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
4.7B $ including 2.2K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
2,980 from 923 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Incora Top Holdco LLC 3602.2K $

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The bonds it holds

923 companies, 2,980 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3626.9M $0.57 %
2Bank of America Corp2623.6M $0.50 %
3Morgan Stanley2822.1M $0.47 %
4Wells Fargo & Co1816.5M $0.35 %
5Goldman Sachs Group Inc/The1816.5M $0.35 %
6Citigroup Inc1915.4M $0.32 %
7HSBC Holdings PLC2113.4M $0.28 %
8Amazon.com Inc1310.2M $0.21 %
9Oracle Corp148.7M $0.18 %
10Barclays PLC187.9M $0.17 %
11UBS Group AG147.9M $0.17 %
12Sumitomo Mitsui Financial Group Inc217.5M $0.16 %
13Royal Bank of Canada187.2M $0.15 %
14BNP Paribas SA167.2M $0.15 %
15Apple Inc156.9M $0.14 %
16CVS Health Corp136.6M $0.14 %
17Mitsubishi UFJ Financial Group Inc206.6M $0.14 %
18Verizon Communications Inc96.1M $0.13 %
19American Express Co146M $0.13 %
20Broadcom Inc155.8M $0.12 %
21Deutsche Bank AG155.7M $0.12 %
22Banco Santander SA165.7M $0.12 %
23Philip Morris International Inc.205.5M $0.12 %
24US Bancorp125.3M $0.11 %
25Comcast Corp105.1M $0.11 %
26Capital One Financial Corp125.1M $0.11 %
27UnitedHealth Group Inc165.1M $0.11 %
28Energy Transfer LP175.1M $0.11 %
29AbbVie Inc75.1M $0.11 %
30Mizuho Financial Group Inc164.8M $0.10 %
31Toronto-Dominion Bank/The154.8M $0.10 %
32Bank of New York Mellon Corp/The194.7M $0.10 %
33Amgen Inc94.6M $0.10 %
34PNC Financial Services Group Inc/The94.5M $0.10 %
35AT&T Inc64.4M $0.09 %
36Home Depot Inc/The144.3M $0.09 %
37Boeing Co/The104.3M $0.09 %
38Standard Chartered PLC124M $0.08 %
39Truist Financial Corp113.9M $0.08 %
40Lloyds Banking Group PLC93.9M $0.08 %
41Intel Corp93.9M $0.08 %
42NatWest Group PLC103.9M $0.08 %
43Centene Corp63.9M $0.08 %
44Alphabet Inc73.9M $0.08 %
45PepsiCo Inc133.7M $0.08 %
46Bank of Montreal113.7M $0.08 %
47American Tower Corp143.6M $0.08 %
48Credit Agricole SA93.5M $0.07 %
49Lowe's Cos Inc103.5M $0.07 %
50Canadian Imperial Bank of Commerce113.5M $0.07 %
51Societe Generale SA93.4M $0.07 %
52State Street Corp133.3M $0.07 %
53International Business Machines Corp.103.3M $0.07 %
54Westpac Banking Corp103.3M $0.07 %
55Merck & Co Inc113.3M $0.07 %
56Meta Platforms Inc53.2M $0.07 %
57Walmart Inc133.2M $0.07 %
58ONEOK Inc133.2M $0.07 %
59Equinor ASA83M $0.06 %
60Salesforce Inc43M $0.06 %
61Fiserv Inc82.9M $0.06 %
62Bank of Nova Scotia/The102.8M $0.06 %
63Johnson & Johnson72.8M $0.06 %
64Walt Disney Co/The62.8M $0.06 %
65Charles Schwab Corp/The112.7M $0.06 %
66Air Lease Corp122.7M $0.06 %
67Coca-Cola Co/The92.6M $0.06 %
68Cigna Group/The62.6M $0.06 %
69Enbridge Inc122.6M $0.06 %
70First Abu Dhabi Bank PJSC122.6M $0.05 %
71Eli Lilly & Co82.6M $0.05 %
72Tenet Healthcare Corp62.6M $0.05 %
73Elevance Health Inc72.5M $0.05 %
74Crown Castle Inc102.5M $0.05 %
75EchoStar Corp22.5M $0.05 %
76Nomura Holdings Inc102.5M $0.05 %
77Williams Cos Inc/The82.4M $0.05 %
78Netflix Inc52.4M $0.05 %
79Realty Income Corp142.4M $0.05 %
80Tencent Holdings Ltd32.3M $0.05 %
81RTX Corp72.3M $0.05 %
82Global Payments Inc82.3M $0.05 %
83Cisco Systems, Inc.42.3M $0.05 %
84ING Groep NV62.2M $0.05 %
85Danske Bank A/S82.2M $0.05 %
86Waste Management Inc102.2M $0.05 %
87Hewlett Packard Enterprise Co82.2M $0.05 %
88Intercontinental Exchange Inc72.1M $0.04 %
89McDonald's Corp.82.1M $0.04 %
90Pfizer Inc62.1M $0.04 %
91Fidelity National Information Services Inc62.1M $0.04 %
92Iron Mountain Inc72.1M $0.04 %
93Procter & Gamble Co/The72.1M $0.04 %
94Keurig Dr Pepper Inc92M $0.04 %
95Saudi Arabian Oil Co32M $0.04 %
96Dominion Energy Inc62M $0.04 %
97Fifth Third Bancorp81.9M $0.04 %
98Commonwealth Bank of Australia71.9M $0.04 %
99Abbott Laboratories31.8M $0.04 %
100Visa Inc71.8M $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States12.2K $100.00 %
Cite this page

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