Titelia

Holdings of iShares Core Universal USD Bond ETF

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

Net assets
36.5B $ including 2.2K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
7,045 from 1120 companies
Top ten
0.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Incora Top Holdco LLC 3592.2K $

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The bonds it holds

1,120 companies, 7,045 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co74188.9M $0.52 %
2Bank of America Corp62179.8M $0.49 %
3Morgan Stanley61154.7M $0.42 %
4Goldman Sachs Group Inc/The47137.4M $0.38 %
5Wells Fargo & Co41119.1M $0.33 %
6Citigroup Inc48103.5M $0.28 %
7Oracle Corp53103.1M $0.28 %
8AT&T Inc5886.9M $0.24 %
9HSBC Holdings PLC4483.9M $0.23 %
10Amazon.com Inc3880M $0.22 %
11Verizon Communications Inc4879.9M $0.22 %
12UnitedHealth Group Inc6268.6M $0.19 %
13Comcast Corp5368.5M $0.19 %
14Apple Inc4257.8M $0.16 %
15Meta Platforms Inc2057.6M $0.16 %
16UBS Group AG3156.1M $0.15 %
17AbbVie Inc3054.6M $0.15 %
18Broadcom Inc3554.4M $0.15 %
19CVS Health Corp3754.2M $0.15 %
20Amgen Inc3648.7M $0.13 %
21Barclays PLC3347.4M $0.13 %
22Energy Transfer LP5046.1M $0.13 %
23Intel Corp3944.3M $0.12 %
24Boeing Co/The3341.4M $0.11 %
25Home Depot Inc/The3941M $0.11 %
26Alphabet Inc2340.8M $0.11 %
27Sumitomo Mitsui Financial Group Inc4240.2M $0.11 %
28Mitsubishi UFJ Financial Group Inc3838.3M $0.10 %
29BNP Paribas SA2337.7M $0.10 %
30American Express Co2637.3M $0.10 %
31Royal Bank of Canada2336.9M $0.10 %
32Philip Morris International Inc.3735.8M $0.10 %
33Merck & Co Inc3434.8M $0.10 %
34Eli Lilly & Co3332.6M $0.09 %
35Bank of New York Mellon Corp/The3331.8M $0.09 %
36PNC Financial Services Group Inc/The2131.6M $0.09 %
37Walmart Inc3531.2M $0.09 %
38Bristol-Myers Squibb Co2631M $0.09 %
39Capital One Financial Corp2430.9M $0.08 %
40US Bancorp2130.7M $0.08 %
41Lowe's Cos Inc3430.6M $0.08 %
42Elevance Health Inc3529.5M $0.08 %
43RTX Corp3029.1M $0.08 %
44PepsiCo Inc3828.9M $0.08 %
45ONEOK Inc3828.4M $0.08 %
46Abbott Laboratories1528.2M $0.08 %
47Salesforce Inc1428.2M $0.08 %
48Microsoft Corp2427.6M $0.08 %
49Standard Chartered PLC2427.3M $0.07 %
50International Business Machines Corp.3227M $0.07 %
51Toronto-Dominion Bank/The2226.7M $0.07 %
52Saudi Arabian Oil Co1826.7M $0.07 %
53Johnson & Johnson2826.4M $0.07 %
54Walt Disney Co/The2426.4M $0.07 %
55Banco Santander SA2426.3M $0.07 %
56Cigna Group/The2126.2M $0.07 %
57Union Pacific Corp3824.8M $0.07 %
58Mizuho Financial Group Inc2924.2M $0.07 %
59Coca-Cola Co/The2223.8M $0.07 %
60American Tower Corp2723.5M $0.06 %
61Truist Financial Corp1923.1M $0.06 %
62MPLX LP2323.1M $0.06 %
63Williams Cos Inc/The2723M $0.06 %
64Pfizer Inc2322.9M $0.06 %
65Lockheed Martin Corp2722.4M $0.06 %
66Lloyds Banking Group PLC1922.3M $0.06 %
67McDonald's Corp.2922.3M $0.06 %
68State Street Corp2422M $0.06 %
69Deutsche Bank AG2021.4M $0.06 %
70Societe Generale SA2320.5M $0.06 %
71Marsh & McLennan Cos Inc2319.9M $0.05 %
72Enbridge Inc2519.5M $0.05 %
73Cisco Systems, Inc.1219.3M $0.05 %
74Altria Group, Inc.1919.1M $0.05 %
75Gilead Sciences Inc1719.1M $0.05 %
76Credit Agricole SA1619M $0.05 %
77United Parcel Service Inc2218.7M $0.05 %
78Westpac Banking Corp1818.2M $0.05 %
79Crown Castle Inc2117.8M $0.05 %
80CSX Corp2717.6M $0.05 %
81Intercontinental Exchange Inc1717.4M $0.05 %
82Thermo Fisher Scientific Inc2117.3M $0.05 %
83MetLife Inc1917.2M $0.05 %
84Bank of Nova Scotia/The1617.2M $0.05 %
85Kinder Morgan, Inc.1917M $0.05 %
86Fiserv Inc1517M $0.05 %
87Duke Energy Corp2216.8M $0.05 %
88Waste Management Inc2116.7M $0.05 %
89Exxon Mobil Corp1016.6M $0.05 %
90Charles Schwab Corp/The1716.1M $0.04 %
91NatWest Group PLC1315.7M $0.04 %
92Procter & Gamble Co/The2015.3M $0.04 %
93Bank of Montreal1315.3M $0.04 %
94Northrop Grumman Corp1515.2M $0.04 %
95Visa Inc1415.2M $0.04 %
96Norfolk Southern Corp2815.1M $0.04 %
97Vodafone Group PLC1615.1M $0.04 %
98Mastercard Inc1815.1M $0.04 %
99General Motors Co1614.9M $0.04 %
100Realty Income Corp2614.7M $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 Universal USD Bond ETF". https://titelia.com/en/funds/S000045644