iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.94
-0.04 (-0.08%)
At close: Dec 5, 2025, 4:00 PM EST
51.91
-0.03 (-0.05%)
After-hours: Dec 5, 2025, 5:48 PM EST

USIG Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.62%96,600,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.09%14,890,000
3n/aEAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-170.09%13,060,000
4n/aT-MOBILE USA INC - 3.88 2030-04-150.08%12,292,000
5n/aCVS HEALTH CORP - 5.05 2048-03-250.08%12,954,000
6n/aBANK OF AMERICA CORP - 3.42 2028-12-200.07%11,282,000
7n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.06%8,770,000
8n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.06%9,345,000
9n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.06%9,190,000
10n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.06%9,900,000
11n/aBOEING CO - 5.8 2050-05-010.06%9,294,000
12n/aCVS HEALTH CORP - 4.78 2038-03-250.06%9,496,000
13n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.06%8,478,000
14n/aMETA PLATFORMS INC - 5.5 2045-11-150.06%8,855,000
15n/aABBVIE INC - 3.2 2029-11-210.06%9,093,000
16n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%9,382,000
17n/aAT&T INC - 3.5 2053-09-150.06%12,773,000
18n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.06%8,629,000
19n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.06%8,280,000
20n/aAT&T INC - 3.55 2055-09-150.06%12,570,000
21n/aCVS HEALTH CORP - 4.3 2028-03-250.05%8,371,000
22n/aMARS INC 144A - 5.7 2055-05-010.05%8,330,000
23n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.05%8,240,000
24n/aJPMORGAN CHASE & CO - 5.35 2034-06-010.05%7,925,000
25n/aMARS INC 144A - 5.2 2035-03-010.05%7,855,000
As of Dec 4, 2025
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