iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.43
+0.02 (0.04%)
At close: Jun 26, 2026, 4:00 PM EDT
51.44
+0.01 (0.02%)
After-hours: Jun 26, 2026, 4:15 PM EDT

USIG Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1n/aUSD CASH0.41%71,561,702
2n/aBLK CSH FND TREASURY SL AGENCY0.14%25,520,000
3n/aANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-010.09%16,575,000
4n/aBANK OF AMERICA CORP - 3.42 2028-12-200.09%15,347,000
5n/aEAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-170.08%13,958,000
6n/aCVS HEALTH CORP - 5.05 2048-03-250.07%14,578,000
7n/aT-MOBILE USA INC - 3.88 2030-04-150.07%13,122,000
8n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-210.07%12,075,000
9n/aGOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-010.07%10,385,000
10n/aMETA PLATFORMS INC - 6.3 2056-05-150.06%11,230,000
11n/aMETA PLATFORMS INC - 5.63 2055-11-150.06%12,275,000
12n/aGOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-210.06%11,335,000
13n/aPFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-190.06%11,015,000
14n/aAMAZON.COM INC - 6.05 2076-03-130.06%10,156,000
15n/aWELLS FARGO & COMPANY MTN - 5.01 2051-04-040.06%11,217,000
16n/aBOEING CO - 5.8 2050-05-010.06%10,019,000
17n/aCVS HEALTH CORP - 4.3 2028-03-250.06%9,971,000
18n/aBANK OF AMERICA CORP MTN - 5.47 2035-01-230.06%9,460,000
19n/aANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-010.06%9,909,000
20n/aMARS INC 144A - 5.2 2035-03-010.06%9,595,000
21n/aAT&T INC - 3.5 2053-09-150.06%14,623,000
22n/aABBVIE INC - 3.2 2029-11-210.06%10,158,000
23n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-190.05%9,695,000
24n/aBANK OF AMERICA CORP MTN - 5.01 2033-07-220.05%9,320,000
25n/aAT&T INC - 3.55 2055-09-150.05%14,175,000
As of Jun 25, 2026
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