Titelia

Holdings of iShares Core U.S. Aggregate Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
136.5B $
Bond lines
5,533 from 573 companies

The bonds it holds

This fund holds 5,533 bond lines from 573 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co71800.8M $0.59 %
2Bank of America Corp60747.8M $0.55 %
3Morgan Stanley58647.7M $0.47 %
4Goldman Sachs Group Inc/The48615.2M $0.45 %
5Wells Fargo & Co43519.4M $0.38 %
6Oracle Corp52466.1M $0.34 %
7Citigroup Inc46440.8M $0.32 %
8AT&T Inc58392.2M $0.29 %
9HSBC HOLDINGS PLC47389.9M $0.29 %
10Verizon Communications Inc50359.8M $0.26 %
11Amazon.com Inc37348.6M $0.26 %
12UnitedHealth Group Inc60298.9M $0.22 %
13Comcast Corp53290M $0.21 %
14Meta Platforms Inc26272.8M $0.20 %
15Apple Inc42255.9M $0.19 %
16AbbVie Inc30239.4M $0.18 %
17Broadcom Inc36236.3M $0.17 %
18CVS Health Corp34218.9M $0.16 %
19Amgen Inc36218.7M $0.16 %
20BARCLAYS PLC33210.6M $0.15 %
21Intel Corp39205.8M $0.15 %
22Boeing Co/The33183.9M $0.13 %
23Merck & Co Inc42183.7M $0.13 %
24Sumitomo Mitsui Financial Group Inc42178.5M $0.13 %
25ENERGY TRANSFER LP43177.1M $0.13 %
26Mitsubishi UFJ Financial Group, Inc.37173M $0.13 %
27Home Depot Inc/The37170.3M $0.12 %
28Eli Lilly & Co39168.5M $0.12 %
29Alphabet Inc23167.3M $0.12 %
30Philip Morris International Inc37157.2M $0.12 %
31American Express Co26149.2M $0.11 %
32Royal Bank of Canada23136M $0.10 %
33Lowe's Cos Inc33133.8M $0.10 %
34Elevance Health Inc35132M $0.10 %
35Bank of New York Mellon Corp/The33130.5M $0.10 %
36PNC Financial Services Group Inc/The22130.3M $0.10 %
37Bristol-Myers Squibb Co29130.2M $0.10 %
38RTX Corp30129.1M $0.09 %
39Walmart Inc33128.5M $0.09 %
40INTERNATIONAL BUSINESS MACHINES CORP32127.6M $0.09 %
41PepsiCo Inc38127.1M $0.09 %
42Salesforce Inc14126.3M $0.09 %
43US Bancorp21126.1M $0.09 %
44Abbott Laboratories15126.1M $0.09 %
45Walt Disney Co/The24125.6M $0.09 %
46Capital One Financial Corp24125.2M $0.09 %
47Cigna Group/The21119M $0.09 %
48Johnson & Johnson28119M $0.09 %
49Microsoft Corp23118.9M $0.09 %
50Banco Santander SA23116M $0.09 %
51ONEOK Inc36114.5M $0.08 %
52Williams Cos Inc/The31113.4M $0.08 %
53Union Pacific Corp37109M $0.08 %
54Mizuho Financial Group Inc29108.9M $0.08 %
55Toronto-Dominion Bank/The21106.5M $0.08 %
56FEDERAL HOME LOAN MORTGAGE CORP2105.5M $0.08 %
57Coca-Cola Co/The22105M $0.08 %
58American Tower Corp27104M $0.08 %
59MPLX LP23103.6M $0.08 %
60Pfizer Inc23102.4M $0.08 %
61Truist Financial Corp19102.4M $0.08 %
62LLOYDS BANKING GROUP PLC1999.3M $0.07 %
63Gilead Sciences Inc2197.9M $0.07 %
64McDonald's Corp2996.8M $0.07 %
65Lockheed Martin Corp2789.3M $0.07 %
66Deutsche Bank AG1988.9M $0.07 %
67Westpac Banking Corp2088.5M $0.06 %
68Altria Group Inc1987.2M $0.06 %
69United Parcel Service Inc2285.5M $0.06 %
70CISCO SYSTEMS INC1285.1M $0.06 %
71Marsh & McLennan Cos Inc2384.9M $0.06 %
72Enbridge Inc2483.9M $0.06 %
73State Street Corp2382.7M $0.06 %
74Crown Castle Inc2179M $0.06 %
75CSX Corp2778.8M $0.06 %
76Intercontinental Exchange Inc1775.4M $0.06 %
77Bank of Nova Scotia/The1874.2M $0.05 %
78Fiserv Inc1574.1M $0.05 %
79Kinder Morgan Inc1972.8M $0.05 %
80Thermo Fisher Scientific Inc2172.4M $0.05 %
81Duke Energy Corp2372.2M $0.05 %
82Exxon Mobil Corp1071.4M $0.05 %
83NATWEST GROUP PLC1371.3M $0.05 %
84Charles Schwab Corp/The1871.1M $0.05 %
85MetLife Inc1870.7M $0.05 %
86Waste Management Inc2169.7M $0.05 %
87Norfolk Southern Corp2867.7M $0.05 %
88QUALCOMM Inc1567.7M $0.05 %
89General Motors Co1667.5M $0.05 %
90Hewlett Packard Enterprise Co1467M $0.05 %
91NISOURCE INC2266.1M $0.05 %
92Bank of Montreal1665.5M $0.05 %
93Procter & Gamble Co/The2065.3M $0.05 %
94Mastercard Inc1865.2M $0.05 %
95Prudential Financial Inc2164.5M $0.05 %
96Marriott International Inc/MD2064.3M $0.05 %
97Honeywell Aerospace Inc864.2M $0.05 %
98Visa Inc1361.9M $0.05 %
99Kroger Co/The1761.4M $0.05 %
100Realty Income Corp2661.2M $0.04 %
Cite this page

Titelia. "Holdings of iShares Core U.S. Aggregate Bond ETF". https://titelia.com/en/funds/S000004362