Holdings (Monthly)
Guide ↗
iShares iBoxx $ Investment Grade Corporate Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CENTENE CORP | 15135BAT8 | — | 18,335,000 | SOLD | $17.9M | — | — | — |
| ✕ | CITIGROUP INC | 172967PF2 | — | 16,803,000 | SOLD | $17.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967ME8 | — | 16,998,000 | SOLD | $16.9M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFQ3 | — | 16,130,000 | SOLD | $16.8M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GA87 | — | 15,654,000 | SOLD | $16.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEG7 | — | 14,514,000 | SOLD | $15.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599EF8 | — | 12,417,000 | SOLD | $13.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAX9 | — | 13,882,000 | SOLD | $12.0M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABV6 | — | 12,165,000 | SOLD | $11.9M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CT1 | — | 11,563,000 | SOLD | $11.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280ED7 | — | 10,563,000 | SOLD | $11.0M | — | — | — |
| ✕ | CENTENE CORP | 15135BAW1 | — | 11,700,000 | SOLD | $10.6M | — | — | — |
| ✕ | TRANSCONT GAS PIPE LINE | 893574AS2 | — | 10,183,000 | SOLD | $10.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECR4 | — | 9,714,000 | SOLD | $10.1M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CH4 | — | 9,244,000 | SOLD | $10.0M | — | — | — |
| ✕ | CENTENE CORP | 15135BAV3 | — | 9,570,000 | SOLD | $8.9M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CY0 | — | 8,136,000 | SOLD | $8.4M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CK0 | — | 7,926,000 | SOLD | $8.3M | — | — | — |
| ✕ | BOEING CO | 097023CD5 | — | 8,391,000 | SOLD | $8.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GHQ5 | — | 8,129,000 | SOLD | $8.1M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CS3 | — | 7,727,000 | SOLD | $8.0M | — | — | — |
| ✕ | MARSH & MCLENNAN COS INC | 571748BG6 | — | 7,552,000 | SOLD | $7.6M | — | — | — |
| ✕ | PFIZER INC | 717081ET6 | — | 7,670,000 | SOLD | $7.6M | — | — | — |
| ✕ | BROADCOM INC | 11135FBR1 | — | 7,497,000 | SOLD | $7.5M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAG8 | — | 6,654,000 | SOLD | $6.9M | — | — | — |
| ✕ | TARGET CORP | 87612EBH8 | — | 6,900,000 | SOLD | $6.8M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AX8 | — | 7,043,000 | SOLD | $6.4M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 6,106,000 | SOLD | $6.4M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CB7 | — | 5,921,000 | SOLD | $6.4M | — | — | — |
| ✕ | CENTENE CORP | 15135BAZ4 | — | 7,329,000 | SOLD | $6.3M | — | — | — |
| ✕ | UNION PACIFIC CORP | 907818FB9 | — | 6,305,000 | SOLD | $6.3M | — | — | — |
| ✕ | CSX CORP | 126408HM8 | — | 6,196,000 | SOLD | $6.3M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CE1 | — | 5,828,000 | SOLD | $6.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822BH6 | — | 6,239,000 | SOLD | $6.2M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAP5 | — | 6,030,000 | SOLD | $6.0M | — | — | — |
| ✕ | BROADCOM INC | 11135FBA8 | — | 5,786,000 | SOLD | $5.9M | — | — | — |
| ✕ | BROOKFIELD FINANCE INC | 11271LAD4 | — | 5,805,000 | SOLD | $5.9M | — | — | — |
| ✕ | WESTPAC BANKING CORP | 961214FT5 | — | 5,686,000 | SOLD | $5.9M | — | — | — |
| ✕ | APTIV SWISS HOLDINGS LTD | 00217GAB9 | — | 6,179,000 | SOLD | $5.8M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112BZ5 | — | 5,391,000 | SOLD | $5.8M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397E58 | — | 5,636,000 | SOLD | $5.8M | — | — | — |
