Titelia

Holdings of iShares iBonds Dec 2030 Term Corporate ETF

ISIN US46436E7269

iShares Trust · Compare with another fund · Report an error

Net assets
3.3B $
Bond lines
473 from 334 companies

The bonds it holds

This fund holds 473 bond lines from 334 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Broadcom Inc642.6M $1.30 %
2Oracle Corp439.9M $1.22 %
3Sumitomo Mitsui Financial Group Inc631.8M $0.97 %
4Philip Morris International Inc631.7M $0.96 %
5Boeing Co/The228.3M $0.86 %
6Meta Platforms Inc226.8M $0.82 %
7Alphabet Inc326.8M $0.82 %
8Banco Santander SA426.6M $0.81 %
9Goldman Sachs Group Inc/The225.5M $0.78 %
10Comcast Corp325.1M $0.76 %
11Amazon.com Inc223.7M $0.72 %
12AT&T Inc223.4M $0.71 %
13Amgen Inc222.7M $0.69 %
14CVS Health Corp322.1M $0.67 %
15UnitedHealth Group Inc321.8M $0.66 %
16Apple Inc421.4M $0.65 %
17Exxon Mobil Corp221.4M $0.65 %
18PepsiCo Inc420.7M $0.63 %
19American Tower Corp519.9M $0.61 %
20Verizon Communications Inc418.5M $0.56 %
21ENERGY TRANSFER LP318M $0.55 %
22Procter & Gamble Co/The317.5M $0.53 %
23Pfizer Inc317M $0.52 %
24Nomura Holdings Inc316.8M $0.51 %
25Merck & Co Inc315.1M $0.46 %
26Global Payments Inc215M $0.46 %
27Intel Corp214.6M $0.45 %
28Williams Cos Inc/The313.8M $0.42 %
29Cigna Group/The213.8M $0.42 %
30Lowe's Cos Inc213.6M $0.42 %
31Coca-Cola Co/The213.4M $0.41 %
32HSBC HOLDINGS PLC113.3M $0.41 %
33McDonald's Corp313M $0.40 %
34Dominion Energy Inc212.9M $0.39 %
35INTERNATIONAL BUSINESS MACHINES CORP212.8M $0.39 %
36Johnson & Johnson212.6M $0.38 %
37Occidental Petroleum Corp212.6M $0.38 %
38Takeda Pharmaceutical Co Ltd112.2M $0.37 %
39State Street Corp311.9M $0.36 %
40Sysco Corp311.7M $0.36 %
41STARBUCKS CORP211.6M $0.35 %
42Walmart Inc311.6M $0.35 %
43Home Depot Inc/The211M $0.34 %
44Fiserv Inc210.9M $0.33 %
45Omnicom Group Inc310.8M $0.33 %
46Mitsubishi UFJ Financial Group, Inc.210.6M $0.32 %
47PNC Financial Services Group Inc/The110.6M $0.32 %
48Synopsys Inc110.6M $0.32 %
49ONEOK Inc310.2M $0.31 %
50Amphenol Corp210.2M $0.31 %
51Marsh & McLennan Cos Inc210.1M $0.31 %
52Carrier Global Corp110M $0.31 %
53Adobe Inc29.9M $0.30 %
54Elevance Health Inc29.5M $0.29 %
55Stryker Corp29.4M $0.29 %
56Paychex Inc18.8M $0.27 %
57Costco Wholesale Corp18.7M $0.27 %
58ARES CAPITAL CORP28.6M $0.26 %
59QUALCOMM Inc28.5M $0.26 %
60NIKE Inc18.2M $0.25 %
61Marriott International Inc/MD28.2M $0.25 %
62Northern Trust Corp28.2M $0.25 %
63General Mills Inc28.1M $0.25 %
64Enbridge Inc28M $0.24 %
65ServiceNow Inc17.9M $0.24 %
66Mastercard Inc17.9M $0.24 %
67NVIDIA Corp17.8M $0.24 %
68Visa Inc17.8M $0.24 %
69MPLX LP17.7M $0.23 %
70Biogen Inc17.6M $0.23 %
71Keurig Dr Pepper Inc27.5M $0.23 %
72Waste Management Inc27.5M $0.23 %
73Lockheed Martin Corp27.5M $0.23 %
74Otis Worldwide Corp17.4M $0.23 %
75Alexandria Real Estate Equities Inc27.4M $0.23 %
76Westpac Banking Corp27.4M $0.22 %
77Motorola Solutions Inc27.4M $0.22 %
78AstraZeneca PLC17.3M $0.22 %
79Bristol-Myers Squibb Co17.3M $0.22 %
80Texas Instruments Inc27.3M $0.22 %
81Exelon Corp17.3M $0.22 %
82EXPAND ENERGY CORP17.3M $0.22 %
83DTE ENERGY COMPANY27.3M $0.22 %
84Baxter International Inc27.3M $0.22 %
85GE HealthCare Technologies Inc17.2M $0.22 %
86Boston Scientific Corp17.1M $0.22 %
87Eli Lilly & Co17M $0.21 %
88AutoZone Inc27M $0.21 %
89Target Corp26.9M $0.21 %
90Honda Motor Co Ltd16.9M $0.21 %
91Toronto-Dominion Bank/The16.9M $0.21 %
92Bank of Nova Scotia/The16.9M $0.21 %
93Uber Technologies Inc16.8M $0.21 %
94Kinder Morgan Inc16.8M $0.21 %
95Altria Group Inc26.8M $0.21 %
96Northrop Grumman Corp26.8M $0.21 %
973M Co26.8M $0.21 %
98Air Lease Corp26.7M $0.21 %
99Mondelez International Inc26.7M $0.20 %
100Eversource Energy26.7M $0.20 %
Cite this page

Titelia. "Holdings of iShares iBonds Dec 2030 Term Corporate ETF". https://titelia.com/en/funds/S000068777