iShares 0-5 Year Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$2,378,805,377
Holdings
3,054
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3,054
Export CSVSecurities-lending collateral: 1 row, $135,068,011 (5.68% of net assets). The report marks these as cash received from borrowers of the fund's securities and reinvested, not as positions the fund chose.
Showing 1–50
of 3,054 holdings by value
· page 1 of 62
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
Lending collateral
|
066922519 | 135,027,503 | $135,068,011 | 5.68% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 32,250,000 | $32,250,000 | 1.36% | Long | STIV | |
|
T-MOBILE USA INC
|
87264ABF1 | 5,259,000 | $5,050,124 | 0.21% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHD4 | 4,630,000 | $4,551,337 | 0.19% | Long | DBT | |
|
ABBVIE INC
|
00287YBX6 | 4,328,000 | $4,126,641 | 0.17% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 3,925,000 | $3,804,678 | 0.16% | Long | DBT | |
|
CVS HEALTH CORP
|
126650CX6 | 3,795,000 | $3,771,843 | 0.16% | Long | DBT | |
|
NVIDIA CORP
|
67066GAR5 | 3,670,000 | $3,590,799 | 0.15% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GYM0 | 3,510,000 | $3,490,436 | 0.15% | Long | DBT | |
|
AMAZON.COM INC
|
023135EC6 | 3,500,000 | $3,466,511 | 0.15% | Long | DBT | |
|
BOEING CO
|
097023CY9 | 3,438,000 | $3,455,761 | 0.15% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3E1 | 3,285,000 | $3,333,566 | 0.14% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2V4 | 3,145,000 | $3,123,845 | 0.13% | Long | DBT | |
|
PFIZER INVESTMENT ENTER
|
716973AC6 | 3,105,000 | $3,096,598 | 0.13% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AH3 | 3,045,000 | $3,024,339 | 0.13% | Long | DBT | |
|
CITIGROUP INC
|
172967MP3 | 3,090,000 | $3,021,772 | 0.13% | Long | DBT | |
|
MICROSOFT CORP
|
594918BR4 | 3,000,000 | $2,999,015 | 0.13% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 2,994,000 | $2,985,795 | 0.13% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 2,640,000 | $2,937,310 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38145GAP5 | 2,950,000 | $2,921,902 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
949746SH5 | 2,920,000 | $2,912,472 | 0.12% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAV7 | 2,905,000 | $2,890,553 | 0.12% | Long | DBT | |
|
AMGEN INC
|
031162DP2 | 2,847,000 | $2,869,240 | 0.12% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABD6 | 2,880,000 | $2,866,110 | 0.12% | Long | DBT | |
|
AERCAP IRELAND CAP/GLOBA
|
00774MAW5 | 2,945,000 | $2,830,979 | 0.12% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLG2 | 2,800,000 | $2,821,479 | 0.12% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAB8 | 2,900,000 | $2,809,429 | 0.12% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWZ3 | 2,805,000 | $2,775,240 | 0.12% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3L5 | 2,695,000 | $2,715,528 | 0.11% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3W1 | 2,695,000 | $2,704,988 | 0.11% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PDG8 | 2,665,000 | $2,669,634 | 0.11% | Long | DBT | |
|
AMAZON.COM INC
|
023135BC9 | 2,701,000 | $2,669,080 | 0.11% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PBE5 | 2,840,000 | $2,655,079 | 0.11% | Long | DBT | |
|
ORACLE CORP
|
68389XDX0 | 2,765,000 | $2,641,288 | 0.11% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2G7 | 2,765,000 | $2,594,880 | 0.11% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VEU4 | 2,650,000 | $2,585,176 | 0.11% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GWB6 | 2,515,000 | $2,510,071 | 0.11% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHZ5 | 2,725,000 | $2,501,947 | 0.11% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VGJ7 | 2,779,000 | $2,498,230 | 0.11% | Long | DBT | |
|
CITIGROUP INC
|
172967PF2 | 2,460,000 | $2,473,787 | 0.10% | Long | DBT | |
|
MORGAN STANLEY
|
6174468L6 | 2,670,000 | $2,466,356 | 0.10% | Long | DBT | |
|
SALESFORCE INC
|
79466LAR5 | 2,475,000 | $2,464,092 | 0.10% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GMY2 | 2,480,000 | $2,452,154 | 0.10% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 2,455,000 | $2,449,340 | 0.10% | Long | DBT | |
|
AT&T INC
|
00206RGQ9 | 2,500,000 | $2,444,770 | 0.10% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U2S1 | 2,485,000 | $2,439,847 | 0.10% | Long | DBT | |
|
BRITISH TELECOMMUNICATIO
|
111021AE1 | 2,085,000 | $2,435,608 | 0.10% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GHM4 | 2,440,000 | $2,416,858 | 0.10% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAF9 | 2,470,000 | $2,409,576 | 0.10% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3A9 | 2,402,000 | $2,405,264 | 0.10% | Long | DBT |
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