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iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Holdings

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$50.05
-0.08 (-0.16%)
(As of 06/10/2024 ET)
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Top 50 USIG Holdings

RankCompanyCurrent PriceWeightShares Held
1USD CASHN/A0.23%25,555,548
2BLK CSH FND TREASURY SL AGENCYN/A0.13%14,330,000
3ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.11%12,545,000
4CVS HEALTH CORP - 5.05 2048-03-25N/A0.08%10,544,000
5T-MOBILE USA INC - 3.88 2030-04-15N/A0.08%8,792,000
6BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.07%7,725,000
7BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.07%7,947,000
8GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.07%7,190,000
9PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.07%7,690,000
10WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.07%9,230,000
11ABBVIE INC - 3.2 2029-11-21N/A0.06%7,048,000
12ABBVIE INC - 4.25 2049-11-21N/A0.06%7,479,000
13ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.06%6,789,000
14AT&T INC - 3.5 2053-09-15N/A0.06%10,008,000
15AT&T INC - 3.55 2055-09-15N/A0.06%9,685,000
16BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.06%6,535,000
17BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.06%6,590,000
18BOEING CO - 2.2 2026-02-04N/A0.06%6,755,000
19BOEING CO - 5.8 2050-05-01N/A0.06%6,794,000
20CVS HEALTH CORP - 4.3 2028-03-25N/A0.06%6,646,000
21DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.06%5,004,000
22PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.06%6,680,000
23VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.06%6,163,000
24WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.06%7,309,000
25WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.06%5,930,000
26AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.05%6,220,000
27AMGEN INC - 5.25 2033-03-02N/A0.05%5,530,000
28AMGEN INC - 5.65 2053-03-02N/A0.05%5,335,000
29ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.05%5,741,000
30ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.05%5,160,000
31AT&T INC - 3.65 2059-09-15N/A0.05%8,564,000
32AT&T INC - 3.8 2057-12-01N/A0.05%7,598,000
33BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.05%7,296,000
34BANK OF AMERICA CORP MTN - 4.57 2033-04-27N/A0.05%5,495,000
35COMCAST CORPORATION - 4.15 2028-10-15N/A0.05%5,632,000
36CVS HEALTH CORP - 4.78 2038-03-25N/A0.05%6,386,000
37GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.05%5,498,000
38JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.05%5,888,000
39JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.05%5,730,000
40MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.05%8,014,000
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41MICROSOFT CORPORATION - 2.92 2052-03-17N/A0.05%7,869,080
42MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.05%5,410,000
43PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.05%5,320,000
44T-MOBILE USA INC - 3.75 2027-04-15N/A0.05%5,309,000
45WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.05%5,460,000
46WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A0.05%5,930,000
47WARNERMEDIA HOLDINGS INC - 5.05 2042-03-15N/A0.05%5,988,000
48WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.05%5,456,000
49WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.05%5,445,000
50WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.05%5,400,000

Geographic Exposure

  • United States
    97.2%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.5%
  • Utilities
    4.0%
  • Energy
    4.0%
  • Health Care
    3.2%
  • Industrials
    2.9%
  • Communications
    2.8%
  • Consumer Discretionary
    2.6%
  • Consumer Staples
    2.4%
  • Technology
    2.3%
  • Materials
    1.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    4.3%
  • Utilities
    3.2%
  • Oil Gas & Consumable Fuels
    2.3%
  • Diversified Telecommunication Services
    1.4%
  • Insurance
    1.3%
  • Biotechnology
    1.3%
  • Capital Markets
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Specialty Retail
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Financial Services
    0.9%
  • Beverages
    0.8%
  • Real Estate Management & Development
    0.7%
  • Transportation Infrastructure
    0.7%
  • Software
    0.7%
  • Media
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • IT Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Metals & Mining
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Tobacco
    0.3%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Consumer Finance
    0.2%
  • Machinery
    0.2%
  • Road & Rail
    0.2%
  • Food Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Household Products
    0.2%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Household Durables
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.9%
  • Electric Utilities
    1.8%
  • Oil & Gas Storage & Transporta
    1.5%
  • REIT
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Biotechnology
    0.8%
  • Integrated Oil & Gas
    0.6%
  • Multi-Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Communications Equipment
    0.6%
  • Systems Software
    0.6%
  • Pharmaceuticals
    0.5%
  • Cable & Satellite
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Brewers
    0.5%
  • Tobacco
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Services
    0.4%
  • Semiconductors
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Hospitals
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Home Improvement Retail
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Railroads
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Utility Districts
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Finance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Restaurants
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Automotive Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Soft Drinks
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Machinery
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Distillers & Vintners
    0.2%
  • Automobile Manufacturers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Food Retail
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Products
    0.1%
  • Colleges & Universities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Regional Banks
    0.1%
  • Steel
    0.1%
  • Building Products
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Marine Ports & Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction Materials
    0.1%
  • Homebuilding
    0.1%
  • Health Care Distributors
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Interactive Media & Services
    0.1%
  • Gold
    0.1%
  • Specialized Finance
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Reinsurance
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    46.2%
  • 2-4
    35.7%
  • 6-8
    10.5%
  • 0-2
    6.9%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    29.4%
  • 3-5
    20.1%
  • 20-30
    16.8%
  • 1-3
    14.4%
  • 10-15
    9.1%
  • 15-20
    6.8%
  • 30+
    3.5%

Related Companies and Tools

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This page (NASDAQ:USIG) was last updated on 6/10/2024 by MarketBeat.com Staff

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