Titelia

Holdings of iShares Floating Rate Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
9.3B $
Bond lines
231 from 72 companies

The bonds it holds

72 companies, 231 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada12180.8M $1.95 %
2JPMorgan Chase & Co8174.6M $1.88 %
3National Australia Bank Ltd8157.9M $1.70 %
4Goldman Sachs Group Inc/The10151.3M $1.63 %
5Commonwealth Bank of Australia7139M $1.50 %
6Bank of America Corp8135.1M $1.46 %
7Toronto-Dominion Bank/The9123.9M $1.34 %
8American Express Co8121.1M $1.30 %
9Wells Fargo & Co5112.8M $1.22 %
10Morgan Stanley599.6M $1.07 %
11HSBC Holdings PLC598.3M $1.06 %
12Sumitomo Mitsui Financial Group Inc596M $1.03 %
13Bank of Montreal795.4M $1.03 %
14Canadian Imperial Bank of Commerce790.4M $0.97 %
15Standard Chartered PLC585M $0.92 %
16Westpac Banking Corp584.2M $0.91 %
17Citigroup Inc483.5M $0.90 %
18Bank of Nova Scotia/The781.2M $0.87 %
19Lloyds Banking Group PLC580.8M $0.87 %
20Credit Agricole SA468.1M $0.73 %
21Banco Santander SA466.5M $0.72 %
22Societe Generale SA565.6M $0.71 %
23Barclays PLC455.5M $0.60 %
24ABN AMRO Bank NV349.6M $0.53 %
25Nordea Bank Abp446M $0.50 %
26DBS Group Holdings Ltd245M $0.48 %
27ING Groep NV241.4M $0.45 %
28Amazon.com Inc240.7M $0.44 %
29NatWest Group PLC339.3M $0.42 %
30Svenska Handelsbanken AB336.2M $0.39 %
31Nationwide Building Society335.5M $0.38 %
32Skandinaviska Enskilda Banken AB334.7M $0.37 %
33State Street Corp332.4M $0.35 %
34UBS Group AG231.2M $0.34 %
35General Electric Co131.2M $0.34 %
36Bank of New York Mellon Corp/The331M $0.33 %
37Charles Schwab Corp/The230.9M $0.33 %
38Walmart Inc230.8M $0.33 %
39Oracle Corp227.7M $0.30 %
40Deutsche Bank AG227.4M $0.30 %
41Sanofi SA224.8M $0.27 %
42Swedbank AB221.3M $0.23 %
43Philip Morris International Inc.220.7M $0.22 %
44United Overseas Bank Ltd220.4M $0.22 %
45National Bank of Canada220.2M $0.22 %
46Macquarie Group Ltd120M $0.22 %
47Abbott Laboratories119.1M $0.21 %
48Nomura Holdings Inc118.5M $0.20 %
49LG Energy Solution Ltd218.4M $0.20 %
50Industrial Bank of Korea218.1M $0.19 %
51Keurig Dr Pepper Inc218M $0.19 %
52Pinnacle West Capital Corp.117.1M $0.18 %
53Merck & Co Inc216.4M $0.18 %
54UnitedHealth Group Inc116.3M $0.18 %
55Walt Disney Co/The114.8M $0.16 %
56PayPal Holdings Inc113.1M $0.14 %
57PNC Financial Services Group Inc/The113M $0.14 %
58Fidelity National Information Services Inc112.8M $0.14 %
59Marsh & McLennan Cos Inc112.6M $0.14 %
60Eli Lilly & Co112.1M $0.13 %
61BNP Paribas SA111.8M $0.13 %
62AbbVie Inc110M $0.11 %
63Hewlett Packard Enterprise Co210M $0.11 %
64Mastercard Inc19.6M $0.10 %
65Amphenol Corp19M $0.10 %
66Banco Bilbao Vizcaya Argentaria SA17.4M $0.08 %
67Pfizer Inc17.1M $0.08 %
68Korea Electric Power Corp16.2M $0.07 %
69Korea Gas Corp14.5M $0.05 %
70DNB Bank ASA12.3M $0.02 %
71Alphabet Inc1100.4K $0.00 %
72Mitsubishi Corp1100.2K $0.00 %
Cite this page

Titelia. "Holdings of iShares Floating Rate Bond ETF". https://titelia.com/en/funds/S000033136