Titelia

Holdings of iShares U.S. Intermediate Credit Bond Index Fund

ISIN US09260J6174

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Net assets
3.2B $
Bond lines
3,584 from 552 companies

The bonds it holds

This fund holds 3,584 bond lines from 552 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co5172.7M $2.29 %
2Morgan Stanley5170.3M $2.22 %
3Bank of America Corp4162.9M $1.98 %
4Goldman Sachs Group Inc/The3548.5M $1.53 %
5HSBC HOLDINGS PLC3740.8M $1.29 %
6Wells Fargo & Co2540.1M $1.26 %
7Citigroup Inc3138.5M $1.21 %
8Amazon.com Inc2333.2M $1.05 %
9Oracle Corp2428.7M $0.90 %
10BARCLAYS PLC3022.8M $0.72 %
11Verizon Communications Inc2022.7M $0.72 %
12Meta Platforms Inc1421.7M $0.69 %
13Broadcom Inc2820.6M $0.65 %
14Mitsubishi UFJ Financial Group, Inc.3419M $0.60 %
15Sumitomo Mitsui Financial Group Inc3718.5M $0.58 %
16AT&T Inc1616.4M $0.52 %
17CVS Health Corp1816M $0.50 %
18US Bancorp2215.8M $0.50 %
19PNC Financial Services Group Inc/The2215.4M $0.49 %
20American Express Co2215.4M $0.49 %
21Philip Morris International Inc3015.3M $0.48 %
22Apple Inc1815.1M $0.48 %
23Mizuho Financial Group Inc3114.4M $0.46 %
24Capital One Financial Corp2214.1M $0.45 %
25Royal Bank of Canada2314.1M $0.44 %
26UnitedHealth Group Inc2414M $0.44 %
27AbbVie Inc1413.7M $0.43 %
28Banco Santander SA2213.4M $0.42 %
29Alphabet Inc1112.2M $0.38 %
30Deutsche Bank AG1811.7M $0.37 %
31Bank of New York Mellon Corp/The2811.7M $0.37 %
32NVIDIA Corp811.5M $0.36 %
33Toronto-Dominion Bank/The2011.5M $0.36 %
34Salesforce Inc811.2M $0.35 %
35Merck & Co Inc2010.8M $0.34 %
36Amgen Inc1410.7M $0.34 %
37Truist Financial Corp1910.5M $0.33 %
38Intel Corp1510.3M $0.33 %
39LLOYDS BANKING GROUP PLC1510.1M $0.32 %
40Comcast Corp1710.1M $0.32 %
41ENERGY TRANSFER LP1910.1M $0.32 %
42Charles Schwab Corp/The1810M $0.31 %
43Eli Lilly & Co199.7M $0.31 %
44Westpac Banking Corp179.5M $0.30 %
45PepsiCo Inc209.5M $0.30 %
46Lowe's Cos Inc149.4M $0.30 %
47Walmart Inc179.3M $0.29 %
48State Street Corp229M $0.28 %
49NATWEST GROUP PLC128.8M $0.28 %
50Dominion Energy Inc128.8M $0.28 %
51ONEOK Inc198.7M $0.28 %
52Home Depot Inc/The178.7M $0.27 %
53Boeing Co/The138.6M $0.27 %
54INTERNATIONAL BUSINESS MACHINES CORP168.5M $0.27 %
55Nomura Holdings Inc188.5M $0.27 %
56Bank of Montreal158M $0.25 %
57Bank of Nova Scotia/The177.9M $0.25 %
58Realty Income Corp247.8M $0.24 %
59American Tower Corp237.7M $0.24 %
60Johnson & Johnson137.7M $0.24 %
61Mastercard Inc177.6M $0.24 %
62Cigna Group/The117.5M $0.24 %
63Fiserv Inc137.5M $0.24 %
64Enbridge Inc157.3M $0.23 %
65MPLX LP127.2M $0.23 %
66Elevance Health Inc177.1M $0.22 %
67Walt Disney Co/The106.9M $0.22 %
68Marriott International Inc/MD176.8M $0.22 %
69Hewlett Packard Enterprise Co126.8M $0.21 %
70Williams Cos Inc/The146.6M $0.21 %
71Bristol-Myers Squibb Co116.6M $0.21 %
72RTX Corp96.6M $0.21 %
73Space Exploration Technologies Corp36.6M $0.21 %
74Canadian Imperial Bank of Commerce136.5M $0.21 %
75Global Payments Inc136.5M $0.20 %
76Waste Management Inc156.4M $0.20 %
77Crown Castle Inc156.3M $0.20 %
78ING Groep NV126.2M $0.20 %
79Southern Co/The95.9M $0.19 %
80Air Lease Corp155.9M $0.19 %
81Procter & Gamble Co/The155.7M $0.18 %
82McDonald's Corp145.6M $0.18 %
83CISCO SYSTEMS INC75.5M $0.17 %
84Coca-Cola Co/The105.5M $0.17 %
85Kinder Morgan Inc135.5M $0.17 %
86Prudential Financial Inc105.4M $0.17 %
87Lockheed Martin Corp135.4M $0.17 %
88NISOURCE INC105.4M $0.17 %
89Intercontinental Exchange Inc115.1M $0.16 %
90Ally Financial Inc105M $0.16 %
91Republic Services Inc155M $0.16 %
92Amphenol Corp125M $0.16 %
93Abbott Laboratories65M $0.16 %
94Fifth Third Bancorp104.9M $0.16 %
95Eaton Corp Plc94.9M $0.15 %
96Thermo Fisher Scientific Inc144.8M $0.15 %
97GE HealthCare Technologies Inc84.7M $0.15 %
98Honeywell Aerospace Inc54.6M $0.15 %
99Ecolab Inc114.6M $0.14 %
100ARES CAPITAL CORP94.5M $0.14 %
Cite this page

Titelia. "Holdings of iShares U.S. Intermediate Credit Bond Index Fund". https://titelia.com/en/funds/S000075204