Titelia

Holdings of iShares Government/Credit Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
119.4M $
Bond lines
1,866 from 434 companies

The bonds it holds

This fund holds 1,866 bond lines from 434 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp38841.6K $0.70 %
2JPMorgan Chase & Co35780.6K $0.65 %
3Morgan Stanley35770.2K $0.65 %
4HSBC HOLDINGS PLC5731.7K $0.61 %
5Fannie Mae5579K $0.48 %
6Citigroup Inc28537.1K $0.45 %
7Goldman Sachs Group Inc/The26523.2K $0.44 %
8Oracle Corp22494.6K $0.41 %
9BARCLAYS PLC2431.1K $0.36 %
10Comcast Corp29415.6K $0.35 %
11Wells Fargo & Co23409.2K $0.34 %
12Sumitomo Mitsui Financial Group Inc3407.6K $0.34 %
13Verizon Communications Inc19404.7K $0.34 %
14Banco Santander SA2403.2K $0.34 %
15UnitedHealth Group Inc27395K $0.33 %
16AT&T Inc18376.3K $0.32 %
17Amazon.com Inc16375.3K $0.31 %
18Apple Inc16320.1K $0.27 %
19Boeing Co/The15285.4K $0.24 %
20INTERNATIONAL BUSINESS MACHINES CORP3276K $0.23 %
21Meta Platforms Inc12270.5K $0.23 %
22Amgen Inc16268K $0.22 %
23FEDERAL HOME LOAN MORTGAGE CORP1248.9K $0.21 %
24AbbVie Inc14231.6K $0.19 %
25ENERGY TRANSFER LP17228.3K $0.19 %
26Broadcom Inc11225.1K $0.19 %
27Alphabet Inc7209.7K $0.18 %
28Nomura Holdings Inc1207K $0.17 %
29CVS Health Corp12205.1K $0.17 %
30Elevance Health Inc14204.9K $0.17 %
31ING Groep NV1203.7K $0.17 %
32NATWEST GROUP PLC1201.1K $0.17 %
33Merck & Co Inc13200.2K $0.17 %
34Alibaba Group Holding Ltd1197.8K $0.17 %
35Microsoft Corp10181.5K $0.15 %
36Union Pacific Corp17181.2K $0.15 %
37Mizuho Financial Group Inc1180.6K $0.15 %
38Deutsche Bank AG1179K $0.15 %
39Mitsubishi UFJ Financial Group, Inc.2175.1K $0.15 %
40Bristol-Myers Squibb Co12167.4K $0.14 %
41Walmart Inc9166.9K $0.14 %
42Home Depot Inc/The12165.3K $0.14 %
43Intel Corp14163K $0.14 %
44Johnson & Johnson12162.1K $0.14 %
45Air Products and Chemicals Inc4159.1K $0.13 %
46ONEOK Inc13158.1K $0.13 %
47PepsiCo Inc16155.6K $0.13 %
48Takeda Pharmaceutical Co Ltd1151.4K $0.13 %
49Atmos Energy Corp4146.6K $0.12 %
50Marsh & McLennan Cos Inc10145.2K $0.12 %
51RTX Corp13144.7K $0.12 %
52Philip Morris International Inc11137.1K $0.11 %
53Walt Disney Co/The10134.3K $0.11 %
54Williams Cos Inc/The11131.7K $0.11 %
55Cigna Group/The6131.3K $0.11 %
56Exxon Mobil Corp8129K $0.11 %
57Eli Lilly & Co9125.8K $0.11 %
58Lowe's Cos Inc10124K $0.10 %
59United Parcel Service Inc9123.9K $0.10 %
60Prudential Financial Inc9123.7K $0.10 %
61McDonald's Corp14123.5K $0.10 %
62Exelon Corp11118.1K $0.10 %
63Pfizer Inc8115.1K $0.10 %
64American Express Co6114.5K $0.10 %
65Bank of New York Mellon Corp/The6113.5K $0.10 %
66Sempra3110K $0.09 %
67Kinder Morgan Inc8109.6K $0.09 %
68Gilead Sciences Inc9108.1K $0.09 %
69QUALCOMM Inc8107.7K $0.09 %
70Duke Energy Corp10107.6K $0.09 %
71Capital One Financial Corp7105.5K $0.09 %
72Southern Co/The8103.9K $0.09 %
73Salesforce Inc6102.2K $0.09 %
74Altria Group Inc9101.9K $0.09 %
75Visa Inc4101.6K $0.09 %
76Sherwin-Williams Co/The397.9K $0.08 %
77MPLX LP697K $0.08 %
78Abbott Laboratories592.7K $0.08 %
79State Street Corp292K $0.08 %
80Humana Inc790.8K $0.08 %
81Lockheed Martin Corp1290.3K $0.08 %
82MetLife Inc789.8K $0.08 %
83Westpac Banking Corp789.3K $0.07 %
84Dominion Energy Inc787.3K $0.07 %
85AstraZeneca PLC587.2K $0.07 %
86Xcel Energy Inc686.6K $0.07 %
87PNC Financial Services Group Inc/The882.9K $0.07 %
88LLOYDS BANKING GROUP PLC181.4K $0.07 %
89CSX Corp1281.4K $0.07 %
90Global Payments Inc681.2K $0.07 %
91CISCO SYSTEMS INC481.1K $0.07 %
92Coca-Cola Co/The977.5K $0.06 %
93Kimberly-Clark Corp676.2K $0.06 %
94American Tower Corp975.9K $0.06 %
95Enbridge Inc775.4K $0.06 %
96Procter & Gamble Co/The675K $0.06 %
97General Motors Co874.7K $0.06 %
98NISOURCE INC672.6K $0.06 %
99Fiserv Inc771K $0.06 %
100Norfolk Southern Corp970.7K $0.06 %
Cite this page

Titelia. "Holdings of iShares Government/Credit Bond ETF". https://titelia.com/en/funds/S000013701