Titelia

Holdings of iShares Core International Aggregate Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
11.2B $
Bond lines
2,432 from 490 companies

The bonds it holds

This fund holds 2,432 bond lines from 490 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA3617M $0.15 %
2Credit Agricole SA3114.8M $0.13 %
3Toronto-Dominion Bank/The3214.7M $0.13 %
4BNP Paribas SA2814.3M $0.13 %
5ABN AMRO Bank NV3213.6M $0.12 %
6Royal Bank of Canada3713.4M $0.12 %
7ING Groep NV2613.3M $0.12 %
8Commerzbank AG3413.1M $0.12 %
9HSBC HOLDINGS PLC2512.4M $0.11 %
10Alphabet Inc3212.3M $0.11 %
11Bank of Nova Scotia/The2411.4M $0.10 %
12Skandinaviska Enskilda Banken AB1710.8M $0.10 %
13Goldman Sachs Group Inc/The2110.5M $0.09 %
14Engie SA3410.2M $0.09 %
15Morgan Stanley1810.1M $0.09 %
16Verizon Communications Inc249.9M $0.09 %
17UniCredit SpA179.3M $0.08 %
18Societe Generale SA189.3M $0.08 %
19AT&T Inc229M $0.08 %
20Deutsche Bank AG198.8M $0.08 %
21Orange SA208.6M $0.08 %
22UBS Group AG158.4M $0.08 %
23BARCLAYS PLC158.2M $0.07 %
24Bank of Montreal238.2M $0.07 %
25Westpac Banking Corp158M $0.07 %
26Nationwide Building Society208M $0.07 %
27Canadian Imperial Bank of Commerce187.9M $0.07 %
28Commonwealth Bank of Australia177.9M $0.07 %
29Intesa Sanpaolo SpA157.7M $0.07 %
30Amazon.com Inc167.7M $0.07 %
31INTERNATIONAL BUSINESS MACHINES CORP167.3M $0.06 %
32Anheuser-Busch InBev SA/NV146.8M $0.06 %
33Bank of America Corp126.7M $0.06 %
34Erste Group Bank AG186.6M $0.06 %
35CaixaBank SA176.6M $0.06 %
36National Australia Bank Ltd196M $0.05 %
37JPMorgan Chase & Co86M $0.05 %
38Banco Bilbao Vizcaya Argentaria SA115.8M $0.05 %
39E.ON SE205.8M $0.05 %
40LLOYDS BANKING GROUP PLC165.3M $0.05 %
41Eni SpA155.3M $0.05 %
42NATWEST GROUP PLC95M $0.04 %
43Vonovia SE244.9M $0.04 %
44Wells Fargo & Co104.8M $0.04 %
45Veolia Environnement SA164.6M $0.04 %
46Deutsche Pfandbriefbank AG84.5M $0.04 %
47Nordea Bank Abp124.4M $0.04 %
48Enel SpA114.4M $0.04 %
49AXA SA104.4M $0.04 %
50Danske Bank A/S134.4M $0.04 %
51NATIONAL BANK OF CANADA124.2M $0.04 %
52Citigroup Inc114.2M $0.04 %
53Booking Holdings Inc124.2M $0.04 %
54KBC Group NV104.1M $0.04 %
55Enbridge Inc244M $0.04 %
56Svenska Handelsbanken AB124M $0.04 %
57Mizuho Financial Group Inc94M $0.04 %
58Linde PLC143.9M $0.04 %
59Stellantis NV103.8M $0.03 %
60DNB Bank ASA73.8M $0.03 %
61Schneider Electric SE103.7M $0.03 %
62Deutsche Post AG113.6M $0.03 %
63Cie de Saint-Gobain SA93.6M $0.03 %
64Swedbank AB83.6M $0.03 %
65Snam SpA113.6M $0.03 %
66Banco de Sabadell SA83.6M $0.03 %
67McDonald's Corp133.6M $0.03 %
68Terna - Rete Elettrica Nazionale93.5M $0.03 %
69Sanofi SA103.4M $0.03 %
70Aeroports de Paris SA53.4M $0.03 %
71Generali93.2M $0.03 %
72LVMH Moet Hennessy Louis Vuitton SE83.1M $0.03 %
73Heineken NV93.1M $0.03 %
74Banco BPM SpA73.1M $0.03 %
75Pernod Ricard SA103.1M $0.03 %
76Allianz SE73M $0.03 %
77Bayer AG83M $0.03 %
78Johnson & Johnson93M $0.03 %
79Kering SA82.9M $0.03 %
80Mediobanca Banca di Credito Finanziario SpA62.9M $0.03 %
81Mercedes-Benz Group AG72.9M $0.03 %
82Bankinter SA62.8M $0.03 %
83Coca-Cola Co/The62.8M $0.02 %
84Danone SA82.8M $0.02 %
85Deutsche Telekom AG82.7M $0.02 %
86TotalEnergies SE52.7M $0.02 %
87Bouygues SA52.7M $0.02 %
88Capgemini SE72.6M $0.02 %
89East Japan Railway Co82.6M $0.02 %
90BASF SE62.5M $0.02 %
91OMV AG92.5M $0.02 %
92Orsted AS42.5M $0.02 %
93Realty Income Corp92.5M $0.02 %
94SAP SE52.5M $0.02 %
95STANDARD CHARTERED PLC62.5M $0.02 %
96Aroundtown SA92.5M $0.02 %
97EssilorLuxottica SA42.4M $0.02 %
98Ayvens SA82.4M $0.02 %
99Procter & Gamble Co/The62.4M $0.02 %
100Rogers Communications Inc122.4M $0.02 %
Cite this page

Titelia. "Holdings of iShares Core International Aggregate Bond ETF". https://titelia.com/en/funds/S000051261