iShares Broad USD Investment Grade Corporate Bond ETF

Fund Profile

Fund profile

Tickers

USIG

Fund manager

iShares MBS ETF

Total assets

$14.11 bn

Liabilities

$2.22 bn

Net assets

$11.89 bn

Number of holdings

10.36 k

USIG stock data

1M 3M 6M 1Y

Top 200 of 10364 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	1.11 bn	1.11 bn shares	9.30	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	46.77 mm	46.77 mm shares	0.39	Short-term investment vehicle	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	12.49 mm	13.01 mm principal	0.11	Debt	Long	USA
CVS CVS Health Corporation	9.51 mm	10.73 mm principal	0.08	Debt	Long	USA
T-Mobile USA Inc	8.69 mm	9.03 mm principal	0.07	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.21 mm	7.28 mm principal	0.07	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	8.20 mm	8.15 mm principal	0.07	Debt	Long	Singapore
Bank of America Corp	7.74 mm	8.03 mm principal	0.07	Debt	Long	USA
T AT&T Inc.	7.44 mm	10.46 mm principal	0.06	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	7.41 mm	7.50 mm principal	0.06	Debt	Long	USA
Wells Fargo & Co	7.35 mm	7.67 mm principal	0.06	Debt	Long	USA
Bank of America Corp	7.34 mm	7.74 mm principal	0.06	Debt	Long	USA
ABBV AbbVie Inc.	7.09 mm	7.48 mm principal	0.06	Debt	Long	USA
Warnermedia Holdings Inc	7.07 mm	9.30 mm principal	0.06	Debt	Long	USA
T AT&T Inc.	7.04 mm	9.96 mm principal	0.06	Debt	Long	USA
CVS CVS Health Corporation	7.03 mm	7.11 mm principal	0.06	Debt	Long	USA
BA The Boeing Company	6.91 mm	7.32 mm principal	0.06	Debt	Long	USA
Bank of America Corp	6.86 mm	6.79 mm principal	0.06	Debt	Long	USA
Bank of America Corp	6.86 mm	6.69 mm principal	0.06	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	6.79 mm	6.75 mm principal	0.06	Debt	Long	Singapore
ABBV AbbVie Inc.	6.63 mm	7.61 mm principal	0.06	Debt	Long	USA
BA The Boeing Company	6.47 mm	6.76 mm principal	0.05	Debt	Long	USA
Bank of America Corp	6.43 mm	7.64 mm principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	6.31 mm	6.12 mm principal	0.05	Debt	Long	USA
T AT&T Inc.	6.17 mm	8.75 mm principal	0.05	Debt	Long	USA
VZ Verizon Communications Inc.	6.15 mm	6.16 mm principal	0.05	Debt	Long	USA
Wells Fargo & Co	6.15 mm	5.96 mm principal	0.05	Debt	Long	USA
Deutsche Telekom International Finance BV	6.13 mm	5.10 mm principal	0.05	Debt	Long	Netherlands
CVS CVS Health Corporation	6.12 mm	6.67 mm principal	0.05	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	6.09 mm	5.98 mm principal	0.05	Debt	Long	USA
JPMorgan Chase & Co	6.07 mm	6.03 mm principal	0.05	Debt	Long	USA
Wells Fargo & Co	5.96 mm	5.78 mm principal	0.05	Debt	Long	USA
AMGN Amgen Inc.	5.94 mm	5.78 mm principal	0.05	Debt	Long	USA
Bank of America Corp	5.92 mm	5.72 mm principal	0.05	Debt	Long	USA
MSFT Microsoft Corporation	5.80 mm	8.02 mm principal	0.05	Debt	Long	USA
