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

iShares Broad USD Investment Grade Corporate Bond ETF logo
$50.20 -0.12 (-0.24%)
(As of 12/23/2024 05:27 PM ET)
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Top 50 USIG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.34%41,470,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.10%13,635,000
3CVS Health Corp 5.05%N/A0.08%11,094,000
4T-Mobile USA, Inc. 3.875%N/A0.08%9,902,000
5Bank of America Corp. 1.734%N/A0.07%8,370,000
6Goldman Sachs Group, Inc. 6.75%N/A0.07%7,780,000
7Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.07%8,550,000
8Wells Fargo & Co. 5.013%N/A0.07%8,989,000
9AbbVie Inc. 3.2%N/A0.06%8,073,000
10Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.06%7,644,000
11AT&T Inc 3.5%N/A0.06%10,818,000
12AT&T Inc 3.55%N/A0.06%10,845,000
13Bank of America Corp. 3.419%N/A0.06%8,107,000
14Bank of America Corp. 5.015%N/A0.06%7,150,000
15Bank of America Corp. 5.288%N/A0.06%7,080,000
16Bank of America Corp. 5.468%N/A0.06%6,670,000
17CVS Health Corp 4.3%N/A0.06%7,376,000
18Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.06%7,070,000
19The Boeing Company 5.805%N/A0.06%7,944,000
20WarnerMedia Holdings Inc. 5.141%N/A0.06%9,715,000
21AbbVie Inc. 4.25%N/A0.05%8,219,000
22AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.05%6,500,000
23Amgen Inc. 5.15%N/A0.05%5,475,000
24Amgen Inc. 5.25%N/A0.05%6,100,000
25Amgen Inc. 5.65%N/A0.05%5,990,000
26Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.05%6,271,000
27Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.05%5,835,000
28AT&T Inc 3.65%N/A0.05%9,394,000
29AT&T Inc 3.8%N/A0.05%8,298,000
30Bank of America Corp. 2.687%N/A0.05%6,907,000
31Bank of America Corp. 4.083%N/A0.05%8,036,000
32Comcast Corporation 4.15%N/A0.05%5,807,000
33CVS Health Corp 4.78%N/A0.05%7,211,000
34Deutsche Telekom International Finance B.V. 8.75%N/A0.05%5,414,000
35Goldman Sachs Group, Inc. 1.948%N/A0.05%6,188,000
36JPMorgan Chase & Co. 4.912%N/A0.05%6,508,000
37JPMorgan Chase & Co. 5.35%N/A0.05%6,530,000
38Microsoft Corp. 2.525%N/A0.05%8,979,000
39Microsoft Corp. 3.3%N/A0.05%5,815,000
40Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.05%5,590,000
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41The Boeing Company 2.196%N/A0.05%6,755,000
42T-Mobile USA, Inc. 3.75%N/A0.05%5,684,000
43Verizon Communications Inc. 2.355%N/A0.05%6,840,000
44Verizon Communications Inc. 4.329%N/A0.05%6,198,000
45WarnerMedia Holdings Inc. 4.279%N/A0.05%6,435,000
46Wells Fargo & Co. 3.526%N/A0.05%5,670,000
47Wells Fargo & Co. 4.897%N/A0.05%6,051,000
48Wells Fargo & Co. 5.557%N/A0.05%6,175,000
49Wells Fargo & Co. 5.574%N/A0.05%6,065,000
50WarnerMedia Holdings Inc. 3.755%N/A0.04%5,690,000

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
    8.5%
  • Utilities
    3.7%
  • Energy
    3.5%
  • Health Care
    2.8%
  • Industrials
    2.7%
  • Communications
    2.6%
  • Consumer Discretionary
    2.4%
  • Consumer Staples
    2.2%
  • Technology
    2.1%
  • Materials
    1.5%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    3.9%
  • Utilities
    2.9%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Telecommunication Services
    1.3%
  • Insurance
    1.2%
  • Biotechnology
    1.1%
  • Capital Markets
    1.0%
  • Specialty Retail
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Health Care Providers & Services
    0.9%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.7%
  • Software
    0.6%
  • Media
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Chemicals
    0.6%
  • Communications Equipment
    0.5%
  • IT Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Semiconductors & Semiconductor Equipment
    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%
  • Consumer Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Machinery
    0.2%
  • Road & Rail
    0.2%
  • Food Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Containers & Packaging
    0.1%
  • Pharmaceuticals
    0.1%
  • Household Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    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%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • Electric Utilities
    1.7%
  • Oil & Gas Storage & Transporta
    1.4%
  • REIT
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Biotechnology
    0.7%
  • Multi-Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Communications Equipment
    0.5%
  • Systems Software
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Pharmaceuticals
    0.5%
  • Brewers
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Life & Health Insurance
    0.4%
  • Managed Health Care
    0.4%
  • Tobacco
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Health Care Services
    0.3%
  • Semiconductors
    0.3%
  • Hospitals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Railroads
    0.3%
  • Home Improvement Retail
    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%
  • Restaurants
    0.2%
  • Consumer Finance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.2%
  • Specialty Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Diversified Capital Markets
    0.2%
  • Industrial Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Soft Drinks
    0.2%
  • Highways & Railtracks
    0.2%
  • Gas Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Distillers & Vintners
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Food Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Colleges & Universities
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Building Products
    0.1%
  • Marine Ports & Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Health Care Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Homebuilding
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Gold
    0.1%
  • Multi-line Insurance
    0.1%
  • Insurance Brokers
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    49.6%
  • 2-4
    33.6%
  • 6-8
    10.2%
  • 0-2
    5.9%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    31.6%
  • 3-5
    21.1%
  • 20-30
    16.3%
  • 10-15
    10.9%
  • 1-3
    9.0%
  • 15-20
    6.5%
  • 30+
    4.5%

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This page (NASDAQ:USIG) was last updated on 12/24/2024 by MarketBeat.com Staff
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