  • Media
    0.6%
  • Real Estate Management & Development
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • IT Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Automobiles
    0.3%
  • Tobacco
    0.3%
  • Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Products
    0.2%
  • Machinery
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Finance
    0.2%
  • Food Products
    0.2%
  • Road & Rail
    0.2%
  • Industrial Conglomerates
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction & Engineering
    0.1%
  • Entertainment
    0.1%
  • Electric Utilities
    0.1%
  • Building Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Food & Staples Retailing
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Electric Utilities
    1.7%
  • Oil & Gas Storage & Transporta
    1.4%
  • Integrated Telecommunication Services
    1.0%
  • REIT
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Biotechnology
    0.6%
  • Multi-Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Systems Software
    0.5%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Cable & Satellite
    0.5%
  • Brewers
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.4%
  • Health Care Services
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Semiconductors
    0.3%
  • Hospitals
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Home Improvement Retail
    0.3%
  • Railroads
    0.3%
  • Utility Districts
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Consumer Finance
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Automotive Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Industrial Machinery
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Food Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Marine Ports & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Health Care Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Gold
    0.1%
  • Multi-line Insurance
    0.1%
  • Homebuilding
    0.1%
  • Insurance Brokers
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    50.7%
  • 2-4
    32.7%
  • 6-8
    10.6%
  • 0-2
    5.3%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    29.0%
  • 3-5
    19.4%
  • 1-3
    17.6%
  • 20-30
    16.7%
  • 10-15
    7.6%
  • 15-20
    6.6%
  • 30+
    3.0%

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This page (NASDAQ:USIG) was last updated on 2/22/2025 by MarketBeat.com Staff
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