Titelia

Holdings of iShares Aaa - A Rated Corporate Bond ETF

ISIN US46429B2916

iShares Trust · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
2,325 from 171 companies

The bonds it holds

This fund holds 2,325 bond lines from 171 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The4638.6M $3.15 %
2JPMorgan Chase & Co7138M $3.10 %
3Bank of America Corp6036.9M $3.01 %
4Morgan Stanley5634.6M $2.82 %
5Amazon.com Inc4334.3M $2.79 %
6Wells Fargo & Co3834.1M $2.78 %
7Meta Platforms Inc2625.2M $2.05 %
8HSBC HOLDINGS PLC3322M $1.79 %
9Citigroup Inc3121.6M $1.76 %
10UnitedHealth Group Inc5620.9M $1.70 %
11AbbVie Inc2917.4M $1.42 %
12Apple Inc4017.1M $1.39 %
13Comcast Corp4516.7M $1.36 %
14Broadcom Inc3215.5M $1.27 %
15Alphabet Inc2314.5M $1.18 %
16Mitsubishi UFJ Financial Group, Inc.4113.6M $1.11 %
17Merck & Co Inc3812.7M $1.04 %
18Eli Lilly & Co3512.3M $1.00 %
19Sumitomo Mitsui Financial Group Inc4012M $0.98 %
20Philip Morris International Inc3711.7M $0.95 %
21Home Depot Inc/The3611.5M $0.94 %
22NVIDIA Corp1311.4M $0.93 %
23US Bancorp2310.2M $0.83 %
24PNC Financial Services Group Inc/The2310.2M $0.83 %
25Salesforce Inc149.9M $0.80 %
26American Express Co219.4M $0.77 %
27Mizuho Financial Group Inc329.1M $0.74 %
28Bristol-Myers Squibb Co249M $0.73 %
29Royal Bank of Canada249M $0.73 %
30Abbott Laboratories158.8M $0.72 %
31Walmart Inc278.5M $0.70 %
32Johnson & Johnson268.4M $0.69 %
33PepsiCo Inc328.4M $0.69 %
34LLOYDS BANKING GROUP PLC148M $0.65 %
35Banco Santander SA197.8M $0.64 %
36INTERNATIONAL BUSINESS MACHINES CORP287.8M $0.63 %
37Walt Disney Co/The197.7M $0.63 %
38Toronto-Dominion Bank/The217.6M $0.62 %
39Union Pacific Corp307.5M $0.61 %
40Pfizer Inc227.3M $0.59 %
41Bank of New York Mellon Corp/The277.1M $0.58 %
42Westpac Banking Corp187.1M $0.58 %
43Truist Financial Corp176.9M $0.56 %
44Coca-Cola Co/The206.6M $0.54 %
45Microsoft Corp166.6M $0.53 %
46Gilead Sciences Inc216.5M $0.53 %
47Lockheed Martin Corp256.4M $0.52 %
48CISCO SYSTEMS INC126.1M $0.50 %
49Intercontinental Exchange Inc175.9M $0.48 %
50United Parcel Service Inc205.8M $0.47 %
51Mastercard Inc215.7M $0.46 %
52State Street Corp225.5M $0.45 %
53Charles Schwab Corp/The175.4M $0.44 %
54Thermo Fisher Scientific Inc205.3M $0.43 %
55Marsh & McLennan Cos Inc205.2M $0.42 %
56Exxon Mobil Corp105M $0.41 %
57Bank of Montreal134.9M $0.40 %
58Bank of Nova Scotia/The164.9M $0.40 %
59Honeywell Aerospace Inc74.9M $0.40 %
60ING Groep NV124.6M $0.38 %
61CSX Corp214.6M $0.37 %
62Canadian Imperial Bank of Commerce134.4M $0.36 %
63NATWEST GROUP PLC104.4M $0.36 %
64Visa Inc134.2M $0.35 %
65Waste Management Inc174.2M $0.34 %
66Procter & Gamble Co/The174.2M $0.34 %
67Eaton Corp Plc124.1M $0.33 %
68MetLife Inc133.8M $0.31 %
69Alibaba Group Holding Ltd113.8M $0.31 %
70Ecolab Inc143.6M $0.29 %
71Amphenol Corp133.5M $0.29 %
72QUALCOMM Inc133.5M $0.29 %
73Texas Instruments Inc163.5M $0.28 %
74Realty Income Corp153.1M $0.26 %
75Target Corp143M $0.25 %
76Republic Services Inc142.8M $0.23 %
77PayPal Holdings Inc112.7M $0.22 %
78AstraZeneca PLC82.7M $0.22 %
79CATERPILLAR INC102.7M $0.22 %
803M Co132.6M $0.22 %
81America Movil SAB de CV82.6M $0.22 %
82S&P Global Inc122.6M $0.21 %
83Atmos Energy Corp142.5M $0.21 %
84EOG Resources Inc92.5M $0.20 %
85Travelers Cos Inc/The142.5M $0.20 %
86Banco Bilbao Vizcaya Argentaria SA52.4M $0.20 %
87Kenvue Inc72.2M $0.18 %
88Air Products and Chemicals Inc92.2M $0.18 %
89Honeywell International Inc72.1M $0.17 %
90Prudential Financial Inc92.1M $0.17 %
91Intuit Inc71.8M $0.15 %
92Progressive Corp/The101.8M $0.15 %
93General Dynamics Corp91.8M $0.15 %
94Kimberly-Clark Corp81.8M $0.14 %
95Netflix Inc61.8M $0.14 %
96Parker-Hannifin Corp71.8M $0.14 %
97General Electric Co61.7M $0.14 %
98Cummins Inc81.7M $0.14 %
99Deere & Co71.7M $0.14 %
100Northern Trust Corp61.7M $0.14 %
Cite this page

Titelia. "Holdings of iShares Aaa - A Rated Corporate Bond ETF". https://titelia.com/en/funds/S000035916