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
301EQT Corp85.9M $0.01 %
302Principal Financial Group Inc105.9M $0.01 %
303Otis Worldwide Corp75.8M $0.01 %
304Hershey Co/The115.8M $0.01 %
305Newell Brands Inc75.7M $0.01 %
306Nucor Corp105.7M $0.01 %
307Becton Dickinson & Co75.7M $0.01 %
308Organon & Co45.7M $0.01 %
309STARWOOD PROPERTY TRUST INC85.7M $0.01 %
310Colgate-Palmolive Co75.7M $0.01 %
311Johnson Controls International plc85.7M $0.01 %
312TELUS Corp85.6M $0.01 %
313Nordea Bank Abp55.6M $0.01 %
314TOYOTA MOTOR CORP75.6M $0.01 %
315PennyMac Financial Services Inc75.6M $0.01 %
316Verisk Analytics Inc85.5M $0.01 %
317Black Hills Corp95.5M $0.01 %
318Northern Trust Corp65.5M $0.01 %
319Fairfax Financial Holdings Ltd95.5M $0.01 %
320Adobe Inc65.4M $0.01 %
321Dollar General Corp75.3M $0.01 %
322International Flavors & Fragrances Inc75.3M $0.01 %
323CME Group Inc55.3M $0.01 %
324Edison International105.3M $0.01 %
325PG&E Corp45.2M $0.01 %
326Eastman Chemical Co75.1M $0.01 %
327Yum! Brands Inc65.1M $0.01 %
328Gray Media Inc55.1M $0.01 %
329AppLovin Corp45.1M $0.01 %
330Carvana Co25.1M $0.01 %
331Bombardier Inc65.1M $0.01 %
332Bausch Health Cos Inc105M $0.01 %
333NATIONAL FUEL GAS COMPANY85M $0.01 %
334Brookfield Asset Management Ltd55M $0.01 %
335Martin Marietta Materials Inc74.9M $0.01 %
336Ingersoll Rand Inc64.9M $0.01 %
337Quanta Services Inc84.9M $0.01 %
338Cenovus Energy Inc74.9M $0.01 %
339STEEL DYNAMICS INC84.8M $0.01 %
340Korea Gas Corp84.8M $0.01 %
341Apollo Global Management Inc64.8M $0.01 %
342Builders FirstSource Inc54.8M $0.01 %
343Clear Channel Outdoor Holdings Inc54.8M $0.01 %
344Equitable Holdings Inc54.8M $0.01 %
345GFL Environmental Inc54.7M $0.01 %
346FedEx Corp84.7M $0.01 %
347Pilgrim's Pride Corp44.7M $0.01 %
348Wynn Macau Ltd44.7M $0.01 %
349Navient Corp74.7M $0.01 %
350FS KKR CAPITAL CORP.74.7M $0.01 %
351Goodyear Tire & Rubber Co/The74.7M $0.01 %
352Hyatt Hotels Corp84.7M $0.01 %
353Owens Corning84.7M $0.01 %
354Equifax Inc74.7M $0.01 %
355FirstEnergy Corp54.6M $0.01 %
356China Construction Bank Corp54.6M $0.01 %
357Stanley Black & Decker Inc74.6M $0.01 %
358UDR Inc104.6M $0.01 %
359NNN REIT INC104.6M $0.01 %
360NATIONAL BANK OF CANADA44.6M $0.01 %
361Herc Holdings Inc44.6M $0.01 %
362Ball Corp44.6M $0.01 %
363McCormick & Co Inc/MD74.5M $0.01 %
364Regal Rexnord Corp34.5M $0.01 %
365Essential Utilities Inc104.5M $0.01 %
366Ameriprise Financial Inc64.5M $0.01 %
367Vulcan Materials Co64.5M $0.01 %
368MTR Corp Ltd44.5M $0.01 %
369Entergy Corp74.4M $0.01 %
370Suncor Energy Inc74.4M $0.01 %
371Sands China Ltd44.4M $0.01 %
372Xylem Inc/NY54.4M $0.01 %
373TD SYNNEX Corp54.4M $0.01 %
374Agilent Technologies Inc64.4M $0.01 %
375Paychex Inc34.3M $0.01 %
376Molina Healthcare Inc54.3M $0.01 %
377Zimmer Biomet Holdings Inc74.3M $0.01 %
378AES Corp/The64.3M $0.01 %
379International Paper Co74.3M $0.01 %
380Hartford Insurance Group Inc/The74.2M $0.01 %
381ServiceNow Inc64.2M $0.01 %
382Markel Group Inc84.2M $0.01 %
383Rakuten Group, Inc.34.2M $0.01 %
384Hubbell Inc74.2M $0.01 %
385GENUINE PARTS COMPANY54.2M $0.01 %
386Delta Air Lines Inc44.2M $0.01 %
387Service Corp International/US54.2M $0.01 %
388Costco Wholesale Corp24.2M $0.01 %
389Hasbro Inc54.2M $0.01 %
390ADVANCE AUTO PARTS INC64.2M $0.01 %
391EquipmentShare.com Inc44.1M $0.01 %
392SBA Communications Corp44.1M $0.01 %
393Bath & Body Works Inc74.1M $0.01 %
394Swedbank AB54.1M $0.01 %
395Lam Research Corp54.1M $0.01 %
396Raymond James Financial Inc54.1M $0.01 %
397Howmet Aerospace Inc84.1M $0.01 %
398Westinghouse Air Brake Technologies Corp44M $0.01 %
399Honda Motor Co Ltd44M $0.01 %
400BLACKSTONE SECURED LENDING FUND74M $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