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Holdings of iShares Systematic Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
1B $
Bond lines
438 from 229 companies

The bonds it holds

229 companies, 438 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co710.1M $1.00 %
2Morgan Stanley98.8M $0.86 %
3HSBC Holdings PLC96.9M $0.67 %
4Bank of America Corp66.7M $0.66 %
5Oracle Corp55.6M $0.55 %
6Wells Fargo & Co74.9M $0.48 %
7Capital One Financial Corp53.9M $0.39 %
8Salesforce Inc23.9M $0.39 %
9CVS Health Corp53.3M $0.32 %
10Enbridge Inc43.2M $0.32 %
11Energy Transfer LP73.2M $0.32 %
12Truist Financial Corp33.1M $0.31 %
13Boeing Co/The63.1M $0.30 %
14Synchrony Financial53M $0.30 %
15American Tower Corp53M $0.29 %
16Goldman Sachs Group Inc/The42.9M $0.29 %
17ONEOK Inc62.8M $0.28 %
18KeyCorp22.7M $0.27 %
19MPLX LP32.7M $0.27 %
20Marriott International Inc/MD52.7M $0.26 %
21Canadian Imperial Bank of Commerce22.7M $0.26 %
22Crown Castle Inc52.6M $0.26 %
23Motorola Solutions Inc62.6M $0.26 %
24American Electric Power Co Inc22.6M $0.25 %
25Keurig Dr Pepper Inc42.5M $0.25 %
26Fifth Third Bancorp42.5M $0.25 %
27Constellation Brands Inc32.4M $0.24 %
28Cheniere Energy Partners LP22.4M $0.24 %
29Diamondback Energy Inc32.4M $0.24 %
30M&T Bank Corp32.4M $0.23 %
31Las Vegas Sands Corp22.3M $0.23 %
32Nissan Motor Co Ltd22.3M $0.22 %
33Tyson Foods Inc22.3M $0.22 %
34Occidental Petroleum Corp22.2M $0.22 %
35Citizens Financial Group Inc32.2M $0.22 %
36Royalty Pharma PLC32.2M $0.22 %
37Ares Capital Corp32.2M $0.21 %
38Roper Technologies Inc22.1M $0.20 %
39Solventum Corp22.1M $0.20 %
40Fairfax Financial Holdings Ltd22M $0.20 %
41Dollar General Corp22M $0.20 %
42ArcelorMittal SA22M $0.20 %
43AT&T Inc22M $0.20 %
44US Bancorp42M $0.20 %
45Altria Group, Inc.42M $0.19 %
46Cardinal Health, Inc.22M $0.19 %
47Delta Air Lines Inc22M $0.19 %
48Fox Corp21.9M $0.19 %
49Paychex Inc21.9M $0.19 %
50EQT Corp21.9M $0.18 %
51National Grid PLC21.8M $0.18 %
52Marvell Technology Inc21.8M $0.18 %
53Tapestry Inc21.8M $0.18 %
54Expand Energy Corp21.8M $0.18 %
55AppLovin Corp21.8M $0.18 %
56Smith & Nephew PLC11.8M $0.18 %
57Pilgrim's Pride Corp21.8M $0.18 %
58Ameren Corp21.8M $0.18 %
59Quanta Services Inc21.8M $0.17 %
60Workday Inc11.7M $0.17 %
61Broadridge Financial Solutions Inc21.7M $0.17 %
62Biogen Inc21.7M $0.17 %
63Snap Inc21.7M $0.17 %
64DaVita Inc21.7M $0.17 %
65Western Midstream Partners LP41.7M $0.17 %
66Brown & Brown Inc41.7M $0.16 %
67Orange SA11.7M $0.16 %
68Public Service Enterprise Group Inc21.7M $0.16 %
69Regeneron Pharmaceuticals, Inc.11.6M $0.16 %
70Dollar Tree Inc21.6M $0.16 %
71PNC Financial Services Group Inc/The11.6M $0.16 %
72GE HealthCare Technologies Inc11.6M $0.16 %
73ICAHN ENTERPRISES LP21.6M $0.16 %
74FS KKR Capital Corp31.6M $0.16 %
75Westinghouse Air Brake Technologies Corp31.6M $0.16 %
76Whirlpool Corp31.6M $0.15 %
77Equifax Inc41.6M $0.15 %
78Apollo Global Management Inc11.5M $0.15 %
79Ingersoll Rand Inc21.5M $0.15 %
80TELUS Corp11.5M $0.15 %
81VeriSign Inc21.5M $0.15 %
82Huntington Bancshares Inc/OH21.5M $0.15 %
83Millicom International Cellular SA21.5M $0.15 %
84Northern Oil & Gas Inc21.5M $0.15 %
85Bank of New York Mellon Corp/The11.5M $0.15 %
86PG&E Corp21.5M $0.14 %
87NRG Energy Inc21.5M $0.14 %
88Comstock Resources Inc21.4M $0.14 %
89Post Holdings Inc11.4M $0.14 %
90IHS Holding Ltd31.4M $0.14 %
91NGL Energy Partners LP21.4M $0.14 %
92Air Lease Corp11.4M $0.14 %
93Gap Inc/The21.4M $0.13 %
94FirstEnergy Corp11.4M $0.13 %
95Enact Holdings Inc11.4M $0.13 %
96Bio-Rad Laboratories Inc11.4M $0.13 %
97Microsoft Corp11.4M $0.13 %
98Gen Digital Inc11.3M $0.13 %
99GOLUB CAPITAL BDC INC11.3M $0.13 %
100Versant Media Group Inc11.3M $0.13 %
Cite this page

Titelia. "Holdings of iShares Systematic Bond ETF". https://titelia.com/en/funds/S000060088