Titelia

Holdings of iShares iBonds Dec 2029 Term Corporate ETF

ISIN US46436E2054

iShares Trust · Compare with another fund · Report an error

Net assets
4.1B $
Bond lines
426 from 301 companies

The bonds it holds

This fund holds 426 bond lines from 301 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc466.1M $1.63 %
2AbbVie Inc259.6M $1.47 %
3Oracle Corp345M $1.11 %
4Verizon Communications Inc233.9M $0.84 %
5Sumitomo Mitsui Financial Group Inc533.1M $0.82 %
6Philip Morris International Inc532.2M $0.79 %
7Salesforce Inc129.4M $0.73 %
8Home Depot Inc/The329.2M $0.72 %
9INTERNATIONAL BUSINESS MACHINES CORP228.9M $0.71 %
10CVS Health Corp328.8M $0.71 %
11UnitedHealth Group Inc427.9M $0.69 %
12Eli Lilly & Co426.3M $0.65 %
13ENERGY TRANSFER LP324.6M $0.61 %
14AT&T Inc123.7M $0.58 %
15PepsiCo Inc423.4M $0.58 %
16Mitsubishi UFJ Financial Group, Inc.223.4M $0.58 %
17Walt Disney Co/The223.3M $0.57 %
18Wells Fargo & Co223.2M $0.57 %
19Fiserv Inc123.1M $0.57 %
20NVIDIA Corp122.8M $0.56 %
21American Tower Corp322.7M $0.56 %
22Intel Corp221.2M $0.52 %
23S&P Global Inc320.5M $0.51 %
24Apple Inc220.4M $0.50 %
25Crown Castle Inc420.2M $0.50 %
26CISCO SYSTEMS INC120.1M $0.49 %
27Realty Income Corp519.8M $0.49 %
28Boeing Co/The219.6M $0.48 %
29Broadcom Inc219.1M $0.47 %
30Toronto-Dominion Bank/The318.4M $0.45 %
31Merck & Co Inc218.3M $0.45 %
32ONEOK Inc418.3M $0.45 %
33Hewlett Packard Enterprise Co218M $0.44 %
34Fidelity National Information Services Inc217.1M $0.42 %
35Abbott Laboratories116.9M $0.42 %
36Amgen Inc216.2M $0.40 %
37Alphabet Inc116.1M $0.40 %
38Mastercard Inc215.4M $0.38 %
39Air Lease Corp315.4M $0.38 %
40Altria Group Inc115.1M $0.37 %
41Nomura Holdings Inc315.1M $0.37 %
42Fox Corp115M $0.37 %
43Parker-Hannifin Corp215M $0.37 %
44ARES CAPITAL CORP214.8M $0.37 %
45Gilead Sciences Inc214.7M $0.36 %
46Thermo Fisher Scientific Inc214.6M $0.36 %
47Lowe's Cos Inc214.2M $0.35 %
48Equinix Inc214.1M $0.35 %
49Global Payments Inc214M $0.34 %
50Kinder Morgan Inc214M $0.34 %
51Charles Schwab Corp/The313.8M $0.34 %
52Banco Santander SA213.8M $0.34 %
53Keurig Dr Pepper Inc213.7M $0.34 %
54Bristol-Myers Squibb Co213.6M $0.34 %
55Targa Resources Corp213.4M $0.33 %
56DTE ENERGY COMPANY213.1M $0.32 %
573M Co213.1M $0.32 %
58Waste Management Inc312.9M $0.32 %
59Pfizer Inc112.6M $0.31 %
60Enbridge Inc212.6M $0.31 %
61Tyson Foods Inc212.6M $0.31 %
62Williams Cos Inc/The212.3M $0.30 %
63Bank of New York Mellon Corp/The312.3M $0.30 %
64CHENIERE ENERGY PARTNERS LP112M $0.30 %
65PNC Financial Services Group Inc/The111.9M $0.29 %
66Johnson & Johnson211.8M $0.29 %
67Eaton Corp Plc111.7M $0.29 %
68McDonald's Corp211.7M $0.29 %
69Elevance Health Inc211.7M $0.29 %
70Ryder System Inc411.6M $0.28 %
71Marsh & McLennan Cos Inc111.5M $0.28 %
72PayPal Holdings Inc111.4M $0.28 %
73Honeywell Aerospace Inc111.2M $0.28 %
74Cardinal Health Inc211M $0.27 %
75Eversource Energy210.8M $0.27 %
76Las Vegas Sands Corp210.6M $0.26 %
77Texas Instruments Inc210.5M $0.26 %
78NISOURCE INC210.4M $0.26 %
79Walmart Inc310.1M $0.25 %
80Intercontinental Exchange Inc110M $0.25 %
81Motorola Solutions Inc210M $0.25 %
82Banco Bilbao Vizcaya Argentaria SA29.9M $0.24 %
83Rogers Communications Inc19.9M $0.24 %
84Canadian Imperial Bank of Commerce19.9M $0.24 %
85Marriott International Inc/MD29.8M $0.24 %
86United Parcel Service Inc29.4M $0.23 %
87Union Pacific Corp29.4M $0.23 %
88Deutsche Bank AG19.2M $0.23 %
89Duke Energy Corp29.2M $0.23 %
90Republic Services Inc29.1M $0.22 %
91Constellation Brands Inc29.1M $0.22 %
92Exxon Mobil Corp19.1M $0.22 %
93Roper Technologies Inc29.1M $0.22 %
94Edison International29M $0.22 %
95Cencora Inc28.6M $0.21 %
96Evergy Inc28.5M $0.21 %
97Humana Inc28.5M $0.21 %
98ING Groep NV18.5M $0.21 %
99Corebridge Financial Inc18.5M $0.21 %
100Ecolab Inc18.5M $0.21 %
Cite this page

Titelia. "Holdings of iShares iBonds Dec 2029 Term Corporate ETF". https://titelia.com/en/funds/S000066401