IBCA · iShares iBonds Dec 2035 Term Corporate ETF ETF
iShares Trust
$24.85
-0.04%
At close · Sep 4
Net assets $334,037,203
Holdings418
1 month
-1.19%
Year to date
-1.48%
52-week range
$24.81–$26.38
30-session avg volume
131,497
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090636
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.63%
STIV16.67%
Country allocation
US105.61%
CA2.71%
JP0.99%
GB0.77%
IE0.75%
AU0.74%
NL0.70%
Other2.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $52,043,559 | 15.58% |
| Meta Platforms, Inc. | 30303MAD4 | $5,791,996 | 1.73% |
| Oracle Corp. | 68389XDM4 | $3,709,954 | 1.11% |
| BlackRock Funds III | 066922477 | $3,629,539 | 1.09% |
| Alphabet, Inc. | 02079KAY3 | $2,808,191 | 0.84% |
| Amazon.com, Inc. | 023135CV6 | $2,729,507 | 0.82% |
| Broadcom, Inc. | 11135FBP5 | $2,701,965 | 0.81% |
| Broadcom, Inc. | 11135FCM1 | $2,450,085 | 0.73% |
| Synopsys, Inc. | 871607AE7 | $2,359,305 | 0.71% |
| AT&T, Inc. | 00206RCP5 | $2,350,240 | 0.70% |
| AbbVie, Inc. | 00287YAR0 | $2,262,838 | 0.68% |
| Verizon Communications, Inc. | 92343VGZ1 | $2,170,370 | 0.65% |
| Verizon Communications, Inc. | 92343VGY4 | $2,076,446 | 0.62% |
| Charter Communications Operating LLC | 161175AZ7 | $1,976,256 | 0.59% |
| Marsh & McLennan Cos., Inc. | 571748CC4 | $1,952,847 | 0.58% |
| Caterpillar, Inc. | 149123CL3 | $1,728,392 | 0.52% |
| Medtronic, Inc. | 585055BT2 | $1,711,331 | 0.51% |
| Global Payments, Inc. | 37940XAY8 | $1,702,109 | 0.51% |
| Takeda US Financing, Inc. | 87406BAA0 | $1,701,767 | 0.51% |
| Merck & Co., Inc. | 58933YBS3 | $1,680,474 | 0.50% |
| Rio Tinto Finance USA plc | 76720AAU0 | $1,660,237 | 0.50% |
| AbbVie, Inc. | 00287YCY3 | $1,629,274 | 0.49% |
| Oracle Corp. | 68389XDA0 | $1,585,012 | 0.47% |
| Waste Management, Inc. | 94106LCE7 | $1,577,546 | 0.47% |
| Arthur J Gallagher & Co. | 04316JAN9 | $1,570,860 | 0.47% |
| MPLX LP | 55336VCC2 | $1,516,681 | 0.45% |
| CVS Health Corp. | 126650EK2 | $1,501,885 | 0.45% |
| Visa, Inc. | 92826CAE2 | $1,487,648 | 0.45% |
| HCA, Inc. | 404119DB2 | $1,486,577 | 0.45% |
| Merck & Co., Inc. | 58933YBZ7 | $1,400,540 | 0.42% |
| Walmart, Inc. | 931142CB7 | $1,380,537 | 0.41% |
| Microsoft Corp. | 594918BC7 | $1,376,179 | 0.41% |
| Walmart, Inc. | 931142FP3 | $1,352,036 | 0.40% |
| PepsiCo, Inc. | 713448GK8 | $1,340,989 | 0.40% |
| Ford Motor Credit Co. LLC | 345397G56 | $1,301,034 | 0.39% |
| Deere & Co. | 244199BL8 | $1,289,096 | 0.39% |
| Pfizer, Inc. | 717081FF5 | $1,285,860 | 0.38% |
| Toronto-Dominion Bank (The) | 89115KAJ9 | $1,270,023 | 0.38% |
| United Parcel Service, Inc. | 911312CJ3 | $1,269,763 | 0.38% |
| Eli Lilly & Co. | 532457DE5 | $1,267,923 | 0.38% |
| Charter Communications Operating LLC | 161175CS1 | $1,263,818 | 0.38% |
| CRH America Finance, Inc. | 12636YAF9 | $1,262,104 | 0.38% |
| Chubb INA Holdings LLC | 171239AM8 | $1,261,770 | 0.38% |
| ConocoPhillips Co. | 20826FBL9 | $1,261,132 | 0.38% |
| BHP Billiton Finance USA Ltd. | 055451BL1 | $1,260,299 | 0.38% |
| AT&T, Inc. | 00206RMY5 | $1,258,295 | 0.38% |
| Eli Lilly & Co. | 532457CX4 | $1,254,268 | 0.38% |
| Energy Transfer LP | 29273VBE9 | $1,244,197 | 0.37% |
| MSCI, Inc. | 55354GAR1 | $1,237,344 | 0.37% |
| Woodside Finance Ltd. | 980236AV5 | $1,227,950 | 0.37% |