IBCA · iShares iBonds Dec 2035 Term Corporate ETF
iShares Trust
$24.26
+0.21%
Intraday · Oct 20
Net assets $375,729,561
Holdings416
1 month
-1.43%
Year to date
-3.21%
52-week range
$23.86–$26.38
30-session avg volume
159,835
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090636
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.88%
STIV17.25%
Country allocation
US106.36%
CA2.78%
JP1.00%
GB0.77%
AU0.76%
NL0.76%
IE0.72%
Other1.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $62,315,327 | 16.59% |
| Meta Platforms, Inc. | 30303MAD4 | $6,789,063 | 1.81% |
| Oracle Corp. | 68389XDM4 | $4,099,271 | 1.09% |
| Alphabet, Inc. | 02079KAY3 | $3,523,323 | 0.94% |
| Amazon.com, Inc. | 023135CV6 | $3,411,075 | 0.91% |
| Broadcom, Inc. | 11135FBM2 | $2,867,051 | 0.76% |
| Broadcom, Inc. | 11135FCM1 | $2,697,641 | 0.72% |
| AbbVie, Inc. | 00287YAR0 | $2,588,440 | 0.69% |
| Synopsys, Inc. | 871607AE7 | $2,572,790 | 0.68% |
| AT&T, Inc. | 00206RCP5 | $2,542,176 | 0.68% |
| BlackRock Funds III | 066922477 | $2,479,287 | 0.66% |
| Verizon Communications, Inc. | 92343VGZ1 | $2,456,823 | 0.65% |
| Verizon Communications, Inc. | 92343VGY4 | $2,310,965 | 0.62% |
| Charter Communications Operating LLC | 161175AZ7 | $2,190,558 | 0.58% |
| Marsh & McLennan Cos., Inc. | 571748CC4 | $2,158,454 | 0.57% |
| Global Payments, Inc. | 37940XAY8 | $1,966,897 | 0.52% |
| Medtronic, Inc. | 585055BT2 | $1,916,363 | 0.51% |
| Caterpillar, Inc. | 149123CL3 | $1,902,020 | 0.51% |
| Rio Tinto Finance USA plc | 76720AAU0 | $1,886,604 | 0.50% |
| Merck & Co., Inc. | 58933YBS3 | $1,874,751 | 0.50% |
| Takeda US Financing, Inc. | 87406BAA0 | $1,865,680 | 0.50% |
| Oracle Corp. | 68389XDA0 | $1,817,997 | 0.48% |
| Waste Management, Inc. | 94106LCE7 | $1,790,720 | 0.48% |
| AbbVie, Inc. | 00287YCY3 | $1,789,368 | 0.48% |
| MPLX LP | 55336VCC2 | $1,769,380 | 0.47% |
| Visa, Inc. | 92826CAE2 | $1,748,121 | 0.47% |
| Arthur J Gallagher & Co. | 04316JAN9 | $1,724,722 | 0.46% |
| Merck & Co., Inc. | 58933YBZ7 | $1,675,493 | 0.45% |
| CVS Health Corp. | 126650EK2 | $1,608,302 | 0.43% |
| HCA, Inc. | 404119DB2 | $1,583,720 | 0.42% |
| PepsiCo, Inc. | 713448GK8 | $1,578,249 | 0.42% |
| Walmart, Inc. | 931142CB7 | $1,552,317 | 0.41% |
| Pfizer, Inc. | 717081FF5 | $1,544,833 | 0.41% |
| BHP Billiton Finance USA Ltd. | 055451BL1 | $1,525,570 | 0.41% |
| Walmart, Inc. | 931142FP3 | $1,519,855 | 0.40% |
| Welltower OP LLC | 95041AAG3 | $1,517,823 | 0.40% |
| Microsoft Corp. | 594918BC7 | $1,489,688 | 0.40% |
| CRH America Finance, Inc. | 12636YAF9 | $1,478,974 | 0.39% |
| Chubb INA Holdings LLC | 171239AM8 | $1,458,490 | 0.39% |
| Banco Santander SA | 05971KAS8 | $1,452,206 | 0.39% |
| Charter Communications Operating LLC | 161175CS1 | $1,447,945 | 0.39% |
| Ford Motor Credit Co. LLC | 345397G56 | $1,437,435 | 0.38% |
| Deere & Co. | 244199BL8 | $1,423,186 | 0.38% |
| Toronto-Dominion Bank (The) | 89115KAJ9 | $1,420,020 | 0.38% |
| Eli Lilly & Co. | 532457DE5 | $1,418,250 | 0.38% |
| MSCI, Inc. | 55354GAR1 | $1,405,585 | 0.37% |
| AT&T, Inc. | 00206RMY5 | $1,404,543 | 0.37% |
| AT&T, Inc. | 00206RNC2 | $1,390,149 | 0.37% |
| ConocoPhillips Co. | 20826FBL9 | $1,381,280 | 0.37% |
| Energy Transfer LP | 29273VBE9 | $1,378,074 | 0.37% |
Showing the top 50 of 416 holdings. Create a free account to see every holding and download the CSV.