AMGN Amgen Inc.	5.74 mm	5.59 mm principal	0.05	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	5.72 mm	5.46 mm principal	0.05	Debt	Long	USA
CMCSA Comcast Corporation	5.68 mm	5.72 mm principal	0.05	Debt	Long	USA
T AT&T Inc.	5.67 mm	7.74 mm principal	0.05	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	5.66 mm	6.37 mm principal	0.05	Debt	Long	Ireland
Wells Fargo & Co	5.59 mm	5.62 mm principal	0.05	Debt	Long	USA
MSFT Microsoft Corporation	5.56 mm	5.65 mm principal	0.05	Debt	Long	USA
MSFT Microsoft Corporation	5.52 mm	8.29 mm principal	0.05	Debt	Long	USA
Warnermedia Holdings Inc	5.50 mm	6.30 mm principal	0.05	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	5.47 mm	5.44 mm principal	0.05	Debt	Long	Singapore
Bank of America Corp	5.44 mm	5.12 mm principal	0.05	Debt	Long	USA
T-Mobile USA Inc	5.44 mm	5.54 mm principal	0.05	Debt	Long	USA
Wells Fargo & Co	5.43 mm	5.58 mm principal	0.05	Debt	Long	USA
Warnermedia Holdings Inc	5.43 mm	5.67 mm principal	0.05	Debt	Long	USA
Bank of America Corp	5.40 mm	5.52 mm principal	0.05	Debt	Long	USA
MSFT Microsoft Corporation	5.36 mm	5.53 mm principal	0.05	Debt	Long	USA
Bank of America Corp	5.30 mm	6.04 mm principal	0.04	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.28 mm	5.59 mm principal	0.04	Debt	Long	USA
VZ Verizon Communications Inc.	5.28 mm	6.21 mm principal	0.04	Debt	Long	USA
BA The Boeing Company	5.27 mm	5.29 mm principal	0.04	Debt	Long	USA
JPMorgan Chase & Co	5.21 mm	4.98 mm principal	0.04	Debt	Long	USA
Wells Fargo & Co	5.15 mm	5.73 mm principal	0.04	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.11 mm	5.78 mm principal	0.04	Debt	Long	USA
META Meta Platforms, Inc.	5.11 mm	5.08 mm principal	0.04	Debt	Long	USA
Wells Fargo & Co	5.11 mm	4.64 mm principal	0.04	Debt	Long	USA
VZ Verizon Communications Inc.	5.10 mm	5.21 mm principal	0.04	Debt	Long	USA
Bank of America Corp	5.08 mm	6.96 mm principal	0.04	Debt	Long	USA
C Citigroup Inc.	5.07 mm	5.15 mm principal	0.04	Debt	Long	USA
ABBV AbbVie Inc.	5.05 mm	5.58 mm principal	0.04	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	5.04 mm	5.08 mm principal	0.04	Debt	Long	Singapore
Wells Fargo & Co	5.02 mm	4.90 mm principal	0.04	Debt	Long	USA
T AT&T Inc.	5.01 mm	5.07 mm principal	0.04	Debt	Long	USA
CMCSA Comcast Corporation	4.99 mm	7.85 mm principal	0.04	Debt	Long	USA
JPMorgan Chase & Co	4.99 mm	5.45 mm principal	0.04	Debt	Long	USA
AAPL Apple Inc.	4.98 mm	5.08 mm principal	0.04	Debt	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	4.93 mm	4.97 mm principal	0.04	Debt	Long	XX
ABBV AbbVie Inc.	4.90 mm	5.05 mm principal	0.04	Debt	Long	USA
Bank of America Corp	4.89 mm	4.79 mm principal	0.04	Debt	Long	USA
AMGN Amgen Inc.	4.84 mm	4.74 mm principal	0.04	Debt	Long	USA
JPMorgan Chase & Co	4.83 mm	4.79 mm principal	0.04	Debt	Long	USA
Warnermedia Holdings Inc	4.83 mm	6.02 mm principal	0.04	Debt	Long	USA