| ✕ | AT&T INC | 00206RHJ4 | — | 5,704,000 | SOLD | $5.8M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822DE1 | — | 5,558,000 | SOLD | $5.8M | — | — | — |
| ✕ | REPUBLIC SERVICES INC | 760759BB5 | — | 5,570,000 | SOLD | $5.7M | — | — | — |
| ✕ | TRANE TECH FIN LTD | 456873AD0 | — | 5,625,000 | SOLD | $5.6M | — | — | — |
| ✕ | GENERAL MOTORS FINL CO | 37045XDV5 | — | 5,584,000 | SOLD | $5.6M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAT6 | — | 7,008,000 | SOLD | $5.6M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BG3 | — | 6,034,000 | SOLD | $5.5M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAP7 | — | 5,480,000 | SOLD | $5.4M | — | — | — |
| ✕ | ABBVIE INC | 00287YDS5 | — | 5,197,000 | SOLD | $5.3M | — | — | — |
| ✕ | TARGA RESOURCES CORP | 87612GAE1 | — | 5,024,000 | SOLD | $5.3M | — | — | — |
| ✕ | AON NORTH AMERICA INC | 03740MAB6 | — | 5,113,000 | SOLD | $5.3M | — | — | — |
| ✕ | CITIGROUP INC | 172967LJ8 | — | 6,112,000 | SOLD | $5.2M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BK2 | — | 5,067,000 | SOLD | $5.2M | — | — | — |
| ✕ | COREBRIDGE FINANCIAL INC | 21871XAF6 | — | 5,255,000 | SOLD | $5.2M | — | — | — |
| ✕ | TOTALENERGIES CAP INTL | 89153VAQ2 | — | 5,156,000 | SOLD | $5.1M | — | — | — |
| ✕ | WRKCO INC | 92940PAD6 | — | 4,966,000 | SOLD | $5.1M | — | — | — |
| ✕ | ING GROEP NV | 456837BL6 | — | 4,876,000 | SOLD | $5.1M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CG9 | — | 5,032,000 | SOLD | $5.0M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475AW5 | — | 5,044,000 | SOLD | $5.0M | — | — | — |
| ✕ | LOWE'S COS INC | 548661DR5 | — | 4,979,000 | SOLD | $4.9M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 6,608,000 | SOLD | $4.9M | — | — | — |
| ✕ | UNITED PARCEL SERVICE | 911312BR6 | — | 4,897,000 | SOLD | $4.9M | — | — | — |
| ✕ | HUMANA INC | 444859BT8 | — | 4,884,000 | SOLD | $4.8M | — | — | — |
| ✕ | WILLIAMS COMPANIES INC | 88339WAB2 | — | 4,658,000 | SOLD | $4.8M | — | — | — |
| ✕ | APOLLO DEBT SOLUTIONS BD | 03770DAB9 | — | 4,507,000 | SOLD | $4.7M | — | — | — |
| ✕ | MERCK & CO INC | 58933YAX3 | — | 4,661,000 | SOLD | $4.6M | — | — | — |
| ✕ | SIXTH STREET LENDING PAR | 829932AB8 | — | 4,435,000 | SOLD | $4.6M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017BE3 | — | 4,426,000 | SOLD | $4.5M | — | — | — |
| ✕ | HONEYWELL INTERNATIONAL | 438516CA2 | — | 6,432,000 | SOLD | $4.3M | — | — | — |
| ✕ | LAM RESEARCH CORP | 512807AU2 | — | 4,283,000 | SOLD | $4.3M | — | — | — |
| ✕ | ARES CAPITAL CORP | 04010LBF9 | — | 4,195,000 | SOLD | $4.3M | — | — | — |
| ✕ | NUTRIEN LTD | 67077MAT5 | — | 4,236,000 | SOLD | $4.3M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBX7 | — | 4,124,000 | SOLD | $4.2M | — | — | — |
| ✕ | AMGEN INC | 031162DD9 | — | 4,326,000 | SOLD | $4.2M | — | — | — |
| ✕ | HALEON US CAPITAL LLC | 36264FAL5 | — | 4,246,000 | SOLD | $4.2M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175BR4 | — | 3,991,000 | SOLD | $4.0M | — | — | — |
| ✕ | ING GROEP NV | 456837AQ6 | — | 3,979,000 | SOLD | $4.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAP7 | — | 6,292,000 | SOLD | $4.0M | — | — | — |
| ✕ | ADOBE INC | 00724PAF6 | — | 3,797,000 | SOLD | $3.9M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAD9 | — | 4,358,000 | SOLD | $3.8M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109DE8 | — | 3,655,000 | SOLD | $3.7M | — | — | — |
| ✕ | 3M COMPANY | 88579YBG5 | — | 3,717,000 | SOLD | $3.7M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HBB0 | — | 3,519,000 | SOLD | $3.7M | — | — | — |
