Titelia

Holdings of iShares Investment Grade Systematic Bond ETF

ISIN US46435G2194

iShares Trust · Compare with another fund · Report an error

Net assets
1.4B $
Bond lines
303 from 156 companies

The bonds it holds

This fund holds 303 bond lines from 156 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp926.4M $1.94 %
2Goldman Sachs Group Inc/The424.8M $1.82 %
3JPMorgan Chase & Co523.8M $1.74 %
4HSBC HOLDINGS PLC623.7M $1.74 %
5CVS Health Corp715.6M $1.15 %
6Boeing Co/The714.7M $1.07 %
7Bank of America Corp414.3M $1.05 %
8PNC Financial Services Group Inc/The314M $1.02 %
9Salesforce Inc212.6M $0.92 %
10Enbridge Inc412.3M $0.91 %
11Morgan Stanley312.3M $0.90 %
12Verizon Communications Inc512.3M $0.90 %
13Wells Fargo & Co412.3M $0.90 %
14Capital One Financial Corp212M $0.88 %
15Johnson & Johnson211.6M $0.85 %
16Microsoft Corp211.5M $0.85 %
17Cigna Group/The411.2M $0.82 %
18Comcast Corp310.3M $0.76 %
19Sempra210.3M $0.75 %
20Altria Group Inc39.8M $0.72 %
21Occidental Petroleum Corp29.8M $0.72 %
22Marriott International Inc/MD69.6M $0.71 %
23Philip Morris International Inc39.4M $0.69 %
24MetLife Inc29.3M $0.68 %
25ENERGY TRANSFER LP29.2M $0.68 %
26Crown Castle Inc29.1M $0.67 %
27Fifth Third Bancorp28.8M $0.65 %
28MPLX LP58.7M $0.64 %
29Alphabet Inc28.5M $0.63 %
30Dominion Energy Inc28.4M $0.62 %
31M&T Bank Corp58.3M $0.61 %
32Western Midstream Partners LP48.3M $0.61 %
33ARES CAPITAL CORP38.3M $0.61 %
34AT&T Inc38.2M $0.60 %
35Apple Inc38.2M $0.60 %
36Motorola Solutions Inc38.2M $0.60 %
37Citizens Financial Group Inc38.1M $0.59 %
38Synchrony Financial48M $0.59 %
39Eli Lilly & Co28M $0.59 %
40ONEOK Inc38M $0.58 %
41Biogen Inc37.8M $0.57 %
42Kinder Morgan Inc37.8M $0.57 %
43Fox Corp27.8M $0.57 %
44Brown & Brown Inc47.6M $0.56 %
45Apollo Global Management Inc27.4M $0.54 %
46Pilgrim's Pride Corp27.3M $0.53 %
47Las Vegas Sands Corp27.2M $0.53 %
48Roper Technologies Inc27.2M $0.52 %
49AppLovin Corp27.2M $0.52 %
50Fairfax Financial Holdings Ltd37.1M $0.52 %
51Tapestry Inc27.1M $0.52 %
52CHENIERE ENERGY PARTNERS LP47M $0.52 %
53Dick's Sporting Goods Inc27M $0.51 %
54NATIONAL GRID PLC26.9M $0.51 %
55FedEx Corp46.9M $0.50 %
56Delta Air Lines Inc16.8M $0.50 %
57Solventum Corp16.7M $0.49 %
58KeyCorp16.7M $0.49 %
59Entergy Corp16.6M $0.49 %
60Dollar General Corp16.6M $0.48 %
61Huntington Bancshares Inc/OH16.6M $0.48 %
62Workday Inc16.5M $0.48 %
63Freeport-McMoRan Inc16.5M $0.48 %
64Diamondback Energy Inc16.5M $0.48 %
65Cardinal Health Inc26.5M $0.48 %
66Smith & Nephew PLC16.5M $0.48 %
67PLAINS ALL AMERICAN PIPELINE LP16.5M $0.48 %
68CHENIERE ENERGY INC16.4M $0.47 %
69ROYALTY PHARMA PLC26.3M $0.46 %
70Cencora Inc16.3M $0.46 %
71Orange SA16.3M $0.46 %
72VeriSign Inc26.3M $0.46 %
73Ingersoll Rand Inc16.3M $0.46 %
74NISOURCE INC26.2M $0.45 %
75TELUS Corp15.8M $0.43 %
76Tyson Foods Inc15.8M $0.42 %
77Broadridge Financial Solutions Inc25.6M $0.41 %
78DTE ENERGY COMPANY15.5M $0.41 %
79American Electric Power Co Inc15.5M $0.40 %
80Laboratory Corp. of America Holdings15.5M $0.40 %
81Trimble Inc15.3M $0.39 %
82Bio-Rad Laboratories Inc15.3M $0.39 %
83Union Pacific Corp15.3M $0.39 %
84Charles Schwab Corp/The15.1M $0.37 %
85EXPAND ENERGY CORP15.1M $0.37 %
86AstraZeneca PLC15M $0.37 %
87Antero Resources Corp14.9M $0.36 %
88Enact Holdings Inc14.8M $0.36 %
89Jacobs Solutions Inc14.8M $0.35 %
90Regions Financial Corp14.7M $0.35 %
91American International Group Inc14.7M $0.35 %
92Ferguson Enterprises Inc14.7M $0.35 %
93STEEL DYNAMICS INC24.7M $0.34 %
94GOLUB CAPITAL BDC INC14.6M $0.34 %
95General Mills Inc14.5M $0.33 %
96Zimmer Biomet Holdings Inc24.5M $0.33 %
97Southern Copper Corp24.4M $0.33 %
98United Parcel Service Inc14.4M $0.32 %
99Arthur J Gallagher & Co14.3M $0.32 %
100Ameren Corp14.2M $0.31 %
Cite this page

Titelia. "Holdings of iShares Investment Grade Systematic Bond ETF". https://titelia.com/en/funds/S000057342