iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.53
-0.05 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
51.80
+0.27 (0.52%)
After-hours: Aug 15, 2025, 7:56 PM EDT

USIG Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.09%14,390,000
2n/aT-MOBILE USA INC - 3.88 2030-04-150.08%11,742,000
3n/aCVS HEALTH CORP - 5.05 2048-03-250.08%12,839,000
4n/aBLK CSH FND TREASURY SL AGENCY0.07%9,970,000
5n/aBANK OF AMERICA CORP - 3.42 2028-12-200.07%9,922,000
6n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.07%8,420,000
7n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.06%9,013,000
8n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.06%9,700,000
9n/aBOEING CO - 5.8 2050-05-010.06%9,014,000
10n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.06%8,395,000
11n/aABBVIE INC - 3.2 2029-11-210.06%8,788,000
12n/aAT&T INC - 3.5 2053-09-150.06%12,158,000
13n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%9,057,000
14n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.06%8,574,000
15n/aAT&T INC - 3.55 2055-09-150.06%12,095,000
16n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.06%8,215,000
17n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.06%8,205,000
18n/aCVS HEALTH CORP - 4.3 2028-03-250.06%7,981,000
19n/aMARS INC 144A - 5.2 2035-03-010.06%7,805,000
20n/aMARS INC 144A - 5.7 2055-05-010.05%7,755,000
21n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.05%7,480,000
22n/aABBVIE INC - 4.25 2049-11-210.05%9,320,000
23n/aJPMORGAN CHASE & CO - 4.91 2033-07-250.05%7,258,000
24n/aCVS HEALTH CORP - 4.78 2038-03-250.05%7,776,000
25n/aAT&T INC - 3.65 2059-09-150.05%10,594,000
As of Aug 14, 2025
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