iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.70
-0.13 (-0.25%)
At close: Mar 6, 2026, 4:00 PM EST
51.87
+0.17 (0.33%)
After-hours: Mar 6, 2026, 7:06 PM EST

USIG Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.32%53,530,000
2n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.09%15,555,000
3n/aBANK OF AMERICA CORP - 3.42 2028-12-200.08%14,062,000
4n/aEAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-170.08%13,495,000
5n/aT-MOBILE USA INC - 3.88 2030-04-150.08%13,302,000
6n/aCVS HEALTH CORP - 5.05 2048-03-250.08%14,654,000
7n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-210.08%12,615,000
8n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.07%9,820,000
9n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-210.07%11,070,000
10n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.06%10,405,000
11n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-210.06%10,940,000
12n/aMETA PLATFORMS INC - 5.63 2055-11-150.06%10,575,000
13n/aBOEING CO - 5.8 2050-05-010.06%9,989,000
14n/aABBVIE INC - 3.2 2029-11-210.06%10,283,000
15n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.06%10,380,000
16n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.06%9,560,000
17n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.06%9,510,000
18n/aCVS HEALTH CORP - 4.3 2028-03-250.06%9,491,000
19n/aAT&T INC - 3.5 2053-09-150.06%13,923,000
20n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%10,072,000
21n/aBANK OF AMERICA CORP MTN - 5.29 2034-04-250.05%8,748,000
22n/aCVS HEALTH CORP - 4.78 2038-03-250.05%9,466,000
23n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.05%9,139,000
24n/aMARS INC 144A - 5.2 2035-03-010.05%8,860,000
25n/aMETA PLATFORMS INC - 5.5 2045-11-150.05%9,075,000
As of Mar 5, 2026
Showing 50 of 11298
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