Titelia

Holdings of iShares iBonds Dec 2028 Term Corporate ETF

ISIN US46435U5157

iShares Trust · Compare with another fund · Report an error

Net assets
4.1B $
Bond lines
449 from 286 companies

The bonds it holds

This fund holds 449 bond lines from 286 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Sumitomo Mitsui Financial Group Inc754M $1.33 %
2Toronto-Dominion Bank/The649.2M $1.21 %
3Amazon.com Inc349.1M $1.21 %
4Apple Inc449.1M $1.21 %
5Salesforce Inc339.5M $0.97 %
6Banco Santander SA436.4M $0.90 %
7Amgen Inc236M $0.88 %
8CVS Health Corp135.6M $0.88 %
9AbbVie Inc332.2M $0.79 %
10Oracle Corp330.2M $0.74 %
11Philip Morris International Inc529.8M $0.73 %
12NVIDIA Corp229.5M $0.73 %
13AT&T Inc228.5M $0.70 %
14Cigna Group/The126.8M $0.66 %
15UnitedHealth Group Inc425.6M $0.63 %
16Mastercard Inc525.2M $0.62 %
17Westpac Banking Corp425.1M $0.62 %
18American Tower Corp525M $0.61 %
19Netflix Inc224.7M $0.61 %
20ENERGY TRANSFER LP424.2M $0.60 %
21BARCLAYS PLC224M $0.59 %
22Verizon Communications Inc223.3M $0.57 %
23Walmart Inc322.5M $0.55 %
24RTX Corp121.7M $0.53 %
25Morgan Stanley121.7M $0.53 %
26Merck & Co Inc420.5M $0.50 %
27Home Depot Inc/The420.4M $0.50 %
28LLOYDS BANKING GROUP PLC219.6M $0.48 %
29Bank of New York Mellon Corp/The419.6M $0.48 %
30Lowe's Cos Inc319.4M $0.48 %
31Crown Castle Inc319.4M $0.48 %
32Intel Corp219M $0.47 %
33Broadcom Inc318.9M $0.47 %
34Global Payments Inc318.7M $0.46 %
35Fiserv Inc318.5M $0.45 %
36Citigroup Inc218M $0.44 %
37Realty Income Corp517.9M $0.44 %
38INTERNATIONAL BUSINESS MACHINES CORP317.5M $0.43 %
39Air Lease Corp417.1M $0.42 %
40Bank of Montreal216.9M $0.42 %
41Nomura Holdings Inc316.6M $0.41 %
42Mitsubishi UFJ Financial Group, Inc.215.8M $0.39 %
43PepsiCo Inc315.5M $0.38 %
44Johnson & Johnson215.4M $0.38 %
45Fidelity National Information Services Inc215.3M $0.38 %
46Intercontinental Exchange Inc315.1M $0.37 %
47Stryker Corp314.6M $0.36 %
48Elevance Health Inc214.5M $0.36 %
49General Mills Inc214.5M $0.36 %
50Northrop Grumman Corp114.4M $0.35 %
51Charles Schwab Corp/The214.2M $0.35 %
52Royal Bank of Canada214M $0.34 %
53Coca-Cola Co/The214M $0.34 %
54Eli Lilly & Co214M $0.34 %
55Hewlett Packard Enterprise Co313.6M $0.33 %
56Canadian Imperial Bank of Commerce213.1M $0.32 %
57STARBUCKS CORP312.9M $0.32 %
58Eversource Energy212.9M $0.32 %
59Boeing Co/The312.8M $0.32 %
60McDonald's Corp212.6M $0.31 %
61L3Harris Technologies Inc212.6M $0.31 %
62Takeda Pharmaceutical Co Ltd112.6M $0.31 %
63Conagra Brands Inc212.5M $0.31 %
64Sands China Ltd112.5M $0.31 %
65Keurig Dr Pepper Inc212.1M $0.30 %
66Enbridge Inc312M $0.30 %
67Ryder System Inc311.8M $0.29 %
68ONEOK Inc211.7M $0.29 %
69UBS AG LONDN BRANCH111.6M $0.29 %
70Analog Devices Inc211.4M $0.28 %
71Meta Platforms Inc110.9M $0.27 %
72General Motors Co210.9M $0.27 %
73Waste Management Inc210.8M $0.26 %
74Marriott International Inc/MD310.7M $0.26 %
75Amphenol Corp210.7M $0.26 %
76Sanofi SA210.6M $0.26 %
77Edison International310.6M $0.26 %
78Delta Air Lines Inc210.5M $0.26 %
79Capital One Financial Corp110.5M $0.26 %
80CHENIERE ENERGY INC110.4M $0.25 %
81Zoetis Inc210M $0.25 %
82Dominion Energy Inc29.9M $0.24 %
83State Street Corp19.9M $0.24 %
84Eaton Corp Plc29.8M $0.24 %
85ING Groep NV19.5M $0.23 %
86Roper Technologies Inc29.4M $0.23 %
87Kinder Morgan Inc19.4M $0.23 %
88BLACKSTONE SECURED LENDING FUND29.3M $0.23 %
89Westinghouse Air Brake Technologies Corp19.3M $0.23 %
90Honeywell Aerospace Inc19.2M $0.23 %
91MPLX LP19.1M $0.22 %
92Mondelez International Inc29M $0.22 %
93Marvell Technology Inc29M $0.22 %
94Dollar Tree Inc18.9M $0.22 %
95ARES CAPITAL CORP18.8M $0.22 %
96Regal Rexnord Corp18.8M $0.22 %
97Constellation Brands Inc28.6M $0.21 %
98Baxter International Inc18.5M $0.21 %
99Mizuho Financial Group Inc18.3M $0.20 %
100Lockheed Martin Corp28.3M $0.20 %
Cite this page

Titelia. "Holdings of iShares iBonds Dec 2028 Term Corporate ETF". https://titelia.com/en/funds/S000063041