Titelia

Holdings of iShares iBonds Dec 2027 Term Corporate ETF

ISIN US46435UAA97

iShares Trust · Compare with another fund · Report an error

Net assets
3.8B $
Bond lines
442 from 284 companies

The bonds it holds

284 companies, 442 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Apple Inc560.2M $1.59 %
2Amazon.com Inc459.8M $1.58 %
3Toronto-Dominion Bank/The540M $1.06 %
4Royal Bank of Canada538.9M $1.03 %
5Morgan Stanley234.6M $0.91 %
6American Express Co334.2M $0.90 %
7Oracle Corp233.9M $0.89 %
8AT&T Inc332.5M $0.86 %
9Bank of America Corp231.3M $0.83 %
10Boeing Co/The429.8M $0.79 %
11Microsoft Corp229.4M $0.78 %
12Sumitomo Mitsui Financial Group Inc428.8M $0.76 %
13Citigroup Inc126.5M $0.70 %
14Goldman Sachs Group Inc/The226.3M $0.70 %
15International Business Machines Corp.525.5M $0.67 %
16UnitedHealth Group Inc523.8M $0.63 %
17Philip Morris International Inc.423.8M $0.63 %
18Home Depot Inc/The423.7M $0.63 %
19CVS Health Corp322.9M $0.60 %
20Capital One Financial Corp322.8M $0.60 %
21Westpac Banking Corp322.6M $0.60 %
22Intel Corp322.3M $0.59 %
23Johnson & Johnson322.3M $0.59 %
24JPMorgan Chase & Co322M $0.58 %
25Comcast Corp322M $0.58 %
26Bank of Montreal321.4M $0.57 %
27Energy Transfer LP420.7M $0.55 %
28Lowe's Cos Inc320.2M $0.53 %
29Coca-Cola Co/The320.1M $0.53 %
30Charles Schwab Corp/The319.9M $0.53 %
31Banco Santander SA219.1M $0.51 %
32Amgen Inc218.8M $0.50 %
33Visa Inc318.6M $0.49 %
34Meta Platforms Inc117.8M $0.47 %
35RTX Corp317.5M $0.46 %
36Alibaba Group Holding Ltd117.5M $0.46 %
37Wells Fargo & Co117.4M $0.46 %
38PepsiCo Inc317.4M $0.46 %
39American Tower Corp417.3M $0.46 %
40Eli Lilly & Co417M $0.45 %
41Air Lease Corp416.9M $0.45 %
42Canadian Imperial Bank of Commerce216.5M $0.44 %
43AbbVie Inc115.8M $0.42 %
44Crown Castle Inc315.8M $0.42 %
45State Street Corp215.7M $0.41 %
46Nomura Holdings Inc315.5M $0.41 %
47Bank of Nova Scotia/The315.5M $0.41 %
48Merck & Co Inc215.3M $0.41 %
49Procter & Gamble Co/The315.1M $0.40 %
50Walmart Inc315M $0.39 %
51Costco Wholesale Corp214.9M $0.39 %
52Hewlett Packard Enterprise Co214.9M $0.39 %
53Intercontinental Exchange Inc214.2M $0.38 %
54Gilead Sciences Inc214.2M $0.37 %
55Southwest Airlines Co214M $0.37 %
56MPLX LP213.7M $0.36 %
57QUALCOMM Inc113.6M $0.36 %
58Cisco Systems, Inc.113.5M $0.36 %
59Mitsubishi UFJ Financial Group Inc213.4M $0.35 %
60Parker-Hannifin Corp213.1M $0.35 %
61McDonald's Corp.213.1M $0.35 %
62Duke Energy Corp313M $0.34 %
63Bristol-Myers Squibb Co312.9M $0.34 %
64ONEOK Inc212.7M $0.33 %
65Cigna Group/The212.7M $0.33 %
66General Motors Co212.4M $0.33 %
67Verizon Communications Inc112.2M $0.32 %
68S&P Global Inc212M $0.32 %
69Becton Dickinson & Co111.9M $0.31 %
70GE HealthCare Technologies Inc111.8M $0.31 %
71Fiserv Inc211.8M $0.31 %
72Eversource Energy311.3M $0.30 %
73Starbucks Corp211.1M $0.29 %
74Elevance Health Inc110.8M $0.29 %
75Mizuho Financial Group Inc210.8M $0.29 %
76Bank of New York Mellon Corp/The210.7M $0.28 %
77Ally Financial Inc210.5M $0.28 %
78FirstEnergy Corp110.4M $0.27 %
79ING Groep NV110.4M $0.27 %
80Enbridge Inc210.4M $0.27 %
81Amphenol Corp210.3M $0.27 %
82Waste Management Inc210.1M $0.27 %
83Adobe Inc210.1M $0.27 %
84Sherwin-Williams Co/The110.1M $0.27 %
85Marriott International Inc/MD210M $0.26 %
86Williams Cos Inc/The19.9M $0.26 %
87Ares Capital Corp29.6M $0.25 %
88Tyson Foods Inc19.2M $0.24 %
89Keurig Dr Pepper Inc29.2M $0.24 %
90General Mills, Inc.29.1M $0.24 %
91Lloyds Banking Group PLC19M $0.24 %
92DTE Energy Co18.9M $0.24 %
93US Bancorp18.8M $0.23 %
94L3Harris Technologies Inc18.7M $0.23 %
95Canadian Natural Resources Ltd18.7M $0.23 %
96Rogers Communications Inc18.7M $0.23 %
97Corebridge Financial Inc18.6M $0.23 %
98ArcelorMittal SA18.6M $0.23 %
99General Dynamics Corp28.6M $0.23 %
100Realty Income Corp28.5M $0.23 %
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Titelia. "Holdings of iShares iBonds Dec 2027 Term Corporate ETF". https://titelia.com/en/funds/S000058301