USIG Holdings
iShares Broad USD Investment Grade Corporate Bond ETF
1W: +0.8%
1M: +1.8%
3M: -0.8%
YTD: -1.3%
1Y: -1.8%
3Y: +20.7%
5Y: +1.0%
$49.48
+0.10 (+0.20%)
Weekly Expected Move ±0.7%
$49
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Overview
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Holdings
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ETF-Level Metrics
AUM$18.0B
Holdings—
Top 10 Wt—%
Beta1.04
% Profitable—%
Coverage—%
Portfolio Valuation
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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 | 11614 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 11614 holdings
· Page 1 of 233
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 Private | — | 0.11% | $19.7M | 200,986 | — | — | — |
| 2 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 Private | — | 0.08% | $15.0M | 151,708 | — | — | — |
| 3 | BANK OF AMERICA CORP 3.42% 12/20/2028 Private | — | 0.08% | $14.6M | 148,727 | — | — | — |
| 4 | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Private | — | 0.08% | $14.4M | 167,518 | — | — | — |
| 5 | CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 Private | — | 0.07% | $13.3M | 147,924 | — | — | — |
| 6 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.07% | $12.3M | 129,989 | — | — | — |
| 7 | CVS HEALTH CORP 5.05% 03/25/2048 Private | — | 0.07% | $11.8M | 142,308 | — | — | — |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private | — | 0.06% | $11.4M | 122,231 | — | — | — |
| 9 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 Private | — | 0.06% | $11.1M | 112,846 | — | — | — |
| 10 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $11.1M | 11,100,000 | — | — | — |
| 11 | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Private | — | 0.06% | $10.8M | 105,627 | — | — | — |
| 12 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.06% | $10.8M | 114,751 | — | — | — |
| 13 | META PLATFORMS INC 5.63% 11/15/2055 Private | — | 0.06% | $10.6M | 133,398 | — | — | — |
| 14 | AMAZON.COM INC 4.88% 03/13/2036 Private | — | 0.06% | $10.4M | 111,846 | — | — | — |
| 15 | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Private | — | 0.06% | $10.3M | 117,065 | — | — | — |
| 16 | CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 Private | — | 0.06% | $10.2M | 113,645 | — | — | — |
| 17 | META PLATFORMS INC 6.30% 05/15/2056 Private | — | 0.06% | $10.1M | 116,155 | — | — | — |
| 18 | BOEING CO 5.80% 05/01/2050 Private | — | 0.06% | $10.0M | 108,758 | — | — | — |
| 19 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 Private | — | 0.06% | $10.0M | 99,690 | — | — | — |
| 20 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Private | — | 0.06% | $9.9M | 111,345 | — | — | — |
| 21 | CVS HEALTH CORP 4.30% 03/25/2028 Private | — | 0.06% | $9.9M | 100,043 | — | — | — |
| 22 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Private | — | 0.05% | $9.7M | 107,171 | — | — | — |
| 23 | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Private | — | 0.05% | $9.6M | 98,561 | — | — | — |
| 24 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Private | — | 0.05% | $9.5M | 101,963 | — | — | — |
| 25 | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Private | — | 0.05% | $9.4M | 97,228 | — | — | — |
| 26 | MARS INC 144A 5.20% 03/01/2035 Private | — | 0.05% | $9.3M | 96,324 | — | — | — |
| 27 | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 Private | — | 0.05% | $9.3M | 95,998 | — | — | — |
| 28 | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Private | — | 0.05% | $9.2M | 96,233 | — | — | — |
| 29 | JPMORGAN CHASE & CO 5.35% 06/01/2034 Private | — | 0.05% | $9.1M | 93,210 | — | — | — |
| 30 | MARS INC 144A 5.70% 05/01/2055 Private | — | 0.05% | $9.1M | 98,018 | — | — | — |
| 31 | ALPHABET INC 5.45% 08/15/2036 Private | — | 0.05% | $9.0M | 92,896 | — | — | — |
| 32 | BOEING CO 5.15% 05/01/2030 Private | — | 0.05% | $8.9M | 90,055 | — | — | — |
| 33 | ABBVIE INC 4.25% 11/21/2049 Private | — | 0.05% | $8.8M | 115,285 | — | — | — |
| 34 | AMAZON.COM INC 6.05% 03/13/2076 Private | — | 0.05% | $8.7M | 98,298 | — | — | — |
| 35 | NVIDIA CORPORATION 4.50% 06/15/2031 Private | — | 0.05% | $8.6M | 90,556 | — | — | — |
| 36 | AT&T INC 3.50% 09/15/2053 Private | — | 0.05% | $8.5M | 148,069 | — | — | — |
| 37 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 Private | — | 0.05% | $8.5M | 96,731 | — | — | — |
| 38 | AMAZON.COM INC 5.30% 07/09/2036 Private | — | 0.05% | $8.5M | 88,798 | — | — | — |
| 39 | JPMORGAN CHASE & CO 4.91% 07/25/2033 Private | — | 0.05% | $8.5M | 87,830 | — | — | — |
| 40 | CITIGROUP INC 5.86% 09/24/2037 Private | — | 0.05% | $8.3M | 84,851 | — | — | — |
| 41 | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 Private | — | 0.05% | $8.3M | 99,295 | — | — | — |
| 42 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 Private | — | 0.05% | $8.3M | 83,294 | — | — | — |
| 43 | AT&T INC 3.55% 09/15/2055 Private | — | 0.05% | $8.3M | 145,611 | — | — | — |
| 44 | CVS HEALTH CORP 4.78% 03/25/2038 Private | — | 0.05% | $8.3M | 93,308 | — | — | — |
| 45 | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 Private | — | 0.05% | $8.3M | 87,533 | — | — | — |
| 46 | META PLATFORMS INC 5.25% 05/15/2036 Private | — | 0.05% | $8.3M | 89,002 | — | — | — |
| 47 | SALESFORCE INC 5.55% 03/15/2036 Private | — | 0.05% | $8.3M | 86,680 | — | — | — |
| 48 | META PLATFORMS INC 4.88% 11/15/2035 Private | — | 0.05% | $8.2M | 90,952 | — | — | — |
| 49 | NVIDIA CORPORATION 4.95% 06/15/2036 Private | — | 0.05% | $8.2M | 88,564 | — | — | — |
| 50 | JPMORGAN CHASE & CO 2.74% 10/15/2030 Private | — | 0.05% | $8.1M | 87,938 | — | — | — |