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USIG

iShares Broad USD Investment Grade Corporate Bond ETF
1W: +0.0% 1M: -1.4% 3M: -1.3% YTD: -1.7% 1Y: +0.9% 3Y: +12.8% 5Y: -1.9%
$50.51
+0.12 (+0.24%)
 
Weekly Expected Move ±0.5%
$50 $50 $50 $51 $51
ETF NASDAQ · AUM $17.7B
Key Statistics
AUM$17.7B
Holdings11496
Top 10 Wt0.9%
Volume1,389,344
Avg Volume1,890,711
Beta1.04
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 0.29% $50.6M 50,600,000
2 ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 0.09% $14.9M 169,488
3 BANK OF AMERICA CORP 3.42% 12/20/2028 0.09% $14.8M 150,517
4 EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 0.08% $14.5M 144,937
5 T-MOBILE USA INC 3.88% 04/15/2030 0.07% $12.6M 131,457
6 CVS HEALTH CORP 5.05% 03/25/2048 0.07% $12.6M 148,654
7 GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 0.07% $11.4M 106,832
8 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 0.07% $11.3M 114,495
9 META PLATFORMS INC 6.30% 05/15/2056 0.06% $10.6M 115,377
10 META PLATFORMS INC 5.63% 11/15/2055 0.06% $10.5M 125,247

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms