Titelia

Holdings of iShares Core 1-5 Year USD Bond ETF

ISIN US46432F8591

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
5.1B $ including 2.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
3,141 from 945 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Incora Top Holdco LLC 3602.5K $

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The bonds it holds

This fund holds 3,141 bond lines from 945 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3529.2M $0.57 %
2Bank of America Corp2625.6M $0.50 %
3Morgan Stanley2924.3M $0.47 %
4Goldman Sachs Group Inc/The2120.4M $0.40 %
5Wells Fargo & Co1716M $0.31 %
6Citigroup Inc1815.5M $0.30 %
7HSBC HOLDINGS PLC2214.5M $0.28 %
8Amazon.com Inc1412.3M $0.24 %
9BARCLAYS PLC209.5M $0.19 %
10BNP Paribas SA178.9M $0.17 %
11Oracle Corp138.8M $0.17 %
12UBS Group AG148.6M $0.17 %
13Royal Bank of Canada198.4M $0.16 %
14Sumitomo Mitsui Financial Group Inc238.2M $0.16 %
15Apple Inc137.2M $0.14 %
16Mitsubishi UFJ Financial Group, Inc.207M $0.14 %
17CVS Health Corp126.7M $0.13 %
18Banco Santander SA166.6M $0.13 %
19Deutsche Bank AG166.4M $0.12 %
20AbbVie Inc86.4M $0.12 %
21Philip Morris International Inc206.4M $0.12 %
22American Express Co136.1M $0.12 %
23US Bancorp125.8M $0.11 %
24Verizon Communications Inc105.8M $0.11 %
25Mizuho Financial Group Inc215.6M $0.11 %
26Broadcom Inc135.5M $0.11 %
27PNC Financial Services Group Inc/The115.3M $0.10 %
28Toronto-Dominion Bank/The145.3M $0.10 %
29AT&T Inc75.3M $0.10 %
30UnitedHealth Group Inc155.2M $0.10 %
31ENERGY TRANSFER LP165.1M $0.10 %
32Westpac Banking Corp134.8M $0.09 %
33Amgen Inc94.8M $0.09 %
34Bank of New York Mellon Corp/The184.6M $0.09 %
35Capital One Financial Corp104.6M $0.09 %
36NVIDIA Corp64.5M $0.09 %
37Meta Platforms Inc64.5M $0.09 %
38Alphabet Inc74.4M $0.09 %
39American Tower Corp154.3M $0.08 %
40LLOYDS BANKING GROUP PLC94.3M $0.08 %
41STANDARD CHARTERED PLC134.3M $0.08 %
42Truist Financial Corp114.2M $0.08 %
43PepsiCo Inc134.2M $0.08 %
44Bank of Montreal134.2M $0.08 %
45Centene Corp64.1M $0.08 %
46Boeing Co/The94M $0.08 %
47State Street Corp134M $0.08 %
48Home Depot Inc/The124M $0.08 %
49Credit Agricole SA103.9M $0.08 %
50NATWEST GROUP PLC103.9M $0.08 %
51Merck & Co Inc123.9M $0.08 %
52Eli Lilly & Co103.8M $0.07 %
53Intel Corp93.7M $0.07 %
54Societe Generale SA113.7M $0.07 %
55INTERNATIONAL BUSINESS MACHINES CORP103.6M $0.07 %
56Lowe's Cos Inc103.6M $0.07 %
57Canadian Imperial Bank of Commerce113.5M $0.07 %
58Bank of Nova Scotia/The113.5M $0.07 %
59Charles Schwab Corp/The123.3M $0.07 %
60Salesforce Inc43.3M $0.06 %
61ONEOK Inc143.3M $0.06 %
62Nomura Holdings Inc143.2M $0.06 %
63Walt Disney Co/The63.2M $0.06 %
64TENET HEALTHCARE CORP73.2M $0.06 %
65Walmart Inc113.2M $0.06 %
66Mastercard Inc103.2M $0.06 %
67Crown Castle Inc123.2M $0.06 %
68Johnson & Johnson83M $0.06 %
69Cigna Group/The73M $0.06 %
70First Abu Dhabi Bank PJSC133M $0.06 %
71Fiserv Inc83M $0.06 %
72Air Lease Corp122.8M $0.06 %
73Elevance Health Inc82.8M $0.05 %
74Bristol-Myers Squibb Co82.7M $0.05 %
75Intercontinental Exchange Inc92.7M $0.05 %
76Tencent Holdings Ltd42.7M $0.05 %
77Equinor ASA72.7M $0.05 %
78ING Groep NV72.7M $0.05 %
79Comcast Corp92.7M $0.05 %
80Enbridge Inc112.7M $0.05 %
81Global Payments Inc82.6M $0.05 %
82EchoStar Corp22.5M $0.05 %
83Fifth Third Bancorp82.5M $0.05 %
84Realty Income Corp142.5M $0.05 %
85CISCO SYSTEMS INC42.4M $0.05 %
86McDonald's Corp92.4M $0.05 %
87Netflix Inc52.4M $0.05 %
88Waste Management Inc112.3M $0.05 %
89Marriott International Inc/MD102.3M $0.04 %
90Fidelity National Information Services Inc62.3M $0.04 %
91Procter & Gamble Co/The82.3M $0.04 %
92Commonwealth Bank of Australia82.2M $0.04 %
93Pfizer Inc62.2M $0.04 %
94Nationwide Building Society72.2M $0.04 %
95Hewlett Packard Enterprise Co82.2M $0.04 %
96Iron Mountain Inc72.2M $0.04 %
97Williams Cos Inc/The82.2M $0.04 %
98Coca-Cola Co/The72.2M $0.04 %
99Dominion Energy Inc72.1M $0.04 %
100Eversource Energy82.1M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States12.5K $100.00 %
Cite this page

Titelia. "Holdings of iShares Core 1-5 Year USD Bond ETF". https://titelia.com/en/funds/S000038926