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

iShares Broad USD Investment Grade Corporate Bond ETF logo
$50.19 +0.21 (+0.42%)
Closing price 04:00 PM Eastern
Extended Trading
$48.83 -1.36 (-2.71%)
As of 04:10 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.

Top 100 USIG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.37%48,030,000
2ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.09%13,325,000
3CVS HEALTH CORP - 5.05 2048-03-25N/A0.08%11,474,000
4T-MOBILE USA INC - 3.88 2030-04-15N/A0.08%10,092,000
5GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.07%7,825,000
6PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.07%8,860,000
7ABBVIE INC - 3.2 2029-11-21N/A0.06%8,028,000
8ABBVIE INC - 4.25 2049-11-21N/A0.06%8,494,000
9ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.06%7,724,000
10AT&T INC - 3.5 2053-09-15N/A0.06%10,848,000
11AT&T INC - 3.55 2055-09-15N/A0.06%11,160,000
12BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.06%8,010,000
13BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.06%8,332,000
14BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.06%7,335,000
15BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.06%7,728,000
16BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.06%7,210,000
17BOEING CO - 5.8 2050-05-01N/A0.06%8,149,000
18CVS HEALTH CORP - 4.3 2028-03-25N/A0.06%7,361,000
19PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.06%7,270,000
20WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.06%10,095,000
21WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.06%8,054,000
22AMGEN INC - 5.25 2033-03-02N/A0.05%6,285,000
23AMGEN INC - 5.65 2053-03-02N/A0.05%6,460,000
24ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.05%6,336,000
25ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.05%6,325,000
26AT&T INC - 3.65 2059-09-15N/A0.05%9,534,000
27AT&T INC - 3.8 2057-12-01N/A0.05%8,743,000
28BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.05%6,982,000
29BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.05%8,026,000
30BOEING CO - 5.15 2030-05-01N/A0.05%6,035,000
31CITIGROUP INC - 4.41 2031-03-31N/A0.05%5,914,000
32CITIGROUP INC - 4.45 2027-09-29N/A0.05%5,745,000
33COMCAST CORPORATION - 4.15 2028-10-15N/A0.05%5,942,000
34CVS HEALTH CORP - 4.78 2038-03-25N/A0.05%7,401,000
35DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.05%5,334,000
36GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.05%6,788,000
37JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.05%6,968,000
38JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.05%6,570,000
39MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.05%9,379,000
40MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.05%6,065,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41PFIZER INVESTMENT ENTERPRISES PTE - 5.34 2063-05-19N/A0.05%6,180,000
42T-MOBILE USA INC - 3.75 2027-04-15N/A0.05%5,784,000
43VERIZON COMMUNICATIONS INC - 2.36 2032-03-15N/A0.05%6,985,000
44VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.05%6,173,000
45WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A0.05%7,200,000
46WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.05%6,421,000
47WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.05%5,790,000
48WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.05%6,175,000
49WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.05%6,665,000
50WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.05%6,020,000
51ABBOTT LABORATORIES - 4.9 2046-11-30N/A0.04%4,798,000
52ABBVIE INC - 2.95 2026-11-21N/A0.04%5,480,000
53ABBVIE INC - 4.05 2039-11-21N/A0.04%6,188,000
54AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.04%5,200,000
55AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.04%5,270,000
56AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.04%5,950,000
57AMAZON.COM INC - 3.15 2027-08-22N/A0.04%5,311,000
58AMGEN INC - 4.66 2051-06-15N/A0.04%5,364,000
59AMGEN INC - 5.15 2028-03-02N/A0.04%5,550,000
60APPLE INC - 4.65 2046-02-23N/A0.04%5,834,000
