Titelia

Holdings of iShares Floating Rate Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
10.3B $
Bond lines
244 from 72 companies

The bonds it holds

This fund holds 244 bond lines from 72 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada12199.9M $1.94 %
2National Australia Bank Ltd9195.7M $1.90 %
3JPMorgan Chase & Co9189.6M $1.84 %
4Goldman Sachs Group Inc/The10160.1M $1.55 %
5Commonwealth Bank of Australia6146.5M $1.42 %
6HSBC HOLDINGS PLC6142.8M $1.38 %
7Toronto-Dominion Bank/The10133.2M $1.29 %
8Bank of America Corp7130.4M $1.26 %
9Wells Fargo & Co6125.1M $1.21 %
10Westpac Banking Corp6117.9M $1.14 %
11American Express Co7115M $1.11 %
12Morgan Stanley6109.7M $1.06 %
13Bank of Montreal7109.3M $1.06 %
14LLOYDS BANKING GROUP PLC596.1M $0.93 %
15Bank of Nova Scotia/The794.2M $0.91 %
16Canadian Imperial Bank of Commerce792.8M $0.90 %
17STANDARD CHARTERED PLC587.1M $0.84 %
18Amazon.com Inc385.5M $0.83 %
19Sumitomo Mitsui Financial Group Inc581.8M $0.79 %
20Banco Santander SA480M $0.77 %
21Nordea Bank Abp676.8M $0.74 %
22Societe Generale SA567M $0.65 %
23Citigroup Inc365.7M $0.64 %
24ABN AMRO Bank NV363M $0.61 %
25Credit Agricole SA361.9M $0.60 %
26BARCLAYS PLC460.6M $0.59 %
27Skandinaviska Enskilda Banken AB460.6M $0.59 %
28DBS GROUP HOLDINGS LTD247.6M $0.46 %
29Svenska Handelsbanken AB346.9M $0.45 %
30Eli Lilly & Co345.3M $0.44 %
31ING Groep NV244.9M $0.44 %
32Walmart Inc241.1M $0.40 %
33Nomura Holdings Inc341M $0.40 %
34NATWEST GROUP PLC339.7M $0.38 %
35Nationwide Building Society339.4M $0.38 %
36UBS Group AG237.5M $0.36 %
37Bank of New York Mellon Corp/The336.4M $0.35 %
38Deutsche Bank AG230.8M $0.30 %
39Merck & Co Inc330.6M $0.30 %
40Oracle Corp230M $0.29 %
41Abbott Laboratories129.4M $0.28 %
42Sanofi SA228.8M $0.28 %
43PNC Financial Services Group Inc/The226.2M $0.25 %
44Mitsubishi UFJ Financial Group, Inc.223.9M $0.23 %
45Industrial Bank of Korea223.6M $0.23 %
46Philip Morris International Inc222.8M $0.22 %
47Mastercard Inc221.7M $0.21 %
48LG Energy Solution Ltd320.8M $0.20 %
49United Overseas Bank Ltd220.6M $0.20 %
50State Street Corp220.4M $0.20 %
51MACQUARIE GROUP LTD120.3M $0.20 %
52Mizuho Financial Group Inc319M $0.18 %
53Walt Disney Co/The118.6M $0.18 %
54Keurig Dr Pepper Inc218.3M $0.18 %
55AbbVie Inc118.2M $0.18 %
56Charles Schwab Corp/The116.7M $0.16 %
57Sempra116M $0.15 %
58Banco Bilbao Vizcaya Argentaria SA115.5M $0.15 %
59PayPal Holdings Inc114.9M $0.14 %
60Fidelity National Information Services Inc114.6M $0.14 %
61Marsh & McLennan Cos Inc114M $0.14 %
62Korea Electric Power Corp113.9M $0.13 %
63Alphabet Inc112.5M $0.12 %
64Hewlett Packard Enterprise Co212.5M $0.12 %
65BNP Paribas SA112.4M $0.12 %
66Swedbank AB112.3M $0.12 %
67Honeywell Aerospace Inc112.2M $0.12 %
68Amphenol Corp19.5M $0.09 %
69Pfizer Inc19.4M $0.09 %
70DNB Bank ASA18.3M $0.08 %
71Mitsubishi Corp17.1M $0.07 %
72Korea Gas Corp16.1M $0.06 %
Cite this page

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