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
501United Airlines Holdings Inc22.7M $0.01 %
502FMC Corp62.7M $0.01 %
503MGM Resorts International32.7M $0.01 %
504DNB Bank ASA32.7M $0.01 %
505Autodesk Inc32.6M $0.01 %
506Lithia Motors Inc42.6M $0.01 %
507HEICO Corp42.6M $0.01 %
508Heineken NV32.6M $0.01 %
509Latam Airlines Group SA22.6M $0.01 %
510Adani Ports & Special Economic Zone Ltd42.6M $0.01 %
511Magna International Inc42.6M $0.01 %
512Svenska Handelsbanken AB42.6M $0.01 %
513Skandinaviska Enskilda Banken AB42.5M $0.01 %
514goeasy Ltd52.5M $0.01 %
515GRUPO TELEVISA SAB42.5M $0.01 %
516Snap Inc22.5M $0.01 %
517Hormel Foods Corp32.5M $0.01 %
518Fortive Corp32.5M $0.01 %
519Var Energi ASA42.5M $0.01 %
520FWD GROUP HOLDINGS LIMITED42.5M $0.01 %
521Regions Financial Corp42.5M $0.01 %
522Jacobs Solutions, Inc.22.5M $0.01 %
523Oversea-Chinese Banking Corp Ltd32.5M $0.01 %
524Rockwell Automation Inc42.5M $0.01 %
525Asbury Automotive Group Inc42.5M $0.01 %
526WW Grainger Inc42.5M $0.01 %
527ONE Gas Inc52.4M $0.01 %
528Advanced Micro Devices Inc32.4M $0.01 %
529Lamb Weston Holdings Inc32.4M $0.01 %
530Manulife Financial Corp32.4M $0.01 %
531XPO Inc32.4M $0.01 %
532Fidelity National Financial Inc42.4M $0.01 %
533NetApp Inc32.4M $0.01 %
534Industrial Bank of Korea42.4M $0.01 %
535Orbia Advance Corp SAB de CV42.4M $0.01 %
536REC Ltd42.4M $0.01 %
537Veralto Corp32.4M $0.01 %
538WSP Global Inc22.4M $0.01 %
539Mirae Asset Securities Co Ltd52.4M $0.01 %
540Helmerich & Payne Inc42.4M $0.01 %
541Lenovo Group Ltd32.4M $0.01 %
542Loews Corp42.4M $0.01 %
543Bank Hapoalim BM22.4M $0.01 %
544Esentia Energy Development SAB de CV22.3M $0.01 %
545Allianz SE22.3M $0.01 %
546Micron Technology Inc32.3M $0.01 %
547Encore Capital Group Inc32.3M $0.01 %
548Workday Inc22.3M $0.01 %
549Leggett & Platt Inc32.3M $0.01 %
550Old Republic International Corp32.3M $0.01 %
551CMS Energy Corp52.3M $0.01 %
552Aldar Properties PJSC22.3M $0.01 %
553China Taiping Insurance Holdings Co Ltd22.3M $0.01 %
554Millicom International Cellular SA32.3M $0.01 %
555Jacobs Solutions Inc22.2M $0.01 %
556Jackson Financial Inc42.2M $0.01 %
557Universal Health Services Inc42.2M $0.01 %
558UBS AG LONDN BRANCH22.2M $0.01 %
559Banco Bradesco S.A.22.2M $0.01 %
560JetBlue Airways Corp12.2M $0.01 %
561PPG Industries Inc42.2M $0.01 %
562Keysight Technologies Inc32.2M $0.01 %
563IDEX Corp32.2M $0.01 %
564Assurant Inc52.2M $0.01 %
565Western Union Co/The32.2M $0.01 %
566Cencosud SA32.2M $0.01 %
567NOV Inc22.1M $0.01 %
568CACI International Inc12.1M $0.01 %
569Pampa Energia SA22.1M $0.00 %
570Illumina Inc32.1M $0.00 %
571Trimble Inc22.1M $0.00 %
572Cadence Design Systems Inc32.1M $0.00 %
573Danaher Corp32.1M $0.00 %
574Nordson Corp32.1M $0.00 %
575Methanex Corp32.1M $0.00 %
576BGC Group Inc32.1M $0.00 %
577RITHM CAPITAL CORP32.1M $0.00 %
578Regeneron Pharmaceuticals Inc22.1M $0.00 %
579Boyd Gaming Corp22.1M $0.00 %
580Choice Hotels International Inc32.1M $0.00 %
581Axon Enterprise Inc22.1M $0.00 %
582Flowserve Corp32M $0.00 %
583IHS Holding Ltd32M $0.00 %
584Sitios Latinoamerica SAB de CV22M $0.00 %
585RenaissanceRe Holdings Ltd32M $0.00 %
586Darden Restaurants Inc42M $0.00 %
587Bank of Ireland Group PLC22M $0.00 %
588Bank of East Asia Ltd/The22M $0.00 %
589RPM International Inc42M $0.00 %
590MasTec Inc22M $0.00 %
591United Overseas Bank Ltd22M $0.00 %
592Turkiye Is Bankasi AS32M $0.00 %
593Olin Corp32M $0.00 %
594Korea Electric Power Corp42M $0.00 %
595Dick's Sporting Goods Inc32M $0.00 %
596Qnity Electronics Inc22M $0.00 %
597Zions Bancorp NA52M $0.00 %
598Energizer Holdings Inc31.9M $0.00 %
599GXO Logistics Inc31.9M $0.00 %
600ESAB CORP21.9M $0.00 %

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