Titelia

Holdings of iShares ESG Aware U.S. Aggregate Bond ETF

ISIN US46435U5496

iShares Trust · Compare with another fund · Report an error

Net assets
4.8B $
Bond lines
2,677 from 337 companies

The bonds it holds

This fund holds 2,677 bond lines from 337 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The4123.8M $0.50 %
2JPMorgan Chase & Co4419.5M $0.41 %
3Morgan Stanley5319.1M $0.40 %
4Gilead Sciences Inc2019.1M $0.40 %
5CHENIERE ENERGY INC418.1M $0.38 %
6Bank of America Corp3916M $0.33 %
7Bank of Nova Scotia/The1815.7M $0.33 %
8HSBC HOLDINGS PLC3713M $0.27 %
9Zoetis Inc1011.5M $0.24 %
10Citigroup Inc3511.4M $0.24 %
11Salesforce Inc1111.3M $0.24 %
12Oracle Corp3711.1M $0.23 %
13Automatic Data Processing Inc510.8M $0.23 %
14Intel Corp3110.4M $0.22 %
15BARCLAYS PLC2810.2M $0.21 %
16Commonwealth Bank of Australia310.1M $0.21 %
17Sumitomo Mitsui Financial Group Inc309.9M $0.21 %
18Verizon Communications Inc289.7M $0.20 %
19NATIONAL BANK OF CANADA39M $0.19 %
20PNC Financial Services Group Inc/The218.5M $0.18 %
21American Tower Corp258.4M $0.18 %
22Home Depot Inc/The278.3M $0.17 %
23Amgen Inc238M $0.17 %
24Kinder Morgan Inc198M $0.17 %
25AbbVie Inc227.9M $0.17 %
26Cummins Inc97.8M $0.16 %
27AT&T Inc337.7M $0.16 %
28Elevance Health Inc357.7M $0.16 %
29Crown Castle Inc207.6M $0.16 %
30Xylem Inc/NY57.2M $0.15 %
31ONEOK Inc297.2M $0.15 %
32UnitedHealth Group Inc347M $0.15 %
33Williams Cos Inc/The266.9M $0.14 %
34ING Groep NV126.7M $0.14 %
35Hewlett Packard Enterprise Co136.7M $0.14 %
36Texas Instruments Inc156.7M $0.14 %
37Eversource Energy146.7M $0.14 %
38Comcast Corp286.5M $0.14 %
39Ryder System Inc126.3M $0.13 %
40INTERNATIONAL BUSINESS MACHINES CORP196.2M $0.13 %
413M Co106.1M $0.13 %
42Canadian Imperial Bank of Commerce116.1M $0.13 %
43Royal Bank of Canada226M $0.12 %
44Mizuho Financial Group Inc255.5M $0.12 %
45Lowe's Cos Inc265.5M $0.11 %
46Honeywell Aerospace Inc75.5M $0.11 %
47LLOYDS BANKING GROUP PLC185.4M $0.11 %
48Bank of New York Mellon Corp/The235.4M $0.11 %
49NATIONAL GRID PLC35.3M $0.11 %
50Clorox Co/The85.3M $0.11 %
51Cigna Group/The175.3M $0.11 %
52Equinix Inc105.2M $0.11 %
53Jacobs Solutions, Inc.25.2M $0.11 %
54Adobe Inc44.6M $0.10 %
55Public Service Enterprise Group Inc74.6M $0.10 %
56Coca-Cola Co/The194.6M $0.10 %
57Wells Fargo & Co104.5M $0.09 %
58Honeywell International Inc94.4M $0.09 %
59Kimberly-Clark Corp104.4M $0.09 %
60Ecolab Inc124.4M $0.09 %
61Tractor Supply Co24.4M $0.09 %
62Molson Coors Beverage Co44.3M $0.09 %
63Applied Materials Inc84.2M $0.09 %
64Best Buy Co Inc24.2M $0.09 %
65Exelon Corp154.2M $0.09 %
66LKQ Corp24.1M $0.09 %
67Broadcom Inc184.1M $0.09 %
68Manulife Financial Corp34.1M $0.09 %
69Prudential Financial Inc214M $0.08 %
70Deutsche Bank AG164M $0.08 %
71Autodesk Inc44M $0.08 %
72Equinor ASA144M $0.08 %
73Nomura Holdings Inc144M $0.08 %
74Enbridge Inc234M $0.08 %
75Progressive Corp/The133.9M $0.08 %
76Hartford Insurance Group Inc/The63.9M $0.08 %
77Jacobs Solutions Inc23.9M $0.08 %
78NATWEST GROUP PLC93.9M $0.08 %
79RTX Corp223.9M $0.08 %
80American Express Co143.8M $0.08 %
81Fannie Mae43.8M $0.08 %
82Nokia Oyj23.7M $0.08 %
83NISOURCE INC123.7M $0.08 %
84Capital One Financial Corp163.7M $0.08 %
85Mitsubishi UFJ Financial Group, Inc.193.7M $0.08 %
86Veralto Corp33.7M $0.08 %
87Cadence Design Systems Inc33.7M $0.08 %
88General Mills Inc93.7M $0.08 %
89Assurant Inc43.5M $0.07 %
90Merck & Co Inc163.5M $0.07 %
91Banco Santander SA153.5M $0.07 %
92Microsoft Corp123.4M $0.07 %
93Synopsys Inc43.4M $0.07 %
94Union Pacific Corp243.3M $0.07 %
95Bristol-Myers Squibb Co133.3M $0.07 %
96Toronto-Dominion Bank/The153.2M $0.07 %
97ONE Gas Inc53.2M $0.07 %
98MetLife Inc173.2M $0.07 %
99Amazon.com Inc83.2M $0.07 %
100GATX Corp133.1M $0.07 %
Cite this page

Titelia. "Holdings of iShares ESG Aware U.S. Aggregate Bond ETF". https://titelia.com/en/funds/S000062159