Titelia

Holdings of iShares Systematic Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
432 from 232 companies

The bonds it holds

This fund holds 432 bond lines from 232 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley910.2M $0.88 %
2Bank of America Corp89.3M $0.80 %
3JPMorgan Chase & Co59M $0.77 %
4HSBC HOLDINGS PLC87.4M $0.64 %
5Oracle Corp56.2M $0.53 %
6Goldman Sachs Group Inc/The34.1M $0.35 %
7Capital One Financial Corp33.8M $0.32 %
8CVS Health Corp43.6M $0.31 %
9Synchrony Financial43.6M $0.31 %
10Salesforce Inc23.5M $0.30 %
11Nissan Motor Co Ltd33.4M $0.29 %
12Boeing Co/The53.3M $0.28 %
13American Tower Corp63.2M $0.28 %
14Truist Financial Corp33.2M $0.27 %
15ENERGY TRANSFER LP63.2M $0.27 %
16ONEOK Inc63.1M $0.27 %
17Wells Fargo & Co23M $0.26 %
18Marriott International Inc/MD62.9M $0.25 %
19MPLX LP42.8M $0.24 %
20Canadian Imperial Bank of Commerce22.8M $0.24 %
21PNC Financial Services Group Inc/The22.8M $0.24 %
22M&T Bank Corp32.7M $0.23 %
23Caesars Entertainment Inc22.6M $0.22 %
24DaVita Inc22.6M $0.22 %
25Fifth Third Bancorp32.6M $0.22 %
26Whirlpool Corp42.4M $0.21 %
27ARES CAPITAL CORP42.4M $0.21 %
28US Bancorp42.4M $0.21 %
29Altria Group Inc42.4M $0.21 %
30KeyCorp22.3M $0.20 %
31Constellation Brands Inc32.3M $0.20 %
32Occidental Petroleum Corp32.3M $0.20 %
33Diamondback Energy Inc32.3M $0.20 %
34Citizens Financial Group Inc32.3M $0.20 %
35Crown Castle Inc42.3M $0.20 %
36Sysco Corp22.3M $0.20 %
37ArcelorMittal SA22.3M $0.19 %
38Brown & Brown Inc42.2M $0.19 %
39Roper Technologies Inc22.2M $0.19 %
40AppLovin Corp22.2M $0.19 %
41CHENIERE ENERGY PARTNERS LP22.2M $0.19 %
42FS KKR CAPITAL CORP.42.2M $0.19 %
43Las Vegas Sands Corp32.2M $0.19 %
44Fairfax Financial Holdings Ltd32.2M $0.19 %
45ICAHN ENTERPRISES LP22.2M $0.19 %
46ROYALTY PHARMA PLC32.1M $0.18 %
47AT&T Inc22.1M $0.18 %
48Paychex Inc22.1M $0.18 %
49Keurig Dr Pepper Inc42.1M $0.18 %
50Cardinal Health Inc22.1M $0.18 %
51Quanta Services Inc22.1M $0.18 %
52Delta Air Lines Inc22.1M $0.18 %
53Dollar General Corp22.1M $0.18 %
54Broadridge Financial Solutions Inc22.1M $0.18 %
55Motorola Solutions Inc42.1M $0.18 %
56Solventum Corp22M $0.18 %
57NRG ENERGY INC22M $0.18 %
58Westinghouse Air Brake Technologies Corp22M $0.18 %
59Tyson Foods Inc22M $0.17 %
60Comstock Resources Inc22M $0.17 %
61Fedex Freight Holding Co Inc22M $0.17 %
62IHS Holding Ltd32M $0.17 %
63Public Service Enterprise Group Inc22M $0.17 %
64Snap Inc22M $0.17 %
65Tapestry Inc22M $0.17 %
66Microchip Technology Inc22M $0.17 %
67PG&E Corp21.9M $0.17 %
68NATIONAL GRID PLC21.9M $0.17 %
69Arthur J Gallagher & Co21.9M $0.17 %
70NGL Energy Partners LP21.9M $0.17 %
71Millicom International Cellular SA21.9M $0.17 %
72Coinbase Global Inc21.9M $0.16 %
73Marvell Technology Inc21.9M $0.16 %
74Western Midstream Partners LP31.9M $0.16 %
75GOLUB CAPITAL BDC INC21.9M $0.16 %
76Chemours Co/The21.9M $0.16 %
77Autodesk Inc11.9M $0.16 %
78Biogen Inc21.8M $0.16 %
79Ameren Corp21.8M $0.16 %
80Gap Inc/The21.8M $0.16 %
81Encore Capital Group Inc31.8M $0.16 %
82EXPAND ENERGY CORP11.8M $0.16 %
83BLACKSTONE SECURED LENDING FUND41.8M $0.15 %
84Royal Caribbean Cruises Ltd11.8M $0.15 %
85Huntington Bancshares Inc/OH21.8M $0.15 %
86Northern Oil & Gas Inc21.8M $0.15 %
87EQT Corp11.8M $0.15 %
88Orange SA11.8M $0.15 %
89Ingersoll Rand Inc11.8M $0.15 %
90Dollar Tree Inc21.7M $0.15 %
91Smith & Nephew PLC11.7M $0.15 %
92Enbridge Inc31.7M $0.15 %
93Workday Inc11.7M $0.15 %
94Humana Inc21.7M $0.14 %
95Apollo Global Management Inc21.7M $0.14 %
96GE HealthCare Technologies Inc11.6M $0.14 %
97Regeneron Pharmaceuticals Inc11.6M $0.14 %
98Post Holdings Inc11.6M $0.14 %
99Intel Corp11.6M $0.14 %
100Fair Isaac Corp11.6M $0.14 %
Cite this page

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