Titelia

Holdings of iShares iBonds Dec 2026 Term Corporate ETF

ISIN US46435GAA04

iShares Trust · Compare with another fund · Report an error

Net assets
3.4B $
Bond lines
160 from 137 companies

The bonds it holds

This fund holds 160 bond lines from 137 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co367.8M $1.99 %
2Apple Inc257.3M $1.69 %
3Microsoft Corp257M $1.68 %
4AbbVie Inc152.7M $1.55 %
5Citigroup Inc252.6M $1.55 %
6Sumitomo Mitsui Financial Group Inc244.7M $1.32 %
7Bank of Nova Scotia/The344.1M $1.30 %
8Wells Fargo & Co242M $1.23 %
9Morgan Stanley238.9M $1.14 %
10Goldman Sachs Group Inc/The135.4M $1.04 %
11Bank of America Corp232.4M $0.95 %
12Bank of Montreal231.5M $0.93 %
13Enbridge Inc329.1M $0.85 %
14Alphabet Inc127.4M $0.80 %
15RTX Corp227M $0.80 %
16Home Depot Inc/The225M $0.73 %
17Abbott Laboratories124.6M $0.72 %
18PepsiCo Inc224.2M $0.71 %
19Toronto-Dominion Bank/The223.7M $0.70 %
20Westpac Banking Corp223.6M $0.69 %
21Ford Motor Co123M $0.68 %
22American Tower Corp222.8M $0.67 %
23Thermo Fisher Scientific Inc222.2M $0.65 %
24Duke Energy Corp121.8M $0.64 %
25Pfizer Inc121.3M $0.63 %
26Honeywell International Inc120.7M $0.61 %
27CISCO SYSTEMS INC119.6M $0.58 %
28Hewlett Packard Enterprise Co117.9M $0.53 %
29PayPal Holdings Inc117.9M $0.53 %
30Amgen Inc117.9M $0.53 %
31Commonwealth Bank of Australia117.5M $0.52 %
32Air Lease Corp117.1M $0.50 %
33Walmart Inc116.2M $0.48 %
34Fortis Inc/Canada115.7M $0.46 %
35Bank of New York Mellon Corp/The215.3M $0.45 %
36State Street Corp115.1M $0.44 %
37ENERGY TRANSFER LP114.9M $0.44 %
38NVIDIA Corp114.3M $0.42 %
39TJX Cos Inc/The114.3M $0.42 %
40Exxon Mobil Corp114.2M $0.42 %
41Netflix Inc114.2M $0.42 %
42American Express Co114M $0.41 %
43Illinois Tool Works Inc113.8M $0.41 %
44Analog Devices Inc113.2M $0.39 %
45Archer-Daniels-Midland Co113M $0.38 %
46Charles Schwab Corp/The112.9M $0.38 %
47NIKE Inc112.8M $0.38 %
48Mizuho Financial Group Inc112.7M $0.37 %
49Mitsubishi UFJ Financial Group, Inc.112.6M $0.37 %
50Advanced Micro Devices Inc112.4M $0.37 %
51Diamondback Energy Inc112M $0.35 %
52Procter & Gamble Co/The112M $0.35 %
53Broadcom Inc111.7M $0.34 %
54Royal Bank of Canada111.6M $0.34 %
55Roper Technologies Inc111.2M $0.33 %
56HSBC HOLDINGS PLC111.2M $0.33 %
57Marathon Petroleum Corp111.1M $0.33 %
58O'Reilly Automotive Inc110.8M $0.32 %
59ONEOK Inc110.7M $0.32 %
60CVS Health Corp110.6M $0.31 %
61Canadian Imperial Bank of Commerce110.6M $0.31 %
62Intuit Inc110.6M $0.31 %
63Entergy Corp110.6M $0.31 %
64Kroger Co/The110.6M $0.31 %
65Emerson Electric Co110.6M $0.31 %
66Westinghouse Air Brake Technologies Corp110.5M $0.31 %
67Ecolab Inc110.4M $0.31 %
68BLACKSTONE SECURED LENDING FUND110M $0.29 %
69Veralto Corp19.9M $0.29 %
70CSX Corp19.7M $0.28 %
71Mastercard Inc19.6M $0.28 %
72Ameren Corp19.6M $0.28 %
73Kyndryl Holdings Inc19.4M $0.28 %
743M Co19.2M $0.27 %
75Realty Income Corp19.2M $0.27 %
76PNC Financial Services Group Inc/The18.9M $0.26 %
77Ryder System Inc28.8M $0.26 %
78TD SYNNEX Corp18.8M $0.26 %
79DR Horton Inc18.5M $0.25 %
80GOLUB CAPITAL BDC INC18.5M $0.25 %
81DTE ENERGY COMPANY18.5M $0.25 %
82Allstate Corp/The18.5M $0.25 %
83CGI Inc18.5M $0.25 %
84Enel Americas SA18.3M $0.25 %
85L3Harris Technologies Inc18.2M $0.24 %
86Universal Health Services Inc18.1M $0.24 %
87Equinix Inc18M $0.24 %
88Old Republic International Corp17.9M $0.23 %
89Nutrien Ltd17.7M $0.23 %
90Hasbro Inc17.5M $0.22 %
91Xcel Energy Inc17.3M $0.22 %
92EPR Properties17.3M $0.21 %
93Sempra17.2M $0.21 %
94Illumina Inc17.1M $0.21 %
95Altria Group Inc17.1M $0.21 %
96Texas Instruments Inc17.1M $0.21 %
97Ingredion Inc17.1M $0.21 %
98Camden Property Trust17M $0.21 %
99McKesson Corp17M $0.21 %
100Sonoco Products Co17M $0.21 %
Cite this page

Titelia. "Holdings of iShares iBonds Dec 2026 Term Corporate ETF". https://titelia.com/en/funds/S000055059