Wells Fargo & Co	4.82 mm	5.11 mm principal	0.04	Debt	Long	USA
Cigna Holding Co	4.82 mm	4.85 mm principal	0.04	Debt	Long	USA
Wells Fargo & Co	4.80 mm	5.24 mm principal	0.04	Debt	Long	USA
AMZN Amazon.com, Inc.	4.72 mm	4.84 mm principal	0.04	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.70 mm	4.81 mm principal	0.04	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	4.68 mm	5.01 mm principal	0.04	Debt	Long	Ireland
GS The Goldman Sachs Group, Inc.	4.68 mm	4.74 mm principal	0.04	Debt	Long	USA
C Citigroup Inc.	4.66 mm	4.68 mm principal	0.04	Debt	Long	USA
British Telecommunications PLC	4.66 mm	3.71 mm principal	0.04	Debt	Long	UK
JPMorgan Chase & Co	4.64 mm	4.88 mm principal	0.04	Debt	Long	USA
T AT&T Inc.	4.63 mm	4.64 mm principal	0.04	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.63 mm	5.44 mm principal	0.04	Debt	Long	USA
CMCSA Comcast Corporation	4.61 mm	7.04 mm principal	0.04	Debt	Long	USA
T AT&T Inc.	4.60 mm	5.56 mm principal	0.04	Debt	Long	USA
ORCL Oracle Corporation	4.58 mm	6.28 mm principal	0.04	Debt	Long	USA
Morgan Stanley	4.58 mm	4.18 mm principal	0.04	Debt	Long	USA
JPMorgan Chase & Co	4.55 mm	4.57 mm principal	0.04	Debt	Long	USA
JPMorgan Chase & Co	4.54 mm	5.13 mm principal	0.04	Debt	Long	USA
C Citigroup Inc.	4.54 mm	5.11 mm principal	0.04	Debt	Long	USA
Morgan Stanley	4.54 mm	4.46 mm principal	0.04	Debt	Long	USA
WFC Wells Fargo & Company	4.53 mm	4.66 mm principal	0.04	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	4.53 mm	4.74 mm principal	0.04	Debt	Long	USA
HD The Home Depot, Inc.	4.51 mm	4.10 mm principal	0.04	Debt	Long	USA
Bank of America Corp	4.50 mm	5.11 mm principal	0.04	Debt	Long	USA
Credit Suisse Group AG	4.50 mm	4.14 mm principal	0.04	Debt	Long	Switzerland
CNC Centene Corporation	4.49 mm	4.62 mm principal	0.04	Debt	Long	USA
Morgan Stanley	4.47 mm	4.60 mm principal	0.04	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.46 mm	4.22 mm principal	0.04	Debt	Long	USA
Morgan Stanley	4.46 mm	4.70 mm principal	0.04	Debt	Long	USA
ABBV AbbVie Inc.	4.45 mm	4.32 mm principal	0.04	Debt	Long	USA
BA The Boeing Company	4.44 mm	4.70 mm principal	0.04	Debt	Long	USA
Orange SA	4.44 mm	3.61 mm principal	0.04	Debt	Long	France
Pfizer Investment Enterprises Pte Ltd	4.44 mm	4.37 mm principal	0.04	Debt	Long	Singapore
JPMorgan Chase & Co	4.42 mm	4.03 mm principal	0.04	Debt	Long	USA
QatarEnergy	4.40 mm	5.89 mm principal	0.04	Debt	Long	Qatar
AMGN Amgen Inc.	4.37 mm	4.91 mm principal	0.04	Debt	Long	USA
MS Morgan Stanley	4.37 mm	4.83 mm principal	0.04	Debt	Long	USA
C Citigroup Inc.	4.37 mm	4.25 mm principal	0.04	Debt	Long	USA
Citigroup Inc	4.36 mm	4.95 mm principal	0.04	Debt	Long	USA
CVS CVS Health Corporation	4.36 mm	4.82 mm principal	0.04	Debt	Long	USA
Bank of America Corp	4.35 mm	5.11 mm principal	0.04	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.34 mm	4.99 mm principal	0.04	Debt	Long	USA
