Titelia

Holdings of iShares 0-5 Year Investment Grade Corporate Bond ETF

ISIN US46434V1008

iShares Trust · Compare with another fund · Report an error

Net assets
2.4B $
Bond lines
2,112 from 419 companies

The bonds it holds

This fund holds 2,112 bond lines from 419 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3970.5M $2.96 %
2Bank of America Corp2753M $2.23 %
3Morgan Stanley2850M $2.10 %
4Goldman Sachs Group Inc/The2347.8M $2.01 %
5Wells Fargo & Co2147.3M $1.99 %
6Citigroup Inc2038.7M $1.63 %
7HSBC HOLDINGS PLC2234.7M $1.46 %
8Amazon.com Inc1630.6M $1.29 %
9Oracle Corp1421.5M $0.90 %
10BARCLAYS PLC1820.9M $0.88 %
11Apple Inc1720.5M $0.86 %
12Sumitomo Mitsui Financial Group Inc2520M $0.84 %
13Banco Santander SA2120M $0.84 %
14Royal Bank of Canada2118.9M $0.79 %
15Mitsubishi UFJ Financial Group, Inc.2217.9M $0.75 %
16Toronto-Dominion Bank/The2016.9M $0.71 %
17AT&T Inc1015.1M $0.63 %
18CVS Health Corp1314.6M $0.62 %
19Philip Morris International Inc2114.6M $0.62 %
20US Bancorp1414.6M $0.61 %
21AbbVie Inc914.4M $0.61 %
22PNC Financial Services Group Inc/The1413.4M $0.56 %
23UnitedHealth Group Inc1813.4M $0.56 %
24Verizon Communications Inc1113M $0.55 %
25LLOYDS BANKING GROUP PLC1212.9M $0.54 %
26Amgen Inc1112.8M $0.54 %
27Broadcom Inc1412.5M $0.52 %
28Home Depot Inc/The1711.9M $0.50 %
29Boeing Co/The1011.5M $0.49 %
30ENERGY TRANSFER LP1611.5M $0.48 %
31Bank of Nova Scotia/The1511.4M $0.48 %
32American Tower Corp1911.4M $0.48 %
33Mizuho Financial Group Inc1811.1M $0.46 %
34NVIDIA Corp710.8M $0.45 %
35Canadian Imperial Bank of Commerce1410.8M $0.45 %
36PepsiCo Inc1710.7M $0.45 %
37Bank of Montreal1510.3M $0.43 %
38Alphabet Inc710.1M $0.42 %
39Meta Platforms Inc610M $0.42 %
40Intel Corp119.9M $0.42 %
41Westpac Banking Corp149.3M $0.39 %
42Deutsche Bank AG99.2M $0.39 %
43Air Lease Corp169M $0.38 %
44Lowe's Cos Inc118.9M $0.38 %
45Merck & Co Inc128.9M $0.37 %
46NATWEST GROUP PLC98.8M $0.37 %
47Cigna Group/The88.7M $0.37 %
48INTERNATIONAL BUSINESS MACHINES CORP118.6M $0.36 %
49Truist Financial Corp108.4M $0.35 %
50Nomura Holdings Inc148.4M $0.35 %
51CISCO SYSTEMS INC68.2M $0.34 %
52Coca-Cola Co/The108M $0.34 %
53Eli Lilly & Co118M $0.34 %
54Mastercard Inc118M $0.34 %
55Crown Castle Inc148M $0.34 %
56Fiserv Inc97.5M $0.31 %
57RTX Corp87.4M $0.31 %
58Walmart Inc117.4M $0.31 %
59Charles Schwab Corp/The117.3M $0.31 %
60Enbridge Inc137.3M $0.31 %
61Walt Disney Co/The77.2M $0.30 %
62Johnson & Johnson97.1M $0.30 %
63ING Groep NV87M $0.29 %
64Salesforce Inc46.9M $0.29 %
65Intercontinental Exchange Inc96.8M $0.28 %
66ONEOK Inc126.5M $0.27 %
67Hewlett Packard Enterprise Co96.4M $0.27 %
68Procter & Gamble Co/The116.4M $0.27 %
69State Street Corp86.4M $0.27 %
70McDonald's Corp106.1M $0.26 %
71Elevance Health Inc86M $0.25 %
72Abbott Laboratories56M $0.25 %
73Pfizer Inc75.9M $0.25 %
74Global Payments Inc85.8M $0.25 %
75ARES CAPITAL CORP95.7M $0.24 %
76Williams Cos Inc/The75.7M $0.24 %
77Thermo Fisher Scientific Inc95.6M $0.23 %
78Fifth Third Bancorp85.5M $0.23 %
79Duke Energy Corp95.5M $0.23 %
80Comcast Corp75.5M $0.23 %
81Fidelity National Information Services Inc55.4M $0.23 %
82Bristol-Myers Squibb Co75.4M $0.23 %
83Exxon Mobil Corp55.4M $0.23 %
84Waste Management Inc95.2M $0.22 %
85American Express Co55.2M $0.22 %
86MPLX LP65.2M $0.22 %
87Keurig Dr Pepper Inc95.1M $0.22 %
88STARBUCKS CORP84.8M $0.20 %
89Bank of New York Mellon Corp/The104.7M $0.20 %
90Visa Inc74.7M $0.20 %
91Gilead Sciences Inc74.7M $0.20 %
92L3Harris Technologies Inc74.6M $0.19 %
93Eversource Energy84.5M $0.19 %
94Realty Income Corp94.4M $0.18 %
95Ecolab Inc94.3M $0.18 %
96S&P Global Inc84.3M $0.18 %
97Roper Technologies Inc94.3M $0.18 %
98Marriott International Inc/MD74.3M $0.18 %
99Equinix Inc74.3M $0.18 %
100NISOURCE INC74.2M $0.18 %
Cite this page

Titelia. "Holdings of iShares 0-5 Year Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000042354