Titelia

Holdings of iShares ESG Aware USD Corporate Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
1.4B $
Bond lines
3,050 from 422 companies

The bonds it holds

This fund holds 3,050 bond lines from 422 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp4925.4M $1.79 %
2JPMorgan Chase & Co4623.6M $1.66 %
3Morgan Stanley4623.5M $1.65 %
4Goldman Sachs Group Inc/The4022.2M $1.56 %
5HSBC HOLDINGS PLC3715.3M $1.07 %
6Citigroup Inc3514.7M $1.03 %
7Oracle Corp3814.4M $1.01 %
8Bank of Nova Scotia/The1813.6M $0.96 %
9Sumitomo Mitsui Financial Group Inc3012.7M $0.90 %
10UnitedHealth Group Inc4712.7M $0.90 %
11Verizon Communications Inc3612.2M $0.86 %
12BARCLAYS PLC2811.2M $0.78 %
13Wells Fargo & Co2211M $0.77 %
14AT&T Inc3710.6M $0.74 %
15Intel Corp3310.5M $0.74 %
16Gilead Sciences Inc1910.1M $0.71 %
17ONEOK Inc309.4M $0.66 %
18Home Depot Inc/The289.3M $0.65 %
19Elevance Health Inc339.1M $0.64 %
20Automatic Data Processing Inc59M $0.63 %
21Amgen Inc238.9M $0.62 %
22AbbVie Inc198.8M $0.62 %
23Comcast Corp388.5M $0.60 %
243M Co77.9M $0.55 %
25Salesforce Inc67.8M $0.55 %
26Amazon.com Inc177.7M $0.54 %
27Crown Castle Inc187.5M $0.53 %
28American Tower Corp217.2M $0.51 %
29Zoetis Inc107.2M $0.50 %
30NATIONAL BANK OF CANADA37.1M $0.50 %
31RTX Corp236.9M $0.48 %
32Coca-Cola Co/The176.9M $0.48 %
33Kinder Morgan Inc196.8M $0.48 %
34ING Groep NV126.8M $0.47 %
35Texas Instruments Inc126.7M $0.47 %
36Mizuho Financial Group Inc256.7M $0.47 %
37PNC Financial Services Group Inc/The176.6M $0.47 %
38Lowe's Cos Inc266.5M $0.46 %
39Broadcom Inc226.5M $0.46 %
40Williams Cos Inc/The266.4M $0.45 %
41CVS Health Corp156.3M $0.45 %
42Apple Inc206.3M $0.44 %
43Ryder System Inc126.1M $0.43 %
44Canadian Imperial Bank of Commerce106.1M $0.43 %
45Clorox Co/The85.9M $0.41 %
46Ecolab Inc135.8M $0.41 %
47Eversource Energy145.8M $0.41 %
48Microsoft Corp165.8M $0.41 %
49Deutsche Bank AG155.7M $0.40 %
50Cummins Inc95.7M $0.40 %
51Cigna Group/The155.6M $0.40 %
52Hewlett Packard Enterprise Co125.6M $0.39 %
53CHENIERE ENERGY INC45.6M $0.39 %
54American Express Co175.4M $0.38 %
55Kimberly-Clark Corp105.3M $0.38 %
56LLOYDS BANKING GROUP PLC165.3M $0.37 %
57Prudential Financial Inc215.1M $0.36 %
58NATIONAL GRID PLC35.1M $0.36 %
59Capital One Financial Corp175.1M $0.36 %
60NATWEST GROUP PLC125M $0.35 %
61INTERNATIONAL BUSINESS MACHINES CORP205M $0.35 %
62Jacobs Solutions, Inc.24.9M $0.35 %
63Public Service Enterprise Group Inc64.9M $0.34 %
64Honeywell Aerospace Inc44.7M $0.33 %
65Best Buy Co Inc24.7M $0.33 %
66Banco Santander SA164.6M $0.32 %
67Xylem Inc/NY44.6M $0.32 %
68NISOURCE INC124.6M $0.32 %
69Exelon Corp134.6M $0.32 %
70Royal Bank of Canada134.6M $0.32 %
71Meta Platforms Inc84.5M $0.32 %
72Enbridge Inc204.5M $0.32 %
73Nomura Holdings Inc144.5M $0.32 %
74Bristol-Myers Squibb Co134.5M $0.31 %
75Bank of New York Mellon Corp/The144.4M $0.31 %
76Cardinal Health Inc104.4M $0.31 %
77General Mills Inc84.3M $0.30 %
78Merck & Co Inc174.3M $0.30 %
79Equinix Inc104.3M $0.30 %
80Mitsubishi UFJ Financial Group, Inc.184.3M $0.30 %
81Manulife Financial Corp44.2M $0.29 %
82Honeywell International Inc104.1M $0.29 %
83Assurant Inc44M $0.28 %
84Toronto-Dominion Bank/The144M $0.28 %
85Adobe Inc44M $0.28 %
86Intuit Inc53.9M $0.28 %
87US Bancorp153.9M $0.27 %
88Tractor Supply Co23.9M $0.27 %
89LKQ Corp23.8M $0.27 %
90Union Pacific Corp243.8M $0.27 %
91NVIDIA Corp23.8M $0.27 %
92Autodesk Inc43.7M $0.26 %
93Walt Disney Co/The173.7M $0.26 %
94CSX Corp213.7M $0.26 %
95MetLife Inc163.6M $0.25 %
96ONE Gas Inc53.5M $0.24 %
97Progressive Corp/The133.4M $0.24 %
98Applied Materials Inc83.4M $0.24 %
99Ovintiv Inc83.3M $0.23 %
100Alphabet Inc83.3M $0.23 %
Cite this page

Titelia. "Holdings of iShares ESG Aware USD Corporate Bond ETF". https://titelia.com/en/funds/S000058037