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

iShares Broad USD Investment Grade Corporate Bond ETF logo
$49.97 -0.43 (-0.85%)
Closing price 05/21/2025 04:00 PM Eastern
Extended Trading
$49.98 +0.01 (+0.02%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 USIG Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01N/A0.10%14,100,000
2CVS HEALTH CORP - 5.05 2048-03-25N/A0.08%12,454,000
3T-MOBILE USA INC - 3.88 2030-04-15N/A0.08%11,147,000
4GOLDMAN SACHS GROUP INC/THE - 6.75 2037-10-01N/A0.07%8,270,000
5ABBVIE INC - 3.2 2029-11-21N/A0.06%8,478,000
6ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.06%8,074,000
7AT&T INC - 3.5 2053-09-15N/A0.06%11,858,000
8AT&T INC - 3.55 2055-09-15N/A0.06%11,410,000
9BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.06%8,540,000
10BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.06%8,832,000
11BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.06%8,035,000
12BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.06%8,103,000
13BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.06%7,985,000
14BOEING CO - 5.8 2050-05-01N/A0.06%8,644,000
15CVS HEALTH CORP - 4.3 2028-03-25N/A0.06%7,631,000
16JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.06%7,260,000
17MARS INC 144A - 5.2 2035-03-01N/A0.06%7,655,000
18PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19N/A0.06%9,115,000
19ABBVIE INC - 4.25 2049-11-21N/A0.05%8,689,000
20AMGEN INC - 5.15 2028-03-02N/A0.05%6,025,000
21AMGEN INC - 5.25 2033-03-02N/A0.05%6,520,000
22AMGEN INC - 5.65 2053-03-02N/A0.05%6,475,000
23ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.05%6,401,000
24AT&T INC - 3.65 2059-09-15N/A0.05%10,174,000
25AT&T INC - 3.8 2057-12-01N/A0.05%9,013,000
26BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.05%6,997,000
27BANK OF AMERICA CORP MTN - 4.08 2051-03-20N/A0.05%8,686,000
28BOEING CO - 5.15 2030-05-01N/A0.05%6,045,000
29CVS HEALTH CORP - 4.78 2038-03-25N/A0.05%7,721,000
30DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.05%6,004,000
31GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.05%6,878,000
32JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.05%6,918,000
33MARS INC 144A - 5.7 2055-05-01N/A0.05%7,415,000
34MORGAN STANLEY MTN - 2.51 2032-10-20N/A0.05%7,660,000
35PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.05%6,065,000
36PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.05%7,255,000
37T-MOBILE USA INC - 3.75 2027-04-15N/A0.05%6,334,000
38WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A0.05%7,205,000
39WARNERMEDIA HOLDINGS INC - 5.14 2052-03-15N/A0.05%11,230,000
40WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.05%6,251,000
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41WELLS FARGO & COMPANY MTN - 5.01 2051-04-04N/A0.05%8,389,000
42WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.05%6,310,000
43WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.05%6,615,000
44WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.05%6,310,000
45ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23N/A0.04%6,110,000
46COMCAST CORPORATION - 4.15 2028-10-15N/A0.04%6,097,000
47MARS INC 144A - 4.8 2030-03-01N/A0.04%5,955,000
48MICROSOFT CORPORATION - 2.52 2050-06-01N/A0.04%9,664,000
49MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.04%6,015,000
50VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.04%6,053,000

Geographic Exposure

  • United States
    97.0%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Japan
    0.1%
  • Ireland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.7%
  • Utilities
    3.5%
  • Energy
    3.2%
  • Health Care
    2.6%
  • Industrials
    2.5%
  • Communications
    2.4%
  • Consumer Discretionary
    2.1%
  • Consumer Staples
    2.1%
  • Technology
    1.9%
  • Materials
    1.4%
  • Capital Markets
    0.7%
  • Real Estate
    0.5%
  • Financial Services
    0.2%
  • Food Products
    0.1%
  • Biotechnology
    0.1%
  • Banks
    0.1%
  • Media
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobiles
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    3.7%
  • Utilities
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Capital Markets
    1.8%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.1%
  • Insurance
    1.1%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Media
    0.7%
  • Beverages
    0.6%
  • Software
    0.6%
  • Transportation Infrastructure
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • IT Services
    0.4%
  • Metals & Mining
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Air Freight & Logistics
    0.3%
  • Tobacco
    0.3%
  • Food Products
    0.3%
  • Electrical Equipment
    0.2%
  • Financial Services
    0.2%
  • Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Products
    0.2%
  • Consumer Finance
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction & Engineering
    0.1%
  • Entertainment
    0.1%
  • Building Products
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.3%
  • Electric Utilities
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Storage & Transportation
    1.3%
  • Integrated Telecommunication Services
    0.9%
  • REIT
    0.9%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.6%
  • Multi-Utilities
    0.6%
  • Systems Software
    0.5%
  • Communications Equipment
    0.5%
  • Pharmaceuticals
    0.4%
  • Cable & Satellite
    0.4%
  • Brewers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Life & Health Insurance
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Tobacco
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Services
    0.3%
  • Semiconductors
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Railroads
    0.3%
  • Hospitals
    0.3%
  • Health Care Equipment
    0.3%
  • Utility Districts
    0.3%
  • Home Improvement Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Automobile Manufacturers
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Consumer Finance
    0.2%
  • Restaurants
    0.2%
  • Specialty Chemicals
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Capital Markets
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Food Retail
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Household Products
    0.1%
  • Building Products
    0.1%
  • Diversified Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Colleges & Universities
    0.1%
  • Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%
  • Regional Banks
    0.1%
  • Water Utilities
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Interactive Media & Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Copper
    0.1%
  • Gold
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    53.4%
  • 2-4
    30.7%
  • 6-8
    10.8%
  • 0-2
    4.4%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    30.6%
  • 3-5
    20.1%
  • 20-30
    16.0%
  • 1-3
    14.6%
  • 10-15
    8.9%
  • 15-20
    6.4%
  • 30+
    3.5%

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This page (NASDAQ:USIG) was last updated on 5/22/2025 by MarketBeat.com Staff
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