Titelia

Holdings of iShares iBonds Dec 2027 Term Corporate ETF

ISIN US46435UAA97

iShares Trust · Compare with another fund · Report an error

Net assets
3.9B $
Bond lines
434 from 278 companies

The bonds it holds

This fund holds 434 bond lines from 278 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc461M $1.58 %
2Apple Inc560.7M $1.57 %
3Toronto-Dominion Bank/The541.7M $1.08 %
4Royal Bank of Canada539.8M $1.03 %
5Morgan Stanley236.1M $0.94 %
6American Express Co335.8M $0.93 %
7Oracle Corp235M $0.91 %
8AT&T Inc333.9M $0.88 %
9Bank of America Corp232M $0.83 %
10Boeing Co/The431.4M $0.81 %
11Microsoft Corp230.5M $0.79 %
12Sumitomo Mitsui Financial Group Inc429.6M $0.77 %
13Citigroup Inc127.7M $0.72 %
14Goldman Sachs Group Inc/The227M $0.70 %
15INTERNATIONAL BUSINESS MACHINES CORP526.5M $0.69 %
16Home Depot Inc/The425.6M $0.66 %
17Philip Morris International Inc424.3M $0.63 %
18UnitedHealth Group Inc524.3M $0.63 %
19Capital One Financial Corp324.1M $0.62 %
20CVS Health Corp323.9M $0.62 %
21Intel Corp323.5M $0.61 %
22Johnson & Johnson322.9M $0.59 %
23Westpac Banking Corp322.9M $0.59 %
24Bank of Montreal322.4M $0.58 %
25JPMorgan Chase & Co322.2M $0.57 %
26ENERGY TRANSFER LP421.7M $0.56 %
27Coca-Cola Co/The321M $0.54 %
28Lowe's Cos Inc320.5M $0.53 %
29Charles Schwab Corp/The320.5M $0.53 %
30Banco Santander SA220.2M $0.52 %
31Visa Inc319.4M $0.50 %
32Amgen Inc219.2M $0.50 %
33Meta Platforms Inc118.6M $0.48 %
34American Tower Corp418.6M $0.48 %
35RTX Corp318.4M $0.48 %
36Wells Fargo & Co118.2M $0.47 %
37Eli Lilly & Co417.9M $0.46 %
38Alibaba Group Holding Ltd117.5M $0.45 %
39Air Lease Corp417.1M $0.44 %
40PepsiCo Inc317M $0.44 %
41Canadian Imperial Bank of Commerce216.9M $0.44 %
42Crown Castle Inc316.5M $0.43 %
43Bank of Nova Scotia/The316.1M $0.42 %
44Nomura Holdings Inc316M $0.42 %
45AbbVie Inc116M $0.41 %
46Costco Wholesale Corp216M $0.41 %
47State Street Corp215.7M $0.41 %
48Merck & Co Inc215.5M $0.40 %
49Hewlett Packard Enterprise Co215.4M $0.40 %
50Procter & Gamble Co/The315.4M $0.40 %
51Walmart Inc315.4M $0.40 %
52Intercontinental Exchange Inc214.4M $0.37 %
53Gilead Sciences Inc214.3M $0.37 %
54Southwest Airlines Co214.3M $0.37 %
55CISCO SYSTEMS INC114.2M $0.37 %
56MPLX LP214M $0.36 %
57Bristol-Myers Squibb Co313.9M $0.36 %
58Mitsubishi UFJ Financial Group, Inc.213.7M $0.35 %
59QUALCOMM Inc113.5M $0.35 %
60Parker-Hannifin Corp213.3M $0.35 %
61Cigna Group/The213.1M $0.34 %
62McDonald's Corp213.1M $0.34 %
63Duke Energy Corp313.1M $0.34 %
64ONEOK Inc212.9M $0.33 %
65General Motors Co212.6M $0.33 %
66GE HealthCare Technologies Inc112.6M $0.33 %
67Becton Dickinson & Co112.3M $0.32 %
68S&P Global Inc212.2M $0.32 %
69Verizon Communications Inc112.1M $0.31 %
70Eversource Energy311.4M $0.29 %
71Mizuho Financial Group Inc211.1M $0.29 %
72STARBUCKS CORP211.1M $0.29 %
73Enbridge Inc211M $0.29 %
74Bank of New York Mellon Corp/The211M $0.29 %
75Elevance Health Inc111M $0.28 %
76Sherwin-Williams Co/The110.8M $0.28 %
77Ally Financial Inc210.7M $0.28 %
78ING Groep NV110.6M $0.28 %
79Amphenol Corp210.6M $0.28 %
80FirstEnergy Corp110.6M $0.27 %
81Waste Management Inc210.5M $0.27 %
82Williams Cos Inc/The110.3M $0.27 %
83Adobe Inc210.2M $0.26 %
84ARES CAPITAL CORP210M $0.26 %
85Tyson Foods Inc19.8M $0.25 %
86Marriott International Inc/MD29.8M $0.25 %
87Keurig Dr Pepper Inc29.4M $0.24 %
88DTE ENERGY COMPANY19.3M $0.24 %
89Corebridge Financial Inc19.1M $0.24 %
90CANADIAN NATURAL RESOURCES LTD19.1M $0.24 %
91LLOYDS BANKING GROUP PLC19M $0.23 %
92Rogers Communications Inc19M $0.23 %
93Cardinal Health Inc19M $0.23 %
94ArcelorMittal SA18.9M $0.23 %
95Global Payments Inc28.8M $0.23 %
96General Dynamics Corp28.7M $0.23 %
97Realty Income Corp28.6M $0.22 %
98Cencora Inc28.6M $0.22 %
99L3Harris Technologies Inc18.6M $0.22 %
100eBay Inc28.6M $0.22 %
Cite this page

Titelia. "Holdings of iShares iBonds Dec 2027 Term Corporate ETF". https://titelia.com/en/funds/S000058301