61AT&T INC - 2.55 2033-12-01N/A0.04%5,559,000
62AT&T INC - 4.3 2030-02-15N/A0.04%4,910,000
63BANK OF AMERICA CORP - 2.3 2032-07-21N/A0.04%5,612,000
64BANK OF AMERICA CORP (FXD-FLT) MTN - 4.98 2029-01-24N/A0.04%4,480,000
65BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24N/A0.04%5,515,000
66BANK OF AMERICA CORP MTN - 2.68 2041-06-19N/A0.04%7,381,000
67BANK OF AMERICA CORP MTN - 2.97 2033-02-04N/A0.04%5,540,000
68BANK OF AMERICA CORP MTN - 3.25 2027-10-21N/A0.04%4,638,000
69BANK OF AMERICA CORP MTN - 4.57 2033-04-27N/A0.04%5,885,000
70BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.04%5,130,000
71BANK OF AMERICA CORP MTN - 5.51 2036-01-24N/A0.04%5,115,000
72BANK OF AMERICA CORP MTN - 5.87 2034-09-15N/A0.04%5,355,000
73BAYER US FINANCE II LLC 144A - 4.38 2028-12-15N/A0.04%4,677,000
74BOEING CO - 5.93 2060-05-01N/A0.04%5,277,000
75BRISTOL-MYERS SQUIBB CO - 4.25 2049-10-26N/A0.04%5,522,000
76BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.04%4,004,000
77BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15N/A0.04%4,577,000
78CENTENE CORPORATION - 4.63 2029-12-15N/A0.04%4,935,000
79CHARTER COMMUNICATIONS OPERATING L - 6.48 2045-10-23N/A0.04%5,247,000
80CIGNA GROUP - 4.38 2028-10-15N/A0.04%5,520,000
81CITIGROUP INC - 2.57 2031-06-03N/A0.04%5,150,000
82CITIGROUP INC - 6.27 2033-11-17N/A0.04%4,334,000
83COMCAST CORPORATION - 2.94 2056-11-01N/A0.04%8,487,000
84CVS HEALTH CORP - 5.13 2045-07-20N/A0.04%5,218,000
85FISERV INC - 3.5 2029-07-01N/A0.04%4,715,000
86GLAXOSMITHKLINE CAPITAL INC - 6.38 2038-05-15N/A0.04%4,248,000
87GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15N/A0.04%5,090,000
88GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21N/A0.04%5,761,000
89GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.04%5,748,000
90GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.04%6,065,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.04%5,006,000
92GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28N/A0.04%5,620,000
93GOLDMAN SACHS GROUP INC/THE - 5.56 2045-11-19N/A0.04%4,575,000
94GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24N/A0.04%4,825,000
95HOME DEPOT INC - 5.88 2036-12-16N/A0.04%4,638,000
96HSBC HOLDINGS PLC - 4.58 2029-06-19N/A0.04%4,526,000
97JPMORGAN CHASE & CO - 1.58 2027-04-22N/A0.04%4,980,000
98JPMORGAN CHASE & CO - 2.58 2032-04-22N/A0.04%5,163,000
99JPMORGAN CHASE & CO - 2.74 2030-10-15N/A0.04%5,778,000
100JPMORGAN CHASE & CO - 2.96 2031-05-13N/A0.04%5,018,000

Geographic Exposure

  • United States
    96.9%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Japan
    0.1%
  • Ireland
    0.1%

Sector Exposure

  • Financials
    8.1%
  • Utilities
    3.6%
  • Energy
    3.3%
  • Health Care
    2.7%
  • Industrials
    2.6%
  • Communications
    2.5%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    2.1%
  • Technology
    1.9%
  • Materials
    1.4%
  • Capital Markets
    0.8%
  • Real Estate
    0.5%
  • Financial Services
    0.2%
  • Biotechnology
    0.1%
  • Food Products
    0.1%
  • Media
    0.1%
  • Electric Utilities
    0.1%
  • Banks
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    3.8%
  • Utilities
    2.8%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Capital Markets
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.2%
  • Insurance
    1.2%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Media
    0.7%
  • Beverages
    0.7%
  • Software
    0.6%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • IT Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Automobiles
    0.4%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Food Products
    0.3%
  • Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Financial Services
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electric Utilities
    0.2%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%

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This page (NASDAQ:USIG) was last updated on 4/15/2025 by MarketBeat.com Staff
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