| ✕ | WASTE MANAGEMENT INC | 94106LBV0 | — | 3,524,000 | SOLD | $3.6M | — | — | — |
| ✕ | MIDAMERICAN ENERGY CO | 595620AT2 | — | 3,628,000 | SOLD | $3.6M | — | — | — |
| ✕ | S&P GLOBAL INC | 78409VBJ2 | — | 3,730,000 | SOLD | $3.6M | — | — | — |
| ✕ | HOME DEPOT INC | 437076CW0 | — | 3,338,000 | SOLD | $3.4M | — | — | — |
| ✕ | SOUTHERN CO | 842587DS3 | — | 3,175,000 | SOLD | $3.3M | — | — | — |
| ✕ | PUBLIC SERVICE ENTERPRIS | 744573AY2 | — | 3,153,000 | SOLD | $3.3M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016HZV5 | — | 3,145,000 | SOLD | $3.2M | — | — | — |
| ✕ | ELI LILLY & CO | 532457BV9 | — | 3,220,000 | SOLD | $3.2M | — | — | — |
| ✕ | ENBRIDGE INC | 29250NCB9 | — | 3,040,000 | SOLD | $3.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AZ2 | — | 4,236,000 | SOLD | $3.1M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543CE1 | — | 3,415,000 | SOLD | $3.1M | — | — | — |
| ✕ | KEURIG DR PEPPER INC | 49271VAT7 | — | 2,867,000 | SOLD | $2.9M | — | — | — |
| ✕ | NEXTERA ENERGY CAPITAL | 65339KCT5 | — | 2,740,000 | SOLD | $2.8M | — | — | — |
| ✕ | ANTERO RESOURCES CORP | 03674XAU0 | — | 2,775,000 | SOLD | $2.8M | — | — | — |
| ✕ | TYSON FOODS INC | 902494BK8 | — | 2,729,000 | SOLD | $2.8M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CK2 | — | 2,670,000 | SOLD | $2.7M | — | — | — |
| ✕ | IQVIA INC | 46266TAF5 | — | 2,547,000 | SOLD | $2.7M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13608JAA5 | — | 2,529,000 | SOLD | $2.6M | — | — | — |
| ✕ | RELX CAPITAL INC | 74949LAC6 | — | 2,459,000 | SOLD | $2.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAB3 | — | 2,543,000 | SOLD | $2.4M | — | — | — |
| ✕ | KLA CORP | 482480AG5 | — | 2,368,000 | SOLD | $2.4M | — | — | — |
| ✕ | KEYSIGHT TECHNOLOGIES | 49338LAH6 | — | 2,202,000 | SOLD | $2.3M | — | — | — |
| ✕ | AIR PRODUCTS & CHEMICALS | 009158BH8 | — | 2,103,000 | SOLD | $2.1M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92556HAC1 | — | 3,339,000 | SOLD | $2.1M | — | — | — |
| ✕ | HP INC | 40434LAK1 | — | 2,067,000 | SOLD | $2.1M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFE6 | — | 1,995,000 | SOLD | $2.0M | — | — | — |
| ✕ | CVS HEALTH CORP | 126650DW7 | — | 1,990,000 | SOLD | $2.0M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 925524AH3 | — | 1,924,000 | SOLD | $2.0M | — | — | — |
| ✕ | MPLX LP | 55336VAS9 | — | 1,986,000 | SOLD | $2.0M | — | — | — |
| ✕ | BANCO BILBAO VIZCAYA ARG | 05946KAQ4 | — | 1,929,000 | SOLD | $2.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89115A2Y7 | — | 1,902,000 | SOLD | $2.0M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAZ6 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DG1 | — | 1,681,000 | SOLD | $1.7M | — | — | — |
| ✕ | MARRIOTT INTERNATIONAL | 571903BL6 | — | 1,666,000 | SOLD | $1.7M | — | — | — |
| ✕ | ALTRIA GROUP INC | 02209SBD4 | — | 1,617,000 | SOLD | $1.7M | — | — | — |
| ✕ | TELUS CORP | 87971MBW2 | — | 1,679,000 | SOLD | $1.6M | — | — | — |
| ✕ | ASTRAZENECA FINANCE LLC | 04636NAL7 | — | 1,118,000 | SOLD | $1.2M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ABS3 | — | 1,021,000 | SOLD | $1.0M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040WAW8 | — | 875,000 | SOLD | $0.9M | — | — | — |
| ✕ | WORKDAY INC | 98138HAH4 | — | 929,000 | SOLD | $0.9M | — | — | — |
| ✕ | BLUE OWL CAPITAL CORP | 69121KAH7 | — | 102,000 | SOLD | $0.1M | — | — | — |
| ✕ | KINDER MORGAN INC | 494553AD2 | — | 25,000 | SOLD | $0.0M | — | — | — |