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iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.41
+0.03 (0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
51.41
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT

USIG Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1XTSLABlackRock Cash Funds Treasury SL Agency0.21%35,430,000
2RDMICH.7.5 03.30.45 144ARoad MI Property Owner I LLC 7.5%0.13%22,415,000
3ABIBB.4.9 02.01.46 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.09%16,255,000
4BAC.V3.419 12.20.28Bank of America Corp. 3.419%0.08%14,417,000
5MEXPCP.5.5 08.17.30 144AEagle Funding Luxco S.a.r.l. 5.5%0.08%13,625,000
6CVS.5.05 03.25.48CVS Health Corp 5.05%0.08%14,664,000
7TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.875%0.07%12,842,000
8GS.V4.148 01.21.29Goldman Sachs Group, Inc. 4.148%0.07%11,995,000
9GS.V5.541 01.21.47Goldman Sachs Group, Inc. 5.541%0.07%11,545,000
10META.5.625 11.15.55 .Meta Platforms Inc 5.625%0.07%11,615,000
11GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.06%9,815,000
12GS.V4.516 01.21.32Goldman Sachs Group, Inc. 4.516%0.06%10,745,000
13PFE.5.3 05.19.53Pfizer Investment Enterprises Pte Ltd. 5.3%0.06%10,700,000
14AMZN.6.05 03.13.76Amazon.com, Inc. 6.05%0.06%10,140,000
15ABBV.3.2 11.21.29AbbVie Inc. 3.2%0.06%10,333,000
16BA.5.805 05.01.50Boeing Co. 5.805%0.06%9,974,000
17CVS.4.3 03.25.28CVS Health Corp 4.3%0.06%9,971,000
18BAC.V5.468 01.23.35Bank of America Corp. 5.468%0.06%9,385,000
19PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.06%9,370,000
20JPM.V5.35 06.01.34JPMorgan Chase & Co. 5.35%0.06%9,100,000
21WFC.V5.013 04.04.51 MTNWells Fargo & Co. 5.013%0.06%10,617,000
22BAC.V5.288 04.25.34Bank of America Corp. 5.288%0.06%9,008,000
23ABIBB.4.7 02.01.36 *Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.06%9,469,000
24T.3.5 09.15.53AT&T Inc 3.5%0.06%14,208,000
25MARS.5.2 03.01.35 144AMars Inc. 5.2%0.05%8,945,000
As of Apr 24, 2026
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