Titelia

Holdings of iShares 1-5 Year Investment Grade Corporate Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
22B $
Bond lines
2,580 from 627 companies

The bonds it holds

This fund holds 2,580 bond lines from 627 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co36486.2M $2.21 %
2Bank of America Corp28427.1M $1.94 %
3Morgan Stanley26395.4M $1.79 %
4Goldman Sachs Group Inc/The20316.7M $1.44 %
5HSBC HOLDINGS PLC24288.2M $1.31 %
6Wells Fargo & Co20283.7M $1.29 %
7Citigroup Inc20262.7M $1.19 %
8Amazon.com Inc13168.8M $0.77 %
9BNP Paribas SA16147.6M $0.67 %
10Oracle Corp13146.8M $0.67 %
11BARCLAYS PLC18146.6M $0.67 %
12UBS Group AG14143.9M $0.65 %
13Royal Bank of Canada19133.9M $0.61 %
14Sumitomo Mitsui Financial Group Inc23131.2M $0.60 %
15Mitsubishi UFJ Financial Group, Inc.19119.7M $0.54 %
16Apple Inc14114.5M $0.52 %
17Broadcom Inc15107M $0.49 %
18Toronto-Dominion Bank/The17105.6M $0.48 %
19Philip Morris International Inc20105.3M $0.48 %
20Deutsche Bank AG15102.9M $0.47 %
21American Express Co13101.4M $0.46 %
22Banco Santander SA1599.3M $0.45 %
23CVS Health Corp1197.8M $0.44 %
24Verizon Communications Inc1095.7M $0.43 %
25AbbVie Inc894.6M $0.43 %
26UnitedHealth Group Inc1687M $0.39 %
27US Bancorp1185.1M $0.39 %
28PNC Financial Services Group Inc/The1184.8M $0.38 %
29Mizuho Financial Group Inc1784.3M $0.38 %
30Bank of Montreal1583.2M $0.38 %
31Bank of Nova Scotia/The1582.8M $0.38 %
32Amgen Inc982.6M $0.37 %
33Capital One Financial Corp1181.8M $0.37 %
34Comcast Corp1080.3M $0.36 %
35AT&T Inc679.2M $0.36 %
36Bank of New York Mellon Corp/The1978.7M $0.36 %
37STANDARD CHARTERED PLC1278.4M $0.36 %
38Meta Platforms Inc675.5M $0.34 %
39ENERGY TRANSFER LP1674.7M $0.34 %
40Alphabet Inc771.5M $0.32 %
41NATWEST GROUP PLC1071.4M $0.32 %
42LLOYDS BANKING GROUP PLC971.2M $0.32 %
43Truist Financial Corp1170.7M $0.32 %
44Canadian Imperial Bank of Commerce1267.8M $0.31 %
45Credit Agricole SA967.6M $0.31 %
46Merck & Co Inc1467.4M $0.31 %
47Enbridge Inc1666.3M $0.30 %
48Boeing Co/The965.3M $0.30 %
49State Street Corp1364.3M $0.29 %
50Home Depot Inc/The1264.2M $0.29 %
51Westpac Banking Corp1264.1M $0.29 %
52PepsiCo Inc1363.4M $0.29 %
53American Tower Corp1562.9M $0.29 %
54Intel Corp962.1M $0.28 %
55INTERNATIONAL BUSINESS MACHINES CORP1160.1M $0.27 %
56Lowe's Cos Inc1157.5M $0.26 %
57Salesforce Inc457.1M $0.26 %
58ONEOK Inc1456.7M $0.26 %
59Societe Generale SA1156M $0.25 %
60Fiserv Inc955.3M $0.25 %
61Cigna Group/The754M $0.24 %
62Eli Lilly & Co1053M $0.24 %
63Charles Schwab Corp/The1251.4M $0.23 %
64Walt Disney Co/The650.3M $0.23 %
65Coca-Cola Co/The949.3M $0.22 %
66Saudi Arabian Oil Co549M $0.22 %
67Air Lease Corp1248.8M $0.22 %
68Walmart Inc1146.9M $0.21 %
69Williams Cos Inc/The945.6M $0.21 %
70Crown Castle Inc1145.1M $0.20 %
71Realty Income Corp1544.9M $0.20 %
72ING Groep NV743.9M $0.20 %
73Waste Management Inc1142.9M $0.19 %
74Elevance Health Inc842.1M $0.19 %
75Johnson & Johnson741.8M $0.19 %
76CISCO SYSTEMS INC441M $0.19 %
77Nomura Holdings Inc1040.8M $0.19 %
78Global Payments Inc840.7M $0.18 %
79Fidelity National Information Services Inc640M $0.18 %
80Hewlett Packard Enterprise Co840M $0.18 %
81Tencent Holdings Ltd439.7M $0.18 %
82Bristol-Myers Squibb Co838.2M $0.17 %
83Fifth Third Bancorp738.1M $0.17 %
84Netflix Inc537.5M $0.17 %
85Dominion Energy Inc637.3M $0.17 %
86McDonald's Corp936.9M $0.17 %
87Procter & Gamble Co/The836.6M $0.17 %
88Abbott Laboratories435.4M $0.16 %
89NISOURCE INC834.4M $0.16 %
90Danske Bank A/S734.1M $0.15 %
91Commonwealth Bank of Australia833.9M $0.15 %
92Pfizer Inc633.7M $0.15 %
93ARES CAPITAL CORP833.6M $0.15 %
94Honeywell Aerospace Inc332.8M $0.15 %
95RTX Corp732.7M $0.15 %
96Marriott International Inc/MD1032.6M $0.15 %
97Keurig Dr Pepper Inc932.6M $0.15 %
98Eversource Energy932.3M $0.15 %
99Equinor ASA931.8M $0.14 %
100DTE ENERGY COMPANY631.6M $0.14 %
Cite this page

Titelia. "Holdings of iShares 1-5 Year Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000013697