QatarEnergy	4.32 mm	5.47 mm principal	0.04	Debt	Long	Qatar
Bayer US Finance II LLC	4.32 mm	4.42 mm principal	0.04	Debt	Long	USA
Wells Fargo & Co	4.32 mm	4.30 mm principal	0.04	Debt	Long	USA
HSBC HSBC Holdings plc	4.31 mm	3.94 mm principal	0.04	Debt	Long	UK
META Meta Platforms, Inc.	4.29 mm	4.36 mm principal	0.04	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.29 mm	4.38 mm principal	0.04	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.27 mm	5.00 mm principal	0.04	Debt	Long	USA
Bank of America Corp	4.26 mm	4.76 mm principal	0.04	Debt	Long	USA
WFC Wells Fargo & Company	4.26 mm	4.37 mm principal	0.04	Debt	Long	USA
Morgan Stanley	4.25 mm	4.35 mm principal	0.04	Debt	Long	USA
ABBV AbbVie Inc.	4.24 mm	4.09 mm principal	0.04	Debt	Long	USA
VZ Verizon Communications Inc.	4.24 mm	4.82 mm principal	0.04	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	4.23 mm	4.29 mm principal	0.04	Debt	Long	XX
GlaxoSmithKline Capital Inc	4.23 mm	3.69 mm principal	0.04	Debt	Long	USA
Broadcom Pte. Ltd.	4.23 mm	4.79 mm principal	0.04	Debt	Long	USA
Credit Suisse Group AG	4.21 mm	4.36 mm principal	0.04	Debt	Long	Switzerland
FI Fiserv, Inc.	4.21 mm	4.40 mm principal	0.04	Debt	Long	USA
Wells Fargo & Co	4.18 mm	4.07 mm principal	0.04	Debt	Long	USA
Wells Fargo & Co	4.15 mm	4.58 mm principal	0.03	Debt	Long	USA
JPMorgan Chase & Co	4.14 mm	3.98 mm principal	0.03	Debt	Long	USA
ENB Enbridge Inc.	4.14 mm	3.97 mm principal	0.03	Debt	Long	Canada
MS Morgan Stanley	4.13 mm	4.16 mm principal	0.03	Debt	Long	USA
Bank of America Corp	4.13 mm	4.24 mm principal	0.03	Debt	Long	USA
AAPL Apple Inc.	4.13 mm	4.19 mm principal	0.03	Debt	Long	USA
Morgan Stanley	4.13 mm	4.23 mm principal	0.03	Debt	Long	USA
ORCL Oracle Corporation	4.13 mm	4.61 mm principal	0.03	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	4.12 mm	4.12 mm principal	0.03	Debt	Long	Singapore
Bank of America Corp	4.12 mm	4.17 mm principal	0.03	Debt	Long	USA
JPMorgan Chase & Co	4.09 mm	4.67 mm principal	0.03	Debt	Long	USA
Credit Suisse Group AG	4.08 mm	4.61 mm principal	0.03	Debt	Long	Switzerland
JPMorgan Chase & Co	4.08 mm	4.87 mm principal	0.03	Debt	Long	USA
Bank of America Corp	4.08 mm	4.04 mm principal	0.03	Debt	Long	USA
JPM JPMorgan Chase & Co.	4.08 mm	3.52 mm principal	0.03	Debt	Long	USA
Shell International Finance BV	4.07 mm	3.57 mm principal	0.03	Debt	Long	Netherlands
VZ Verizon Communications Inc.	4.07 mm	5.41 mm principal	0.03	Debt	Long	USA
C Citigroup Inc.	4.07 mm	4.18 mm principal	0.03	Debt	Long	USA
Wells Fargo & Co	4.07 mm	4.54 mm principal	0.03	Debt	Long	USA
ORCL Oracle Corporation	4.07 mm	4.43 mm principal	0.03	Debt	Long	USA
Morgan Stanley	4.06 mm	3.84 mm principal	0.03	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.05 mm	4.24 mm principal	0.03	Debt	Long	USA
Wells Fargo & Co	4.04 mm	4.06 mm principal	0.03	Debt	Long	USA
