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
401Camden Property Trust64M $0.01 %
402Abu Dhabi Commercial Bank PJSC64M $0.01 %
403Fair Isaac Corp34M $0.01 %
404Sociedad Quimica y Minera de Chile SA64M $0.01 %
405Mineral Resources Ltd54M $0.01 %
406Westlake Corp83.9M $0.01 %
407Baidu Inc63.9M $0.01 %
408Textron Inc73.9M $0.01 %
409Weyerhaeuser Co63.9M $0.01 %
410FEDERAL HOME LOAN MORTGAGE CORP33.9M $0.01 %
411Power Finance Corp Ltd83.9M $0.01 %
412Genesis Energy LP53.9M $0.01 %
413Take-Two Interactive Software Inc43.8M $0.01 %
414CNA Financial Corp63.8M $0.01 %
415Huntington Ingalls Industries Inc53.8M $0.01 %
416Entegris Inc43.8M $0.01 %
417Jabil Inc63.8M $0.01 %
418Yapi ve Kredi Bankasi AS53.8M $0.01 %
419Mosaic Co/The73.8M $0.01 %
420DuPont de Nemours Inc43.7M $0.01 %
421ORIX Corp83.7M $0.01 %
422Flex Ltd53.7M $0.01 %
423WEC Energy Group Inc63.6M $0.01 %
424Telecom Argentina SA33.6M $0.01 %
425Aflac Inc43.6M $0.01 %
426UniCredit SpA33.6M $0.01 %
427VIATRIS INC33.6M $0.01 %
428Unum Group73.6M $0.01 %
429Masco Corp63.5M $0.01 %
430Mattel Inc43.5M $0.01 %
431CENTERPOINT ENERGY INC73.5M $0.01 %
432Packaging Corp of America63.5M $0.01 %
433BOC Aviation Ltd63.5M $0.01 %
434Airbnb Inc33.5M $0.01 %
435Revvity Inc53.5M $0.01 %
436Service Properties Trust63.4M $0.01 %
437Element Fleet Management Corp43.4M $0.01 %
438Sanofi SA43.4M $0.01 %
439Gartner Inc53.4M $0.01 %
440ICAHN ENTERPRISES LP43.4M $0.01 %
441Church & Dwight Co Inc53.4M $0.01 %
442Reinsurance Group of America Inc53.3M $0.01 %
443Commercial Metals Co53.3M $0.01 %
444WP Carey Inc73.3M $0.01 %
445Industrial & Commercial Bank of China Ltd43.3M $0.01 %
446Antero Resources Corp23.3M $0.01 %
447Turkiye Vakiflar Bankasi TAO43.3M $0.01 %
448Ameren Corp53.2M $0.01 %
449Carlisle Cos Inc53.2M $0.01 %
450Mitsubishi Corp73.2M $0.01 %
451Lear Corp63.2M $0.01 %
452Muthoot Finance Ltd43.2M $0.01 %
453TJX Cos Inc/The43.2M $0.01 %
454Sonoco Products Co53.2M $0.01 %
455BorgWarner Inc43.2M $0.01 %
456Omega Healthcare Investors Inc53.2M $0.01 %
457HF Sinclair Corp53.1M $0.01 %
458Kyndryl Holdings Inc43.1M $0.01 %
459ConocoPhillips43.1M $0.01 %
460NATIONAL GRID PLC43.1M $0.01 %
461Fortune Brands Innovations Inc43.1M $0.01 %
462Open Text Corp33.1M $0.01 %
463Voya Financial Inc53M $0.01 %
464Gen Digital Inc33M $0.01 %
465Matador Resources Co33M $0.01 %
466Avery Dennison Corp43M $0.01 %
467Globe Life Inc43M $0.01 %
468Turkiye Garanti Bankasi AS43M $0.01 %
469Banco do Brasil SA43M $0.01 %
470Coty Inc33M $0.01 %
471HA Sustainable Infrastructure Capital Inc63M $0.01 %
472Southwest Airlines Co43M $0.01 %
473Comstock Resources Inc32.9M $0.01 %
474AIB Group PLC32.9M $0.01 %
475Broadridge Financial Solutions Inc32.9M $0.01 %
476Dollar Tree Inc32.9M $0.01 %
477Chemours Co/The42.9M $0.01 %
478Encompass Health Corp42.9M $0.01 %
479Microchip Technology Inc32.9M $0.01 %
480Indofood CBP Sukses Makmur Tbk PT42.9M $0.01 %
481CHURCHILL DOWNS INC32.9M $0.01 %
482Indian Railway Finance Corp Ltd52.9M $0.01 %
483Genmab A/S22.9M $0.01 %
484Mobility Global Inc32.9M $0.01 %
485COCA-COLA FEMSA SAB DE CV42.9M $0.01 %
486APA Corp62.8M $0.01 %
487Kioxia Holdings Corp22.8M $0.01 %
488News Corp22.8M $0.01 %
489ANTOFAGASTA PLC42.8M $0.01 %
490GE VERNOVA INC32.8M $0.01 %
491Smithfield Foods Inc32.8M $0.01 %
492Travel + Leisure Co42.7M $0.01 %
493DR Horton Inc42.7M $0.01 %
494Pacific Green Energy Corp.52.7M $0.01 %
495Fedex Freight Holding Co Inc42.7M $0.01 %
496Arch Capital Group Ltd42.7M $0.01 %
497Yara International ASA32.7M $0.01 %
498Arrow Electronics Inc42.7M $0.01 %
499First American Financial Corp32.7M $0.01 %
500Ardagh Holdings SA22.7M $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