USIG
iShares Broad USD Investment Grade Corporate Bond ETF
1W: -0.1%
1M: -2.0%
3M: -1.2%
YTD: -0.5%
1Y: +4.4%
3Y: +15.8%
5Y: +4.7%
$51.11
+0.13 (+0.26%)
After Hours: $52.30 (+1.20, +2.34%)
Overview
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Holdings
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ETF-Level Metrics
AUM$17.0B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11313 | 100.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 11313 holdings
· Page 1 of 227
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.39% | $63.5M | 63,510,000 | — | — | — |
| 2 | ANHEUSER-BUSCH COMPANIES LLC 02/01/2046 Private | — | 0.09% | $14.1M | 156,660 | — | — | — |
| 3 | BANK OF AMERICA CORP 12/20/2028 Private | — | 0.08% | $13.8M | 140,707 | — | — | — |
| 4 | EAGLE FUNDING LUXCO S. R.L. 144A 08/17/2030 Private | — | 0.08% | $13.7M | 135,584 | — | — | — |
| 5 | T-MOBILE USA INC 04/15/2030 Private | — | 0.08% | $13.2M | 135,269 | — | — | — |
| 6 | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 Private | — | 0.08% | $12.6M | 126,982 | — | — | — |
| 7 | CVS HEALTH CORP 03/25/2048 Private | — | 0.08% | $12.4M | 144,512 | — | — | — |
| 8 | GOLDMAN SACHS GROUP INC/THE 10/01/2037 Private | — | 0.07% | $10.9M | 100,988 | — | — | — |
| 9 | GOLDMAN SACHS GROUP INC/THE 01/21/2047 Private | — | 0.07% | $11.1M | 116,052 | — | — | — |
| 10 | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 Private | — | 0.07% | $11.4M | 115,779 | — | — | — |
| 11 | META PLATFORMS INC 11/15/2055 Private | — | 0.06% | $10.4M | 109,697 | — | — | — |
| 12 | WELLS FARGO & COMPANY MTN 07/25/2029 Private | — | 0.06% | $9.4M | 91,579 | — | — | — |
| 13 | BANK OF AMERICA CORP MTN 01/23/2035 Private | — | 0.06% | $9.6M | 93,855 | — | — | — |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2033 Private | — | 0.06% | $9.7M | 96,542 | — | — | — |
| 15 | BOEING CO 05/01/2050 Private | — | 0.06% | $9.7M | 100,120 | — | — | — |
| 16 | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2053 Private | — | 0.06% | $9.8M | 105,759 | — | — | — |
| 17 | CVS HEALTH CORP 03/25/2028 Private | — | 0.06% | $9.9M | 99,024 | — | — | — |
| 18 | ABBVIE INC 11/21/2029 Private | — | 0.06% | $10.0M | 103,641 | — | — | — |
| 19 | ANHEUSER-BUSCH COMPANIES LLC 02/01/2036 Private | — | 0.06% | $9.3M | 95,383 | — | — | — |
| 20 | AT&T INC 09/15/2053 Private | — | 0.06% | $9.2M | 140,403 | — | — | — |
| 21 | WELLS FARGO & COMPANY MTN 04/04/2051 Private | — | 0.06% | $9.1M | 103,325 | — | — | — |
| 22 | BOEING CO 05/01/2030 Private | — | 0.06% | $9.1M | 89,391 | — | — | — |
| 23 | CVS HEALTH CORP 03/25/2038 Private | — | 0.06% | $9.1M | 98,080 | — | — | — |
| 24 | BANK OF AMERICA CORP MTN 04/25/2034 Private | — | 0.06% | $9.1M | 89,284 | — | — | — |
| 25 | AMGEN INC 03/02/2033 Private | — | 0.05% | $8.0M | 78,077 | — | — | — |
| 26 | META PLATFORMS INC 11/15/2065 Private | — | 0.05% | $8.1M | 85,873 | — | — | — |
| 27 | JPMORGAN CHASE & CO 10/15/2030 Private | — | 0.05% | $8.1M | 86,177 | — | — | — |
| 28 | BANK OF AMERICA CORP MTN 04/27/2033 Private | — | 0.05% | $7.5M | 75,598 | — | — | — |
| 29 | ORACLE CORPORATION 02/04/2046 Private | — | 0.05% | $7.5M | 78,856 | — | — | — |
| 30 | BANK OF AMERICA CORP MTN 09/15/2034 Private | — | 0.05% | $7.5M | 71,732 | — | — | — |
| 31 | UBS GROUP AG 144A 05/14/2032 Private | — | 0.05% | $7.7M | 83,435 | — | — | — |
| 32 | WELLS FARGO & COMPANY MTN 07/25/2033 Private | — | 0.05% | $7.7M | 77,012 | — | — | — |
| 33 | BANK OF AMERICA CORP MTN 04/22/2032 Private | — | 0.05% | $7.7M | 85,234 | — | — | — |
| 34 | BANK OF AMERICA CORP MTN 03/20/2051 Private | — | 0.05% | $7.8M | 99,929 | — | — | — |
| 35 | ABBVIE INC 11/21/2049 Private | — | 0.05% | $8.0M | 98,604 | — | — | — |
| 36 | MARS INC 144A 03/01/2035 Private | — | 0.05% | $9.0M | 88,812 | — | — | — |
| 37 | BANK OF AMERICA CORP MTN 07/22/2033 Private | — | 0.05% | $8.9M | 88,424 | — | — | — |
| 38 | JPMORGAN CHASE & CO 06/01/2034 Private | — | 0.05% | $8.9M | 86,673 | — | — | — |
| 39 | META PLATFORMS INC 11/15/2045 Private | — | 0.05% | $8.8M | 92,611 | — | — | — |
| 40 | BANK OF AMERICA CORP MTN 07/22/2028 Private | — | 0.05% | $8.8M | 87,718 | — | — | — |
| 41 | MARS INC 144A 05/01/2055 Private | — | 0.05% | $8.8M | 90,054 | — | — | — |
| 42 | AT&T INC 09/15/2055 Private | — | 0.05% | $8.5M | 130,909 | — | — | — |
| 43 | JPMORGAN CHASE & CO 07/25/2028 Private | — | 0.05% | $8.5M | 84,404 | — | — | — |
| 44 | JPMORGAN CHASE & CO 07/25/2033 Private | — | 0.05% | $8.2M | 81,558 | — | — | — |
| 45 | META PLATFORMS INC 11/15/2035 Private | — | 0.05% | $8.2M | 82,907 | — | — | — |
| 46 | ALPHABET INC 02/15/2046 Private | — | 0.04% | $5.9M | 60,122 | — | — | — |
| 47 | ORACLE CORPORATION 02/04/2056 Private | — | 0.04% | $7.0M | 73,376 | — | — | — |
| 48 | BANK OF AMERICA CORP 07/23/2029 Private | — | 0.04% | $6.0M | 59,852 | — | — | — |
| 49 | MORGAN STANLEY MTN 07/21/2032 Private | — | 0.04% | $6.0M | 68,060 | — | — | — |
| 50 | META PLATFORMS INC 08/15/2054 Private | — | 0.04% | $6.0M | 65,352 | — | — | — |