HSBC HSBC Holdings plc	4.04 mm	4.19 mm principal	0.03	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	4.02 mm	4.08 mm principal	0.03	Debt	Long	USA
C Citigroup Inc.	4.01 mm	3.70 mm principal	0.03	Debt	Long	USA
META Meta Platforms, Inc.	3.99 mm	4.17 mm principal	0.03	Debt	Long	USA
Morgan Stanley	3.99 mm	4.72 mm principal	0.03	Debt	Long	USA
Morgan Stanley	3.99 mm	4.23 mm principal	0.03	Debt	Long	USA
T AT&T Inc.	3.99 mm	4.17 mm principal	0.03	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	3.98 mm	4.18 mm principal	0.03	Debt	Long	Ireland
Morgan Stanley	3.98 mm	4.02 mm principal	0.03	Debt	Long	USA
JPMorgan Chase & Co	3.98 mm	4.60 mm principal	0.03	Debt	Long	USA
Bank of America Corp	3.97 mm	3.81 mm principal	0.03	Debt	Long	USA
HSBC HSBC Holdings plc	3.97 mm	4.00 mm principal	0.03	Debt	Long	UK
GS The Goldman Sachs Group, Inc.	3.96 mm	3.80 mm principal	0.03	Debt	Long	USA
HSBC HSBC Holdings plc	3.96 mm	3.99 mm principal	0.03	Debt	Long	UK
Saudi Arabian Oil Co	3.96 mm	4.62 mm principal	0.03	Debt	Long	Saudi Arabia
Petronas Capital Ltd	3.96 mm	4.34 mm principal	0.03	Debt	Long	Malaysia
Wells Fargo & Co	3.95 mm	3.83 mm principal	0.03	Debt	Long	USA
Bank of America Corp	3.95 mm	3.93 mm principal	0.03	Debt	Long	USA
BA The Boeing Company	3.95 mm	4.06 mm principal	0.03	Debt	Long	USA
Bank of America Corp	3.94 mm	4.01 mm principal	0.03	Debt	Long	USA
ORCL Oracle Corporation	3.94 mm	4.08 mm principal	0.03	Debt	Long	USA
JPMorgan Chase Bank NA	3.94 mm	3.87 mm principal	0.03	Debt	Long	USA
RTX Corp	3.93 mm	4.34 mm principal	0.03	Debt	Long	USA
VZ Verizon Communications Inc.	3.93 mm	4.93 mm principal	0.03	Debt	Long	USA
ORCL Oracle Corporation	3.93 mm	3.37 mm principal	0.03	Debt	Long	USA
VZ Verizon Communications Inc.	3.92 mm	3.96 mm principal	0.03	Debt	Long	USA
Morgan Stanley	3.91 mm	3.98 mm principal	0.03	Debt	Long	USA
T AT&T Inc.	3.91 mm	3.79 mm principal	0.03	Debt	Long	USA
Saudi Arabian Oil Co	3.91 mm	4.30 mm principal	0.03	Debt	Long	Saudi Arabia
Citigroup Inc	3.91 mm	3.70 mm principal	0.03	Debt	Long	USA
AMZN Amazon.com, Inc.	3.90 mm	4.48 mm principal	0.03	Debt	Long	USA
State Grid Overseas Investment BVI Ltd	3.89 mm	3.97 mm principal	0.03	Debt	Long	Virgin Islands (British)
AMGN Amgen Inc.	3.89 mm	3.79 mm principal	0.03	Debt	Long	USA
NTT Finance Corp	3.88 mm	4.09 mm principal	0.03	Debt	Long	Japan
GS The Goldman Sachs Group, Inc.	3.88 mm	4.49 mm principal	0.03	Debt	Long	USA
MS Morgan Stanley	3.88 mm	4.66 mm principal	0.03	Debt	Long	USA
Bank of America Corp	3.87 mm	4.23 mm principal	0.03	Debt	Long	USA
AMZN Amazon.com, Inc.	3.86 mm	4.20 mm principal	0.03	Debt	Long	USA
Wells Fargo & Co	3.82 mm	5.00 mm principal	0.03	Debt	Long	USA
JPMorgan Chase & Co	3.82 mm	3.83 mm principal	0.03	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.81 mm	4.02 mm principal	0.03	Debt	Long	USA