Titelia

Holdings of iShares Core Universal USD Bond ETF

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

Net assets
43B $ including 2.5K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
7,145 from 1127 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Incora Top Holdco LLC 3592.5K $

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 7,145 bond lines from 1,127 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
101Visa Inc1317.9M $0.04 %
102Hewlett Packard Enterprise Co1417.7M $0.04 %
103Intercontinental Exchange Inc1717.7M $0.04 %
104Target Corp1717.6M $0.04 %
105Marriott International Inc/MD2017.5M $0.04 %
106Texas Instruments Inc1817.2M $0.04 %
107Commonwealth Bank of Australia1617.1M $0.04 %
108Kroger Co/The1717.1M $0.04 %
109General Motors Co1616.9M $0.04 %
110Rogers Communications Inc1416.8M $0.04 %
111Honeywell Aerospace Inc816.8M $0.04 %
112Realty Income Corp2616.7M $0.04 %
113Centene Corp716.5M $0.04 %
114Prudential Financial Inc2116.3M $0.04 %
115Norfolk Southern Corp2616.2M $0.04 %
116Ecopetrol SA916.2M $0.04 %
117Northrop Grumman Corp1516M $0.04 %
118MACQUARIE GROUP LTD916M $0.04 %
119Fiserv Inc1415.9M $0.04 %
120QUALCOMM Inc1415.8M $0.04 %
121NATWEST GROUP PLC1315.7M $0.04 %
122Targa Resources Corp1715.6M $0.04 %
123Humana Inc1815.4M $0.04 %
124Nomura Holdings Inc1915.3M $0.04 %
125Intesa Sanpaolo SpA1415.1M $0.04 %
126Alibaba Group Holding Ltd1215M $0.03 %
127Ecolab Inc1615M $0.03 %
128Amphenol Corp1414.9M $0.03 %
129Global Payments Inc1514.8M $0.03 %
130ING Groep NV1214.8M $0.03 %
131Fannie Mae414.5M $0.03 %
132Carnival Corp Ltd814.4M $0.03 %
133Occidental Petroleum Corp1314.3M $0.03 %
134TENET HEALTHCARE CORP1014.2M $0.03 %
135Sysco Corp1814.2M $0.03 %
136Keurig Dr Pepper Inc1713.7M $0.03 %
137Netflix Inc813.7M $0.03 %
138STARBUCKS CORP1613.5M $0.03 %
139Ally Financial Inc1213.4M $0.03 %
140Devon Energy Corp1413.4M $0.03 %
141CHENIERE ENERGY PARTNERS LP813.1M $0.03 %
142Fifth Third Bancorp1112.9M $0.03 %
143Royal Caribbean Cruises Ltd1012.9M $0.03 %
144Exelon Corp1712.9M $0.03 %
145L3Harris Technologies Inc1312.8M $0.03 %
146Alexandria Real Estate Equities Inc1812.6M $0.03 %
147Republic Services Inc1812.5M $0.03 %
148Arthur J Gallagher & Co1412.1M $0.03 %
149Eaton Corp Plc1312M $0.03 %
150Southern Co/The1311.8M $0.03 %
151SUNOCO LP1411.7M $0.03 %
152Iron Mountain Inc1011.7M $0.03 %
153Constellation Brands Inc1511.7M $0.03 %
154Diamondback Energy Inc911.6M $0.03 %
155First Abu Dhabi Bank PJSC1311.5M $0.03 %
156GE HealthCare Technologies Inc911.4M $0.03 %
157CATERPILLAR INC1311.4M $0.03 %
158Equinor ASA1611.3M $0.03 %
159Air Lease Corp1511.1M $0.03 %
160Brown & Brown Inc1011.1M $0.03 %
161AstraZeneca PLC811M $0.03 %
162Atmos Energy Corp1711M $0.03 %
163Omnicom Group Inc1210.9M $0.03 %
164CaixaBank SA910.9M $0.03 %
165S&P Global Inc1310.9M $0.03 %
166Equinix Inc1310.9M $0.03 %
167Jefferies Financial Group Inc910.8M $0.03 %
168Stryker Corp1210.8M $0.03 %
169Ford Motor Co810.7M $0.03 %
170Western Midstream Partners LP1410.6M $0.02 %
171Orange SA710.5M $0.02 %
1723M Co1410.5M $0.02 %
173Huntington Bancshares Inc/OH1010.4M $0.02 %
174Synopsys Inc510.3M $0.02 %
175Nutrien Ltd1610.3M $0.02 %
176PLAINS ALL AMERICAN PIPELINE LP1110.3M $0.02 %
177Canadian National Railway Co1710.2M $0.02 %
178Sempra1210.1M $0.02 %
179ROYALTY PHARMA PLC1210.1M $0.02 %
180Cencora Inc1410.1M $0.02 %
181AIA Group Ltd1110.1M $0.02 %
182America Movil SAB de CV910.1M $0.02 %
183Travelers Cos Inc/The1510.1M $0.02 %
184National Australia Bank Ltd109.9M $0.02 %
185Fidelity National Information Services Inc99.9M $0.02 %
186Takeda Pharmaceutical Co Ltd99.8M $0.02 %
187HP Inc99.7M $0.02 %
188Eversource Energy169.7M $0.02 %
189Nationwide Building Society109.7M $0.02 %
190Kenvue Inc79.7M $0.02 %
191EOG Resources Inc99.7M $0.02 %
192Synchrony Financial119.7M $0.02 %
193Nissan Motor Co Ltd59.7M $0.02 %
194Zoetis Inc109.5M $0.02 %
195AutoZone Inc139.4M $0.02 %
196Valero Energy Corp119.4M $0.02 %
197Analog Devices Inc99.4M $0.02 %
198Uber Technologies Inc69.4M $0.02 %
199J M Smucker Co/The99.3M $0.02 %
200DTE ENERGY COMPANY99.3M $0.02 %

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 Universal USD Bond ETF". https://titelia.com/en/funds/S000045644