Titelia

Holdings of iShares Investment Grade Systematic Bond ETF

ISIN US46435G2194

iShares Trust · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
309 from 163 companies

The bonds it holds

163 companies, 309 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC524.5M $1.65 %
2Oracle Corp824.1M $1.62 %
3JPMorgan Chase & Co423.2M $1.57 %
4Morgan Stanley318.5M $1.25 %
5CVS Health Corp717.5M $1.18 %
6Bank of America Corp315.6M $1.05 %
7Boeing Co/The615.2M $1.03 %
8PNC Financial Services Group Inc/The214.5M $0.98 %
9Verizon Communications Inc514.2M $0.96 %
10Enbridge Inc413.5M $0.91 %
11Microsoft Corp213.3M $0.90 %
12Capital One Financial Corp212.8M $0.87 %
13Johnson & Johnson212.8M $0.86 %
14Cigna Group/The412.2M $0.82 %
15Sempra312M $0.81 %
16Comcast Corp311.8M $0.80 %
17Altria Group, Inc.311.4M $0.77 %
18Occidental Petroleum Corp211M $0.74 %
19American Electric Power Co Inc210.9M $0.73 %
20Goldman Sachs Group Inc/The310.6M $0.72 %
21Crown Castle Inc310.5M $0.71 %
22Philip Morris International Inc.310.2M $0.69 %
23Marriott International Inc/MD510.1M $0.68 %
24Energy Transfer LP29.9M $0.67 %
25Dominion Energy Inc29.8M $0.66 %
26Western Midstream Partners LP69.5M $0.64 %
27Alphabet Inc29.4M $0.63 %
28Prudential Financial, Inc.29.3M $0.63 %
29Eli Lilly & Co29.3M $0.63 %
30MPLX LP59.1M $0.62 %
31M&T Bank Corp49.1M $0.61 %
32Micron Technology Inc29M $0.61 %
33Fifth Third Bancorp29M $0.61 %
34AT&T Inc39M $0.60 %
35Motorola Solutions Inc38.9M $0.60 %
36Apple Inc38.9M $0.60 %
37ONEOK Inc38.8M $0.59 %
38Ares Capital Corp38.8M $0.59 %
39Kinder Morgan, Inc.38.7M $0.58 %
40Synchrony Financial48.7M $0.58 %
41Fox Corp28.6M $0.58 %
42Fairfax Financial Holdings Ltd48.5M $0.58 %
43Brown & Brown Inc48.4M $0.57 %
44Corebridge Financial Inc38.4M $0.57 %
45Campbell's Company/The28.3M $0.56 %
46Biogen Inc28.3M $0.56 %
47HF Sinclair Corp38.3M $0.56 %
48Pilgrim's Pride Corp28.1M $0.54 %
49Citizens Financial Group Inc28M $0.54 %
50AppLovin Corp28M $0.54 %
51Cheniere Energy Partners LP47.6M $0.51 %
52National Grid PLC27.6M $0.51 %
53FedEx Corp47.6M $0.51 %
54Dick's Sporting Goods Inc27.6M $0.51 %
55MSCI Inc27.5M $0.51 %
56Royalty Pharma PLC47.5M $0.51 %
57NiSource Inc37.5M $0.50 %
58Tapestry Inc27.4M $0.50 %
59Eagle Materials Inc27.4M $0.50 %
60Plains All American Pipeline L17.3M $0.49 %
61Cardinal Health, Inc.27.2M $0.49 %
62Smith & Nephew PLC17.1M $0.48 %
63Diamondback Energy Inc17.1M $0.48 %
64Freeport-McMoRan Inc17.1M $0.48 %
65Solventum Corp17.1M $0.48 %
66EQT Corp27.1M $0.48 %
67VeriSign Inc27M $0.48 %
68Dollar General Corp17M $0.47 %
69Cheniere Energy Inc17M $0.47 %
70Visa Inc17M $0.47 %
71Entergy Corp17M $0.47 %
72Ingersoll Rand Inc16.9M $0.46 %
73Huntington Bancshares Inc/OH16.8M $0.46 %
74Orange SA16.8M $0.46 %
75MetLife Inc16.8M $0.46 %
76Cencora Inc16.7M $0.45 %
77TELUS Corp16.5M $0.44 %
78Tyson Foods Inc16.4M $0.43 %
79Broadridge Financial Solutions Inc26.2M $0.42 %
80DTE Energy Co16M $0.40 %
81Laboratory Corp. of America Holdings15.9M $0.40 %
82US Bancorp15.9M $0.40 %
83Apollo Global Management Inc15.9M $0.39 %
84Bio-Rad Laboratories Inc15.8M $0.39 %
85Universal Health Services Inc15.8M $0.39 %
86Trimble Inc15.7M $0.39 %
87Southwest Airlines Co15.7M $0.39 %
88Union Pacific Corp15.7M $0.38 %
89Blackstone Secured Lending Fund45.6M $0.38 %
90Southern Copper Corp25.4M $0.37 %
91Expand Energy Corp15.4M $0.36 %
92GOLUB CAPITAL BDC INC15.3M $0.36 %
93AstraZeneca PLC15.3M $0.36 %
94Ferguson Enterprises Inc15.3M $0.36 %
95Charles Schwab Corp/The15.2M $0.35 %
96Genuine Parts Co15.2M $0.35 %
97Enact Holdings Inc15.1M $0.35 %
98Zimmer Biomet Holdings Inc25.1M $0.34 %
99Regions Financial Corp15.1M $0.34 %
100American International Group Inc14.9M $0.33 %
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Titelia. "Holdings of iShares Investment Grade Systematic Bond ETF". https://titelia.com/en/funds/S000057342