Titelia

Holdings of iShares iBonds Dec 2028 Term Corporate ETF

ISIN US46435U5157

iShares Trust · Compare with another fund · Report an error

Net assets
3.8B $
Bond lines
444 from 287 companies

The bonds it holds

287 companies, 444 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Sumitomo Mitsui Financial Group Inc752.3M $1.36 %
2Apple Inc446.2M $1.21 %
3Amazon.com Inc345.9M $1.20 %
4Toronto-Dominion Bank/The644.6M $1.16 %
5Salesforce Inc337.2M $0.97 %
6Comcast Corp335.5M $0.93 %
7Banco Santander SA434.7M $0.90 %
8Amgen Inc234.3M $0.90 %
9CVS Health Corp134M $0.89 %
10Verizon Communications Inc232.6M $0.85 %
11AbbVie Inc328.8M $0.75 %
12Oracle Corp328.1M $0.73 %
13Philip Morris International Inc.527.4M $0.72 %
14AT&T Inc227.1M $0.71 %
15Cigna Group/The125.7M $0.67 %
16UnitedHealth Group Inc424.4M $0.64 %
17American Tower Corp523.9M $0.62 %
18Westpac Banking Corp323.5M $0.61 %
19Netflix Inc223.2M $0.60 %
20Energy Transfer LP422.7M $0.59 %
21Barclays PLC222.6M $0.59 %
22Walmart Inc321.6M $0.56 %
23RTX Corp120.8M $0.54 %
24Morgan Stanley120.6M $0.54 %
25Lloyds Banking Group PLC219.2M $0.50 %
26Lowe's Cos Inc318.4M $0.48 %
27Intel Corp218.4M $0.48 %
28Bank of New York Mellon Corp/The418.2M $0.47 %
29Home Depot Inc/The418M $0.47 %
30Crown Castle Inc317.8M $0.46 %
31Fiserv Inc317.7M $0.46 %
32Broadcom Inc317.6M $0.46 %
33Global Payments Inc317.4M $0.45 %
34International Business Machines Corp.317M $0.44 %
35Citigroup Inc217M $0.44 %
36Realty Income Corp516.7M $0.44 %
37Nomura Holdings Inc316.4M $0.43 %
38Air Lease Corp416.4M $0.43 %
39Mastercard Inc416.1M $0.42 %
40Bank of Montreal215.9M $0.42 %
41Mitsubishi UFJ Financial Group Inc215.3M $0.40 %
42Johnson & Johnson215.1M $0.39 %
43Starbucks Corp314.6M $0.38 %
44PepsiCo Inc314.3M $0.37 %
45Intercontinental Exchange Inc314M $0.37 %
46Elevance Health Inc213.9M $0.36 %
47Stryker Corp313.8M $0.36 %
48Eli Lilly & Co213.4M $0.35 %
49General Mills, Inc.213.4M $0.35 %
50Northrop Grumman Corp113.4M $0.35 %
51Coca-Cola Co/The213.1M $0.34 %
52Charles Schwab Corp/The213M $0.34 %
53Royal Bank of Canada212.8M $0.33 %
54Canadian Imperial Bank of Commerce212.6M $0.33 %
55Boeing Co/The312.5M $0.33 %
56L3Harris Technologies Inc212.3M $0.32 %
57Hewlett Packard Enterprise Co312.3M $0.32 %
58Merck & Co Inc312.3M $0.32 %
59Takeda Pharmaceutical Co Ltd112.2M $0.32 %
60Eversource Energy212.2M $0.32 %
61Enbridge Inc312.1M $0.32 %
62Sands China Ltd111.8M $0.31 %
63Conagra Brands Inc211.8M $0.31 %
64McDonald's Corp.211.6M $0.30 %
65Keurig Dr Pepper Inc211.5M $0.30 %
66UBS AG LONDN BRANCH111.2M $0.29 %
67ONEOK Inc211.1M $0.29 %
68Ryder System Inc311M $0.29 %
69Analog Devices Inc210.8M $0.28 %
70General Motors Co210.5M $0.27 %
71Meta Platforms Inc110.3M $0.27 %
72Sanofi SA210.3M $0.27 %
73Waste Management Inc210.1M $0.26 %
74Delta Air Lines Inc29.9M $0.26 %
75Fidelity National Information Services Inc29.9M $0.26 %
76Cheniere Energy Inc19.9M $0.26 %
77Marriott International Inc/MD39.9M $0.26 %
78Capital One Financial Corp19.7M $0.25 %
79Dominion Energy Inc29.6M $0.25 %
80Zoetis Inc29.4M $0.25 %
81State Street Corp19.3M $0.24 %
82ING Groep NV19M $0.23 %
83Eaton Corp Plc28.9M $0.23 %
84Westinghouse Air Brake Technologies Corp18.8M $0.23 %
85Amphenol Corp28.8M $0.23 %
86Roper Technologies Inc28.8M $0.23 %
87Blackstone Secured Lending Fund28.7M $0.23 %
88Kinder Morgan, Inc.18.6M $0.22 %
89Marvell Technology Inc28.5M $0.22 %
90MPLX LP18.5M $0.22 %
91Regal Rexnord Corp18.5M $0.22 %
92Dollar Tree Inc18.4M $0.22 %
93Constellation Brands Inc28.4M $0.22 %
94Mondelez International Inc28.3M $0.22 %
95Ares Capital Corp18.1M $0.21 %
96Edison International28.1M $0.21 %
97Baxter International Inc18M $0.21 %
98NVIDIA Corp18M $0.21 %
99WEC Energy Group Inc27.7M $0.20 %
100Lockheed Martin Corp27.7M $0.20 %
Cite this page

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