Titelia

Holdings of iShares ESG Advanced Universal USD Bond ETF

iShares Trust · Compare with another fund · Report an error

Net assets
704.4M $
Bond lines
2,072 from 447 companies

The bonds it holds

This fund holds 2,072 bond lines from 447 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp256.3M $0.89 %
2AT&T Inc215.4M $0.76 %
3Verizon Communications Inc474.8M $0.69 %
4Comcast Corp443.7M $0.53 %
5Broadcom Inc333.6M $0.51 %
6Sumitomo Mitsui Financial Group Inc282.9M $0.41 %
7Home Depot Inc/The332.8M $0.39 %
8Mitsubishi UFJ Financial Group, Inc.92.5M $0.35 %
9Intel Corp262.4M $0.34 %
10PNC Financial Services Group Inc/The212.3M $0.33 %
11American Express Co222.1M $0.30 %
12Capital One Financial Corp192M $0.28 %
13Elevance Health Inc292M $0.28 %
14Lowe's Cos Inc302M $0.28 %
15US Bancorp181.9M $0.27 %
16Truist Financial Corp171.8M $0.26 %
17Bank of New York Mellon Corp/The241.8M $0.25 %
18Societe Generale SA131.7M $0.24 %
19Mizuho Financial Group Inc71.6M $0.23 %
20State Street Corp171.3M $0.18 %
21American Tower Corp231.3M $0.18 %
22Toronto-Dominion Bank/The111.2M $0.17 %
23Intercontinental Exchange Inc151.2M $0.17 %
24Marsh & McLennan Cos Inc181.2M $0.17 %
25Crown Castle Inc201.2M $0.17 %
26Prudential Financial Inc181.2M $0.16 %
27Westpac Banking Corp111.1M $0.16 %
28Hewlett Packard Enterprise Co111.1M $0.16 %
29Fiserv Inc121.1M $0.15 %
30Charles Schwab Corp/The141M $0.15 %
31Bank of Nova Scotia/The12976.8K $0.14 %
32Bank of Montreal10941.7K $0.13 %
33ING Groep NV7928.2K $0.13 %
34CISCO SYSTEMS INC5926.4K $0.13 %
35Commonwealth Bank of Australia6916.8K $0.13 %
36Mastercard Inc7908.4K $0.13 %
37Canadian Imperial Bank of Commerce9898.8K $0.13 %
38Realty Income Corp7893.4K $0.13 %
39Tencent Holdings Ltd5863.8K $0.12 %
40QUALCOMM Inc14843.5K $0.12 %
41Humana Inc17818.1K $0.12 %
42MetLife Inc5818K $0.12 %
43Global Payments Inc11817.6K $0.12 %
44Fifth Third Bancorp8793.3K $0.11 %
45Keurig Dr Pepper Inc17754.2K $0.11 %
46Thermo Fisher Scientific Inc7750.3K $0.11 %
47Rogers Communications Inc15732.6K $0.10 %
48Ally Financial Inc12722.3K $0.10 %
49Texas Instruments Inc15716.7K $0.10 %
50Visa Inc9702.3K $0.10 %
51Stryker Corp7674.5K $0.10 %
52AIA Group Ltd6659.5K $0.09 %
53Arthur J Gallagher & Co13645.9K $0.09 %
54PayPal Holdings Inc11627.4K $0.09 %
55Republic Services Inc12619.3K $0.09 %
56America Movil SAB de CV6597.9K $0.08 %
57Northern Trust Corp7579.2K $0.08 %
58Travelers Cos Inc/The14575.9K $0.08 %
59GE HealthCare Technologies Inc5570.7K $0.08 %
60Sysco Corp9556.3K $0.08 %
61S&P Global Inc11548.6K $0.08 %
62Synopsys Inc5538.1K $0.08 %
63Iron Mountain Inc9494K $0.07 %
64CaixaBank SA5491.6K $0.07 %
65J M Smucker Co/The9477.3K $0.07 %
66Cummins Inc8475.6K $0.07 %
67Equinix Inc9471.7K $0.07 %
68AutoZone Inc10467.8K $0.07 %
69American International Group Inc7467.2K $0.07 %
70NVIDIA Corp6461.4K $0.07 %
71Motorola Solutions Inc8459.6K $0.07 %
72M&T Bank Corp6455.5K $0.06 %
73Nutrien Ltd11453.9K $0.06 %
74Huntington Bancshares Inc/OH7453.7K $0.06 %
75Citizens Financial Group Inc7449.7K $0.06 %
76KLA Corp6449.3K $0.06 %
77Brown & Brown Inc9449.1K $0.06 %
78Estee Lauder Cos Inc/The11447.2K $0.06 %
79Progressive Corp/The10444.2K $0.06 %
80Principal Financial Group Inc9432.2K $0.06 %
81CLEVELAND-CLIFFS INC9430.7K $0.06 %
82Synchrony Financial7430.2K $0.06 %
83Eaton Corp Plc6428.5K $0.06 %
84KeyCorp6427.8K $0.06 %
85Post Holdings Inc6427.6K $0.06 %
86Nasdaq Inc8425.8K $0.06 %
87AvalonBay Communities Inc10422K $0.06 %
88Zoetis Inc8420.7K $0.06 %
89Air Products and Chemicals Inc8420.5K $0.06 %
90Conagra Brands Inc7414.5K $0.06 %
91General Mills Inc9414K $0.06 %
92LG Energy Solution Ltd2405.6K $0.06 %
93First Abu Dhabi Bank PJSC2397K $0.06 %
94Martin Marietta Materials Inc7395.7K $0.06 %
95DaVita Inc4389.7K $0.06 %
96Air Lease Corp9388.8K $0.06 %
97MACQUARIE GROUP LTD4381.1K $0.05 %
98Meituan2380K $0.05 %
99Roper Technologies Inc7366.2K $0.05 %
100Parker-Hannifin Corp8365.6K $0.05 %
Cite this page

Titelia. "Holdings of iShares ESG Advanced Universal USD Bond ETF". https://titelia.com/en/funds/S000068817