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 $

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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
201Progressive Corp/The149.3M $0.02 %
202Citizens Financial Group Inc99.3M $0.02 %
203Roper Technologies Inc119.2M $0.02 %
204General Mills Inc119.2M $0.02 %
205Banco Bilbao Vizcaya Argentaria SA79.1M $0.02 %
206Motorola Solutions Inc118.9M $0.02 %
207Corebridge Financial Inc88.9M $0.02 %
208Alimentation Couche-Tard Inc108.8M $0.02 %
209Fox Corp58.8M $0.02 %
210Baxter International Inc98.8M $0.02 %
211HALLIBURTON COMPANY78.7M $0.02 %
212Honeywell International Inc98.7M $0.02 %
213JBS NV78.7M $0.02 %
214M&T Bank Corp98.6M $0.02 %
215Bangkok Bank PCL108.6M $0.02 %
216Eni SpA88.6M $0.02 %
217Prosus NV78.4M $0.02 %
218Cummins Inc98.3M $0.02 %
219Conagra Brands Inc98.3M $0.02 %
220Tyson Foods Inc88.3M $0.02 %
221ARES CAPITAL CORP98.3M $0.02 %
222Sherwin-Williams Co/The148.3M $0.02 %
223Estee Lauder Cos Inc/The118.2M $0.02 %
224Cardinal Health Inc118.2M $0.02 %
225CLEVELAND-CLIFFS INC98.2M $0.02 %
226EchoStar Corp28.1M $0.02 %
227CANADIAN NATURAL RESOURCES LTD108.1M $0.02 %
228General Dynamics Corp98.1M $0.02 %
229Post Holdings Inc68.1M $0.02 %
230Intuit Inc78M $0.02 %
231Allstate Corp/The108M $0.02 %
232eBay Inc88M $0.02 %
233Waste Connections Inc117.9M $0.02 %
234Air Products and Chemicals Inc97.9M $0.02 %
235Carrier Global Corp67.8M $0.02 %
236American Electric Power Co Inc127.8M $0.02 %
237AvalonBay Communities Inc147.8M $0.02 %
238SM Energy Co87.8M $0.02 %
239ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)107.8M $0.02 %
240Marvell Technology Inc87.7M $0.02 %
241Las Vegas Sands Corp77.7M $0.02 %
242Kimberly-Clark Corp117.7M $0.02 %
243Campbell's Company/The97.7M $0.02 %
244Deere & Co87.7M $0.02 %
245Applied Materials Inc87.6M $0.02 %
246Mondelez International Inc117.6M $0.02 %
247Parker-Hannifin Corp87.6M $0.02 %
248MSCI Inc77.6M $0.02 %
249Biogen Inc77.6M $0.02 %
250Xcel Energy Inc127.6M $0.02 %
251Corning Inc87.5M $0.02 %
252EXPAND ENERGY CORP47.4M $0.02 %
253American International Group Inc107.4M $0.02 %
254Archer-Daniels-Midland Co107.4M $0.02 %
255Automatic Data Processing Inc57.4M $0.02 %
256Freeport-McMoRan Inc87.4M $0.02 %
257DaVita Inc47.2M $0.02 %
258O'Reilly Automotive Inc87.2M $0.02 %
259Southern Copper Corp57.2M $0.02 %
260Meituan67.1M $0.02 %
261Quest Diagnostics Inc97.1M $0.02 %
262Whirlpool Corp127.1M $0.02 %
263KeyCorp67.1M $0.02 %
264ArcelorMittal SA87M $0.02 %
265BAE SYSTEMS PLC87M $0.02 %
266General Electric Co76.9M $0.02 %
267KLA Corp76.9M $0.02 %
268Phillips 6666.8M $0.02 %
269Solventum Corp46.8M $0.02 %
270Moody's Corp116.8M $0.02 %
271LG Energy Solution Ltd106.8M $0.02 %
272Nasdaq Inc86.7M $0.02 %
273Danske Bank A/S76.7M $0.02 %
274GATX Corp146.7M $0.02 %
275ABN AMRO Bank NV76.7M $0.02 %
276KBC Group NV46.6M $0.02 %
277Emirates NBD Bank PJSC86.6M $0.02 %
278Caesars Entertainment Inc46.5M $0.02 %
279YPF SA76.5M $0.02 %
280Aker BP ASA86.5M $0.02 %
281NIKE Inc66.4M $0.02 %
282Marathon Petroleum Corp76.3M $0.01 %
283Ovintiv Inc86.3M $0.01 %
284McKesson Corp76.2M $0.01 %
285Emerson Electric Co86.2M $0.01 %
286Lincoln National Corp106.2M $0.01 %
287Expedia Group Inc66.2M $0.01 %
288SK hynix Inc66.2M $0.01 %
289Clorox Co/The86.2M $0.01 %
290Ryder System Inc126.1M $0.01 %
291Block Inc46M $0.01 %
292Newmont Corp76M $0.01 %
293Laboratory Corp. of America Holdings75.9M $0.01 %
294Reliance Industries Ltd65.9M $0.01 %
295Boston Scientific Corp65.9M $0.01 %
296Molson Coors Beverage Co45.9M $0.01 %
297Cemex SAB de CV55.9M $0.01 %
298FIRST QUANTUM MINERALS LTD45.9M $0.01 %
299CHENIERE ENERGY INC45.9M $0.01 %
300Public Service Enterprise Group Inc105.9M $0.01 %

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