Titelia

Holdings of iShares Aaa - A Rated Corporate Bond ETF

ISIN US46429B2916

iShares Trust · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
2,281 from 171 companies

The bonds it holds

171 companies, 2,281 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co7349M $3.19 %
2Bank of America Corp6248.4M $3.15 %
3Goldman Sachs Group Inc/The4347.5M $3.09 %
4Wells Fargo & Co3944.6M $2.91 %
5Morgan Stanley5543.3M $2.82 %
6Amazon.com Inc3736.4M $2.37 %
7Citigroup Inc3331.2M $2.04 %
8HSBC Holdings PLC3328.9M $1.88 %
9UnitedHealth Group Inc5928.3M $1.84 %
10Apple Inc4224.5M $1.60 %
11Comcast Corp5023.4M $1.53 %
12Meta Platforms Inc2022.9M $1.49 %
13AbbVie Inc2922.5M $1.47 %
14Broadcom Inc3422M $1.43 %
15Alphabet Inc2318.8M $1.23 %
16Mitsubishi UFJ Financial Group Inc3817.6M $1.15 %
17Home Depot Inc/The3916.6M $1.08 %
18Merck & Co Inc3315.2M $0.99 %
19Sumitomo Mitsui Financial Group Inc3615M $0.98 %
20Philip Morris International Inc.3714.9M $0.97 %
21American Express Co2213.4M $0.87 %
22Salesforce Inc1412.6M $0.82 %
23Eli Lilly & Co2912.5M $0.82 %
24PNC Financial Services Group Inc/The2112.2M $0.79 %
25Bristol-Myers Squibb Co2411.7M $0.76 %
26Walmart Inc2811.6M $0.76 %
27US Bancorp2111.4M $0.74 %
28Abbott Laboratories1511.4M $0.74 %
29Royal Bank of Canada2311.3M $0.74 %
30Johnson & Johnson2611.2M $0.73 %
31PepsiCo Inc3211.2M $0.73 %
32International Business Machines Corp.2910.9M $0.71 %
33Bank of New York Mellon Corp/The3010.4M $0.68 %
34Banco Santander SA2010M $0.65 %
35Toronto-Dominion Bank/The219.9M $0.65 %
36Walt Disney Co/The199.9M $0.64 %
37Mizuho Financial Group Inc289.8M $0.64 %
38Coca-Cola Co/The229.7M $0.63 %
39Union Pacific Corp319.7M $0.63 %
40Pfizer Inc229.5M $0.62 %
41Microsoft Corp169.4M $0.61 %
42Lloyds Banking Group PLC149.2M $0.60 %
43Lockheed Martin Corp258.7M $0.56 %
44United Parcel Service Inc208.1M $0.53 %
45Truist Financial Corp178M $0.52 %
46Cisco Systems, Inc.128M $0.52 %
47Westpac Banking Corp187.9M $0.52 %
48Intercontinental Exchange Inc177.8M $0.51 %
49Gilead Sciences Inc177.3M $0.47 %
50Exxon Mobil Corp107.1M $0.46 %
51State Street Corp237.1M $0.46 %
52Marsh & McLennan Cos Inc207M $0.46 %
53Thermo Fisher Scientific Inc206.8M $0.44 %
54Charles Schwab Corp/The166.6M $0.43 %
55CSX Corp226.2M $0.41 %
56Visa Inc146.1M $0.40 %
57ING Groep NV125.9M $0.38 %
58Waste Management Inc175.7M $0.37 %
59Bank of Nova Scotia/The155.7M $0.37 %
60Procter & Gamble Co/The175.4M $0.35 %
61Mastercard Inc175.4M $0.35 %
62NatWest Group PLC105.3M $0.35 %
63QUALCOMM Inc145.3M $0.34 %
64Canadian Imperial Bank of Commerce125.2M $0.34 %
65Eaton Corp Plc125.1M $0.33 %
66MetLife Inc134.9M $0.32 %
67Alibaba Group Holding Ltd114.9M $0.32 %
68Texas Instruments Inc164.9M $0.32 %
69Amphenol Corp144.8M $0.31 %
70Bank of Montreal114.6M $0.30 %
71AstraZeneca PLC94M $0.26 %
72Target Corp144M $0.26 %
73Realty Income Corp153.9M $0.25 %
74America Movil SAB de CV83.8M $0.25 %
753M Co133.8M $0.25 %
76S&P Global Inc123.4M $0.22 %
77Travelers Cos Inc/The133.4M $0.22 %
78Air Products and Chemicals Inc103.3M $0.22 %
79EOG Resources Inc93.3M $0.22 %
80Caterpillar Inc103.3M $0.22 %
81General Dynamics Corp103.3M $0.21 %
82Atmos Energy Corp143.1M $0.20 %
83Republic Services Inc123.1M $0.20 %
84PayPal Holdings Inc93M $0.20 %
85Honeywell International Inc92.9M $0.19 %
86Kenvue Inc72.9M $0.19 %
87NVIDIA Corp62.8M $0.18 %
88Prudential Financial, Inc.92.7M $0.18 %
89General Electric Co62.7M $0.17 %
90Ecolab Inc102.5M $0.16 %
91Progressive Corp/The102.5M $0.16 %
92Applied Materials Inc82.4M $0.15 %
93Waste Connections Inc112.4M $0.15 %
94Parker-Hannifin Corp72.3M $0.15 %
95Kimberly-Clark Corp82.3M $0.15 %
96Analog Devices Inc82.2M $0.15 %
97Deere & Co72.2M $0.14 %
98Cummins Inc82.2M $0.14 %
99Northern Trust Corp72.1M $0.14 %
100NIKE Inc62.1M $0.13 %
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Titelia. "Holdings of iShares Aaa - A Rated Corporate Bond ETF". https://titelia.com/en/funds/S000035916