iShares Broad USD Investment Grade Corporate Bond ETF (USIG): ETF
ETF traded on XNAS under symbol USIG. Quoted in usd.
iShares Broad USD Investment Grade Corporate Bond ETF
-0.30%$49.35
XNAS:USIGFixed Income
AUM $17.91B·YTD --·Yield --
XNAS:USIG$49.35-0.30%AUM $17.91BTop Holdings
0.8% of portfolio in top 10 holdings
Performance:
SOPAIPILLA INVESTOR LLC 144A 7.53% 11/30/2048 Other | -- | 201.0K | ||
EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 Other | -- | 151.7K | ||
BANK OF AMERICA CORP 3.42% 12/20/2028 Other | -- | 148.7K | ||
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 Other | -- | 167.5K | ||
CHARTER COMMUNICATIONS OPERATING L 144A 7.09% 09/01/2038 Other | -- | 147.9K | ||
T-MOBILE USA INC 3.88% 04/15/2030 Other | -- | 130.0K | ||
CVS HEALTH CORP 5.05% 03/25/2048 Other | -- | 142.3K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Other | -- | 122.2K | ||
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 Other | -- | 112.8K | ||
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 11.10M | ||
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 Other | -- | 105.6K | ||
ABBVIE INC 3.20% 11/21/2029 Other | -- | 114.8K | ||
META PLATFORMS INC 5.63% 11/15/2055 Other | -- | 133.4K | ||
AMAZON.COM INC 4.88% 03/13/2036 Other | -- | 111.8K | ||
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 Other | -- | 117.1K | ||
CHARTER COMMUNICATIONS OPERATING L 144A 7.34% 09/01/2041 Other | -- | 113.6K | ||
META PLATFORMS INC 6.30% 05/15/2056 Other | -- | 116.2K | ||
BOEING CO 5.80% 05/01/2050 Other | -- | 108.8K | ||
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 Other | -- | 99.7K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Other | -- | 111.3K | ||
CVS HEALTH CORP 4.30% 03/25/2028 Other | -- | 100.0K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Other | -- | 107.2K | ||
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Other | -- | 98.6K | ||
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Other | -- | 102.0K | ||
BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Other | -- | 97.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 22.33% |
| Other | 9.06% |
| Electric | 8.59% |
| Healthcare | 8.37% |
| Consumer Cyclical | 7.18% |
| Energy | 6.89% |
| Communications | 6.68% |
| Insurance | 6.37% |
| Capital Goods | 5.19% |
| Consumer Non-Cyclical | 5.15% |
| Basic Industry | 2.76% |
| Owned No Guarantee | 2.27% |
| Reits | 2.26% |
| Transportation | 1.84% |
| Brokerage/Asset Managers/Exchanges | 1.62% |
| Finance Companies | 1.38% |
| Natural Gas | 0.81% |
| Industrial Other | 0.73% |
| Utility Other | 0.17% |
| Financial Other | 0.13% |
| Sovereign | 0.09% |
| Cash and/or Derivatives | 0.06% |
| Local Government No Guarantee | 0.03% |
| Government Sponsored | 0.03% |
| Real Estate | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.31% |
| United Kingdom | 3.84% |
| Canada | 2.97% |
| Japan | 2.35% |
| France | 1.70% |
| Netherlands | 1.16% |
| Australia | 1.10% |
| Ireland | 0.71% |
| Luxembourg | 0.56% |
| Spain | 0.54% |
| Switzerland | 0.53% |
| Mexico | 0.46% |
| Chile | 0.40% |
| China | 0.37% |
| Singapore | 0.37% |
| Cayman Islands | 0.34% |
| Italy | 0.29% |
| Norway | 0.28% |
| Hong Kong | 0.27% |
| Saudi Arabia | 0.25% |
| Indonesia | 0.23% |
| South Korea | 0.23% |
| United Arab Emirates | 0.21% |
| Bermuda | 0.17% |
| Malaysia | 0.15% |
| British Virgin Islands | 0.12% |
| Other | 0.11% |
| Sweden | 0.10% |
| India | 0.09% |
| New Zealand | 0.09% |
| Qatar | 0.08% |
| Austria | 0.08% |
| Denmark | 0.07% |
| Belgium | 0.06% |
| Morocco | 0.06% |
| Kazakhstan | 0.05% |
| Germany | 0.05% |
| Peru | 0.05% |
| Thailand | 0.04% |
| Taiwan | 0.04% |
| Finland | 0.03% |
| Colombia | 0.03% |
| Panama | 0.03% |
| Uruguay | 0.01% |
| Brazil | 0.01% |
| Poland | 0.01% |
| Israel | 0.01% |
| Barbados | 0.00% |
| Turkey | 0.00% |
| Czech Republic | 0.00% |
| Oman | 0.00% |