Titelia

Holdings of iShares ESG Aware 1-5 Year USD Corporate Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
1,211 from 300 companies

The bonds it holds

This fund holds 1,211 bond lines from 300 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley2224.4M $2.03 %
2Goldman Sachs Group Inc/The1821.3M $1.77 %
3JPMorgan Chase & Co2721.1M $1.75 %
4Bank of America Corp2219.2M $1.60 %
5HSBC HOLDINGS PLC2318.4M $1.53 %
6Sumitomo Mitsui Financial Group Inc2217.2M $1.42 %
7BARCLAYS PLC1714M $1.16 %
8Gilead Sciences Inc612.8M $1.06 %
9Citigroup Inc1612.7M $1.05 %
10Bank of Nova Scotia/The1112.1M $1.00 %
11Crown Castle Inc1111.8M $0.98 %
12Deutsche Bank AG1611.7M $0.97 %
13American Tower Corp1511.7M $0.97 %
14Royal Bank of Canada1410.8M $0.90 %
15Wells Fargo & Co1410.1M $0.84 %
16Mizuho Financial Group Inc1710M $0.83 %
17Kinder Morgan Inc59.5M $0.79 %
18ING Groep NV79.4M $0.78 %
19PNC Financial Services Group Inc/The89.3M $0.77 %
20Canadian Imperial Bank of Commerce99.3M $0.77 %
21Cummins Inc49.2M $0.76 %
22Ryder System Inc119M $0.75 %
23NATWEST GROUP PLC108.9M $0.74 %
24Zoetis Inc48.6M $0.72 %
25Bank of New York Mellon Corp/The178.6M $0.71 %
263M Co68.1M $0.67 %
27Williams Cos Inc/The87.9M $0.66 %
28ONEOK Inc107.7M $0.64 %
29Clorox Co/The57.4M $0.62 %
30NATIONAL BANK OF CANADA37.4M $0.61 %
31Hewlett Packard Enterprise Co87.3M $0.61 %
32Kimberly-Clark Corp47.3M $0.61 %
33Elevance Health Inc77.3M $0.60 %
34NISOURCE INC77.1M $0.59 %
35American Express Co97M $0.58 %
36Home Depot Inc/The116.9M $0.57 %
37Oracle Corp96.8M $0.57 %
38Ecolab Inc76.8M $0.56 %
39Lowe's Cos Inc106.7M $0.56 %
40US Bancorp116.7M $0.55 %
41Verizon Communications Inc56.6M $0.55 %
42CHENIERE ENERGY INC16.5M $0.54 %
43Enbridge Inc106.5M $0.54 %
44UnitedHealth Group Inc76.4M $0.53 %
45LLOYDS BANKING GROUP PLC86.3M $0.52 %
46Capital One Financial Corp126.3M $0.52 %
47Intel Corp106.2M $0.51 %
48Public Service Enterprise Group Inc46.1M $0.51 %
49Best Buy Co Inc26.1M $0.50 %
50Banco Santander SA106M $0.50 %
51Applied Materials Inc36M $0.50 %
52Equinix Inc66M $0.49 %
53Texas Instruments Inc65.9M $0.49 %
54Cardinal Health Inc45.8M $0.48 %
55Eversource Energy75.8M $0.48 %
56Toronto-Dominion Bank/The115.6M $0.47 %
57Autodesk Inc25.6M $0.47 %
58Air Lease Corp85.6M $0.46 %
59Mitsubishi UFJ Financial Group, Inc.145.4M $0.45 %
60Cigna Group/The55.3M $0.44 %
61Synchrony Financial65.2M $0.44 %
62ONE Gas Inc25.2M $0.43 %
63Cadence Design Systems Inc25.2M $0.43 %
64Coca-Cola Co/The55.1M $0.42 %
65Oshkosh Corp24.9M $0.41 %
66INTERNATIONAL BUSINESS MACHINES CORP94.9M $0.41 %
67State Street Corp114.9M $0.40 %
68Nomura Holdings Inc94.8M $0.40 %
69Tractor Supply Co14.8M $0.40 %
70CNH Industrial NV14.7M $0.39 %
71Westpac Banking Corp94.7M $0.39 %
72Salesforce Inc44.6M $0.39 %
73Nokia Oyj14.6M $0.38 %
74Western Midstream Partners LP54.5M $0.37 %
75Prudential Financial Inc54.5M $0.37 %
76LKQ Corp14.5M $0.37 %
77Adobe Inc44.4M $0.37 %
78NetApp Inc24.3M $0.36 %
79Koninklijke KPN NV14.3M $0.35 %
80AbbVie Inc64.3M $0.35 %
81NATIONAL GRID PLC14.2M $0.35 %
82Amgen Inc74.2M $0.35 %
83Humana Inc64.2M $0.35 %
84Honeywell International Inc24.1M $0.34 %
85Intuit Inc34.1M $0.34 %
86Honeywell Aerospace Inc34.1M $0.34 %
87Jacobs Solutions, Inc.14.1M $0.34 %
88GATX Corp44M $0.33 %
89Jacobs Solutions Inc13.9M $0.32 %
90Truist Financial Corp83.8M $0.32 %
91Bank of Montreal73.7M $0.31 %
92Carrier Global Corp23.7M $0.30 %
93Broadcom Inc113.6M $0.30 %
94Synopsys Inc23.6M $0.30 %
95Lam Research Corp23.6M $0.30 %
96Hartford Insurance Group Inc/The13.6M $0.30 %
97CH Robinson Worldwide Inc13.5M $0.29 %
98ServiceNow Inc23.4M $0.28 %
99PPG Industries Inc33.4M $0.28 %
100Xylem Inc/NY23.4M $0.28 %
Cite this page

Titelia. "Holdings of iShares ESG Aware 1-5 Year USD Corporate Bond ETF". https://titelia.com/en/funds/S000058036